Sunday, Apr 20, 2014 Current Time: 2:13:35 PM (BST) Market Status: Open
1JANATAMF  6.30 
0.00    0.00%

1STICB  950.00 
30.00    3.26%

1STPRIMFMF 18.10 
-0.20    -1.09%

3RDICB  231.00 
3.00    1.32%

4THICB  216.00 
-3.70    -1.68%

5THICB  196.00 
0.00    0.00%

6THICB  64.80 
-0.30    -0.46%

8THICB  67.80 
-0.60    -0.88%

AAMRATECH  36.70 
1.60    4.56%

ABB1STMF  7.30 
0.10    1.39%

ABBANK  29.80 
1.10    3.83%

ACI  187.50 
0.80    0.43%

ACIFORMULA 82.00 
-0.30    -0.36%

ACIZCBOND  901.00 
-1.00    -0.11%

ACTIVEFINE 80.00 
-3.90    -4.65%

AFCAGRO  52.00 
-0.30    -0.57%

AFTABAUTO  79.00 
1.00    1.28%

AGNISYSL  22.20 
2.00    9.90%

AGRANINS  22.80 
0.20    0.88%

AIBL1STIMF 7.80 
0.20    2.63%

AIMS1STMF  42.00 
0.20    0.48%

AL-HAJTEX  117.80 
-1.90    -1.59%

ALARABANK  15.10 
0.20    1.34%

ALLTEX  7.10 
0.10    1.43%

AMBEEPHA  300.00 
14.20    4.97%

AMCL(PRAN) 230.40 
-0.60    -0.26%

ANLIMAYARN 25.10 
1.80    7.73%

ANWARGALV  28.20 
-0.10    -0.35%

APEXFOODS  110.50 
0.20    0.18%

APEXFOOT  462.80 
-9.30    -1.97%

APEXSPINN  81.50 
0.60    0.74%

APEXTANRY  158.20 
-0.10    -0.06%

APOLOISPAT 26.50 
1.50    6.00%

ARAMIT  320.20 
-1.60    -0.50%

ARAMITCEM  51.90 
-0.20    -0.38%

ARGONDENIM 54.80 
0.40    0.74%

ASIAINS  23.30 
1.40    6.39%

ASIAPACINS 25.90 
0.80    3.19%

ATLASBANG  181.60 
-2.50    -1.36%

AZIZPIPES  18.00 
0.00    0.00%

BANGAS  471.00 
2.60    0.56%

BANKASIA  17.80 
0.20    1.14%

BATASHOE  1013.90 
-10.60    -1.03%

BATBC  2482.00 
-45.50    -1.80%

BAYLEASING 29.70 
1.40    4.95%

BDAUTOCA  27.70 
0.90    3.36%

BDBUILDING 68.30 
0.80    1.19%

BDCOM  28.70 
1.60    5.90%

BDFINANCE  17.00 
1.50    9.68%

BDLAMPS  120.40 
-1.50    -1.23%

BDTHAI  25.50 
0.50    2.00%

BDWELDING  19.80 
1.50    8.20%

BEACHHATCH 23.70 
-1.20    -4.82%

BEACONPHAR 13.80 
0.20    1.47%

BEDL  31.20 
0.20    0.65%

BENGALWTL  47.50 
-0.90    -1.86%

BERGERPBL  965.30 
-13.50    -1.38%

BEXIMCO  29.00 
1.20    4.32%

BGIC  26.80 
0.10    0.37%

BIFC  13.60 
0.20    1.49%

BRACBANK  25.20 
0.20    0.80%

BSC  610.00 
-21.50    -3.40%

BSCCL  205.10 
-3.10    -1.49%

BSRMSTEEL  67.80 
1.60    2.42%

BXPHARMA  49.10 
-0.30    -0.61%

BXSYNTH  14.90 
0.60    4.20%

CENTRALINS 27.00 
1.40    5.47%

CENTRALPHL 39.20 
-1.10    -2.73%

CITYBANK  16.40 
0.30    1.86%

CITYGENINS 24.10 
0.30    1.26%

CMCKAMAL  26.20 
0.60    2.34%

CONFIDCEM  145.00 
-2.70    -1.83%

CONTININS  24.00 
1.10    4.80%

CVOPRL  758.00 
52.60    7.46%

DACCADYE  20.20 
0.20    1.00%

DAFODILCOM 12.70 
0.20    1.60%

DBH  61.40 
-0.40    -0.65%

DBH1STMF  6.30 
0.20    3.28%

DELTALIFE  225.00 
-11.80    -4.98%

DELTASPINN 33.90 
1.40    4.31%

DESCO  67.70 
-0.70    -1.02%

DESHBANDHU 17.70 
0.60    3.51%

DHAKABANK  19.10 
0.10    0.53%

DHAKAINS  33.80 
0.60    1.81%

DSHGARME  110.90 
3.90    3.64%

DUTCHBANGL 93.30 
-0.10    -0.11%

EASTERNINS 37.00 
1.50    4.23%

EASTLAND  38.20 
0.50    1.33%

EASTRNLUB  590.00 
-8.00    -1.34%

EBL  26.80 
0.20    0.75%

EBL1STMF  6.50 
0.00    0.00%

ECABLES  150.90 
-3.70    -2.39%

EHL  55.60 
-0.30    -0.54%

EMERALDOIL 48.80 
2.50    5.40%

ENVOYTEX  48.00 
0.10    0.21%

EXIMBANK  12.80 
0.20    1.59%

FAMILYTEX  56.10 
5.10    10.00%

FAREASTFIN 11.80 
0.60    5.36%

FAREASTLIF 104.50 
-2.20    -2.06%

FASFIN  15.10 
0.20    1.34%

FEDERALINS 27.90 
0.10    0.36%

FINEFOODS  18.60 
0.40    2.20%

FIRSTSBANK 12.10 
0.10    0.83%

FLEASEINT  20.50 
0.40    1.99%

FUWANGCER  16.70 
0.70    4.38%

FUWANGFOOD 19.00 
0.00    0.00%

GBBPOWER  23.00 
-0.10    -0.43%

GEMINISEA  175.70 
0.70    0.40%

GENNEXT  20.00 
0.50    2.56%

GHAIL  35.80 
0.80    2.29%

GHCL  46.70 
0.40    0.86%

GLAXOSMITH 1560.10 
-21.70    -1.37%

GLOBALINS  24.20 
0.40    1.68%

GOLDENSON  54.00 
-1.80    -3.23%

GP  250.10 
-4.50    -1.77%

GPHISPAT  46.70 
-0.10    -0.21%

GQBALLPEN  150.40 
-0.20    -0.13%

GRAMEEN1  42.30 
0.30    0.71%

GRAMEENS2  16.20 
0.20    1.25%

GREENDELMF 5.90 
0.20    3.51%

GREENDELT  86.50 
2.00    2.37%

GSPFINANCE 21.20 
0.00    0.00%

HAKKANIPUL 31.80 
-0.10    -0.31%

HEIDELBCEM 556.70 
-34.50    -5.84%

HRTEX  31.50 
0.00    0.00%

IBBLPBOND  920.25 
-2.00    -0.22%

IBNSINA  119.90 
-0.80    -0.66%

ICB  1804.00 
11.25    0.63%

ICB1STNRB  27.90 
0.30    1.09%

ICB2NDNRB  10.10 
-0.10    -0.98%

ICB3RDNRB  5.10 
0.00    0.00%

ICBAMCL2ND 6.10 
0.10    1.67%

ICBEPMF1S1 5.60 
0.10    1.82%

ICBIBANK  5.00 
0.20    4.17%

ICBSONALI1 8.60 
0.10    1.18%

IDLC  51.50 
0.70    1.38%

IFIC  29.60 
0.60    2.07%

IFIC1STMF  6.70 
0.20    3.08%

IFILISLMF1 7.00 
0.00    0.00%

ILFSL  13.80 
0.80    6.15%

INTECH  14.20 
0.40    2.90%

IPDC  17.00 
0.30    1.80%

ISLAMIBANK 27.80 
-0.10    -0.36%

ISLAMICFIN 14.50 
0.60    4.32%

ISLAMIINS  26.90 
0.10    0.37%

ISNLTD  17.00 
0.70    4.29%

JAMUNABANK 13.20 
0.00    0.00%

JAMUNAOIL  235.80 
-2.60    -1.09%

JANATAINS  22.70 
0.10    0.44%

JMISMDL  168.70 
7.10    4.39%

JUTESPINN  66.00 
1.10    1.69%

KARNAPHULI 23.00 
0.40    1.77%

KEYACOSMET 23.90 
0.40    1.70%

KPCL  55.00 
-0.30    -0.54%

LAFSURCEML 71.90 
3.60    5.27%

LANKABAFIN 54.50 
-1.00    -1.80%

LEGACYFOOT 33.90 
1.90    5.94%

LINDEBD  1011.50 
-25.90    -2.50%

LRGLOBMF1  6.50 
-0.20    -2.99%

MAKSONSPIN 14.70 
0.70    5.00%

MALEKSPIN  25.20 
0.10    0.40%

MARICO  1232.00 
12.70    1.04%

MATINSPINN 40.00 
1.20    3.09%

MBL1STMF  7.80 
0.10    1.30%

MEGCONMILK 8.60 
0.00    0.00%

MEGHNACEM  133.90 
-2.50    -1.83%

MEGHNALIFE 133.00 
-2.40    -1.77%

MEGHNAPET  6.10 
0.20    3.39%

MERCANBANK 15.30 
0.10    0.66%

MERCINS  21.30 
-0.50    -2.29%

METROSPIN  16.90 
0.50    3.05%

MHSML  30.10 
0.80    2.73%

MICEMENT  85.70 
1.20    1.42%

MIDASFIN  23.80 
0.40    1.71%

MIRACLEIND 19.50 
0.50    2.63%

MITHUNKNIT 86.00 
0.90    1.06%

MJLBD  73.30 
0.90    1.24%

MODERNDYE  80.10 
1.30    1.65%

MONNOCERA  34.10 
0.10    0.29%

MONNOSTAF  355.00 
-2.00    -0.56%

MPETROLEUM 311.30 
0.50    0.16%

MTB  16.60 
0.20    1.22%

NATLIFEINS 334.00 
9.90    3.05%

NAVANACNG  63.20 
0.20    0.32%

NBL  12.20 
0.10    0.83%

NCCBANK  12.30 
0.30    2.50%

NCCBLMF1  7.40 
0.00    0.00%

NHFIL  28.60 
1.50    5.54%

NITOLINS  33.10 
0.40    1.22%

NLI1STMF  8.80 
0.10    1.15%

NORTHRNINS 36.40 
0.30    0.83%

NPOLYMAR  60.80 
-1.00    -1.62%

NTC  858.00 
27.00    3.25%

NTLTUBES  164.20 
-2.20    -1.32%

OLYMPIC  237.60 
-4.90    -2.02%

ONEBANKLTD 14.10 
0.30    2.17%

ORIONINFU  41.40 
0.70    1.72%

ORIONPHARM 55.40 
1.50    2.78%

PADMALIFE  69.50 
-2.70    -3.74%

PADMAOIL  353.80 
-3.00    -0.84%

PARAMOUNT  20.80 
0.10    0.48%

PEOPLESINS 28.00 
0.40    1.45%

PF1STMF  5.50 
0.10    1.85%

PHENIXINS  41.60 
2.10    5.32%

PHOENIXFIN 26.40 
-2.20    -7.69%

PHPMF1  5.90 
0.10    1.72%

PIONEERINS 53.80 
0.70    1.32%

PLFSL  20.60 
0.60    3.00%

POPULAR1MF 6.60 
0.20    3.12%

POPULARLIF 244.40 
-0.40    -0.16%

POWERGRID  51.80 
-0.70    -1.33%

PRAGATIINS 50.80 
0.00    0.00%

PRAGATILIF 190.20 
-10.30    -5.14%

PREMIERBAN 9.90 
0.10    1.02%

PREMIERCEM 94.60 
0.50    0.53%

PREMIERLEA 8.90 
0.10    1.14%

PRIME1ICBA 5.70 
0.10    1.79%

PRIMEBANK  20.40 
0.30    1.49%

PRIMEFIN  20.20 
0.60    3.06%

PRIMEINSUR 24.70 
0.30    1.23%

PRIMELIFE  106.10 
-0.70    -0.66%

PRIMETEX  23.40 
0.20    0.86%

PROGRESLIF 131.10 
-2.70    -2.02%

PROVATIINS 25.30 
0.30    1.20%

PTL  39.60 
0.50    1.28%

PUBALIBANK 30.30 
0.20    0.66%

PURABIGEN  21.00 
1.00    5.00%

QSMDRYCELL 43.00 
0.40    0.94%

RAHIMAFOOD 46.40 
4.20    9.95%

RAHIMTEXT  302.10 
0.20    0.07%

RAKCERAMIC 47.90 
-0.10    -0.21%

RANFOUNDRY 101.50 
-0.60    -0.59%

RDFOOD  21.40 
0.60    2.88%

RELIANCE1  8.80 
0.10    1.15%

RELIANCINS 64.10 
-0.80    -1.23%

RENATA  1045.10 
-7.80    -0.74%

REPUBLIC  33.00 
0.10    0.30%

RNSPIN  29.40 
2.60    9.70%

RUPALIBANK 70.00 
0.30    0.43%

RUPALIINS  26.00 
1.20    4.84%

RUPALILIFE 103.50 
1.30    1.27%

SAFKOSPINN 23.50 
0.60    2.62%

SAIHAMCOT  22.30 
0.50    2.29%

SAIHAMTEX  29.10 
0.50    1.75%

SALAMCRST  35.50 
0.10    0.28%

SALVOCHEM  20.90 
0.50    2.45%

SAMORITA  98.00 
-0.20    -0.20%

SANDHANINS 88.00 
-1.60    -1.79%

SAPORTL  23.00 
0.20    0.88%

SAVAREFR  59.00 
-1.00    -1.67%

SEBL1STMF  8.40 
0.10    1.20%

SHAHJABANK 14.00 
-0.50    -3.45%

SHYAMPSUG  7.50 
-0.30    -3.85%

SIBL  14.20 
0.30    2.16%

SINGERBD  222.50 
-5.20    -2.28%

SINOBANGLA 25.00 
0.20    0.81%

SONALIANSH 135.80 
-0.80    -0.59%

SONARBAINS 22.50 
0.50    2.27%

SONARGAON  15.20 
0.40    2.70%

SOUTHEASTB 20.00 
0.90    4.71%

SPCERAMICS 16.20 
0.30    1.89%

SPPCL  60.50 
1.20    2.02%

SQUARETEXT 111.00 
1.30    1.19%

SQURPHARMA 280.90 
-2.80    -0.99%

STANDARINS 36.90 
0.00    0.00%

STANDBANKL 13.40 
0.00    0.00%

SUMITPOWER 38.30 
-0.20    -0.52%

SUNLIFEINS 56.80 
-0.50    -0.87%

TAKAFULINS 33.00 
1.30    4.10%

TALLUSPIN  31.70 
1.10    3.59%

TITASGAS  83.90 
-1.30    -1.53%

TRUSTB1MF  7.60 
0.10    1.33%

TRUSTBANK  14.40 
0.10    0.70%

UCBL  24.90 
0.60    2.47%

ULC  24.50 
0.60    2.51%

UNIONCAP  24.50 
0.30    1.24%

UNIQUEHRL  71.00 
3.20    4.72%

UNITEDAIR  13.10 
0.20    1.55%

UNITEDINS  35.00 
1.20    3.55%

USMANIAGL  190.40 
-0.50    -0.26%

UTTARABANK 27.30 
0.70    2.63%

UTTARAFIN  70.40 
0.60    0.86%

ZAHINTEX  22.60 
0.60    2.73%

ZEALBANGLA 9.10 
0.10    1.11%


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 Last update on Apr 20, 2014 at 02:12PM
Today's News  
 
DSEX Index 4620.34152 21.42166 0.4657976%
DSES Index 1034.71576 -0.21661 -0.0209299%
DS30 Index 1699.94924 -3.21010 -0.1884791%
 
Total Trade Total Volume Total Value in Taka (mn)
76230 69847430 3402.944
Issues Advanced Issues declined Issues Unchanged
186 83 15
Preceding Trade Date: Apr 17, 2014

DSEX Index 4598.91986 8.77207 0.1911065%
DSES Index 1034.93237 2.00575 0.1941813%
DS30 Index 1703.15934 10.40677 0.6147839%
 
Total Trade Total Volume Total Value in Taka (mn)
89205 77238899 4440.872

পুঁজিবাজার সংক্রান্ত সিদ্ধান্ত/বক্তব্য দেয়ার ক্ষেত্রে বিএসইসির সাথে আলোচনা, পরামর্শ ও সমন্বয় প্রসঙ্গে।
বেনিফিশিয়ারী মালিক (বিও) হিসাবধারীর তথ্য হালনাগাদ প্রসঙ্গে
Steps Taken for Stabilizing Capital Market

Important Links:

  • Bangladesh Securities and Exchange Commission (BSEC)
  • Book Building System
  • Central Depository Bangladesh Ltd. (CDBL)
  • Board of Investment, Bangladesh
  • DSE TREC Holder Website Links
  • Other Links



  • STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
    Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
    Email: dse@bol-online.com, Web: www.dsebd.org, www.dse.com.bd
     

     
    Trading Code: DSE NEWS

    Good morning hon'ble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations.



    Trading Code: BSEC NEWS

    (Repeat): Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well-thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. 3. Don't pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).



    Trading Code: DSE NEWS

    (Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.



    Trading Code: DSE NEWS

    (Repeat): An "Inquiry Desk" has been opened at DSE to receive information related to Capital Market operation. All concerned are requested to contact the inquiry desk on market operation related affairs for clarification when necessary. Contact: 9564601, 7175703; Ext-239/ mobile: 01713-276415.



    Trading Code: DSE NEWS

    (Repeat): Investors' Awareness Program for Woman and General Investors: Dhaka Stock Exchange Ltd. offers Investors' Awareness Program in two categories: one for the "Woman" (once per month) and the other for the "General Investors (Existing and Potentials)" to be held twice per month. For the day long program, registration is free of all charges. Interested participants are requested to contact DSE Training Academy for registration.



    Trading Code: CITYGENINS

    The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2013. Date of AGM: 24.06.2014, Time: 10:30 AM, Venue: Multipurpose Hall, Institution of Diploma Engineers, Bangladesh, Kakrail, Dhaka. Record Date: 29.04.2014. The Company has also reported EPS of Tk. 1.73, NAV per share of Tk. 15.96 and NOCFPS of Tk. 2.08 for the year ended on December 31, 2013.



    Trading Code: CITYGENINS

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: SHAHJABANK

    The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2013. Date of AGM: 29.06.2014, Time: 10:00 AM, Venue: 'Bashundhara Convention Center-2', Block-C, Umme Kulsum Road, Bashundhara R/A, Dhaka-1229. Record Date: 08.05.2014. The Company has also reported consolidated EPS of Tk. 1.96, consolidated NAV per share of Tk. 16.42 and consolidated NOCFPS of Tk. 10.13 for the year ended on December 31, 2013.



    Trading Code: SHAHJABANK

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: PROVATIINS

    The Board of Directors has recommended 12% stock dividend for the year ended on December 31, 2013. Date of AGM: 22.06.2014, Time: 10:30 AM, Venue: Trust Milonayaton, 545 Old Airport Road, Dhaka Cantonment (Shaheed Jahangir Gate). Record Date: 04.05.2014. The Company has also reported EPS of Tk. 1.83, NAV per share of Tk. 16.13 and NOCFPS of Tk. 1.36 for the year ended on December 31, 2013.



    Trading Code: PROVATIINS

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: AGRANINS

    The Board of Directors has recommended 5% cash dividend and 5% stock dividend for the year ended on December 31, 2013. Date of AGM: 29.05.2014, Time: 11:00 AM, Venue: Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka. Record Date: 29.04.2014. The Company has also reported EPS of Tk. 1.83, NAV per share of Tk. 14.91 and NOCFPS of Tk. 1.96 for the year ended on December 31, 2013.



    Trading Code: AGRANINS

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: ACTIVEFINE

    The Board of Directors has recommended 5% cash dividend and 20% stock dividend for the year ended on December 31, 2013. Date of AGM: 12.06.2014, Time: 10:00 AM, Venue: Institution of Diploma Engineers, Kakrail, Dhaka. Record Date: 29.04.2014. The Company has also reported EPS of Tk. 4.85, NAV per share of Tk. 18.74 and NOCFPS of Tk. 3.81 for the year ended on December 31, 2013.



    Trading Code: ACTIVEFINE

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: CENTRALINS

    The Board of Directors has recommended 14% cash dividend for the year ended on December 31, 2013. Date of AGM: 19.06.2014, Time: 11:00 AM, Venue: Trust Milonayaton, 545 Old Airport Road, Tejgaon, Dhaka. Record Date: 28.04.2014. The Company has also reported EPS of Tk. 1.98, NAV per share of Tk. 20.69 and NOCFPS of Tk. 2.59 for the year ended on December 31, 2013.



    Trading Code: CENTRALINS

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: BDFINANCE

    The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2013. Date of AGM: 18.06.2014, Time: 10:30 AM, Venue: Institute of Diploma Engineers, 160/A VIP Road, Kakrail, Dhaka. Record Date: 12.05.2014. The Company has also reported consolidated EPS of Tk. 1.34, consolidated NAV per share of Tk. 14.91 and consolidated NOCFPS of Tk. (0.78) for the year ended on December 31, 2013.



    Trading Code: BDFINANCE

    There will be no price limit on the trading of the shares of the Company today (20.04.2014) following its corporate declaration.



    Trading Code: EBL

    The Company has informed that the Board of Directors of the Company has decided to issue 'EBL Subordinated Bond' up to BDT 2,500.00 million for raising Tier-II Capital subject to approval of the Regulatory Authorities and also the Shareholders of the Company. Date of EGM: 01.06.2014, Time: 10:30 AM, Venue: Unique Trade Centre (UTC), Convention Hall (Leve-5), 8 Panthapath, Kawranbazar, Dhaka-1215. Record date for EGM: 05.05.2014.



    Trading Code: PRIMEINSUR

    Credit Rating Information and Services Limited (CRISL) has announced the CPA (Claim Paying Ability) Rating of the Company as "A+" in consideration of financials of the Company up to December 31, 2013 (audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.



    Trading Code: ANWARGALV

    Credit Rating Information and Services Limited (CRISL) has rated the Company as "BBB-" in the long term and "ST-4" in the short term in consideration of financials of the Company up to June 30, 2013 (audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.



    Trading Code: AFCAGRO

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 21, 2014 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2013.



    Trading Code: NLI1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 12.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,145,113.45 on the basis of market price and Tk. 616,143,019.79 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: SEBL1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,194,211,333.44 on the basis of market price and Tk. 1,187,218,957.98 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB M. FUNDS

    On the close of operation on April 15, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,527.97, Second ICB M. F. of Tk 308.16, Third ICB M. F. of Tk. 342.93, Fourth ICB M. F. of Tk. 313.65, Fifth ICB M.F. of Tk. 261.19, Sixth ICB M. F. of Tk. 68.61, Seventh ICB M. F. of Tk. 118.37 and Eighth ICB M.F. of Tk. 81.04 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 155.09, Tk. 111.04, Tk. 73.37, Tk. 78.06, Tk. 56.54, Tk. 30.55, Tk. 39.27 and Tk. 35.72 respectively against face value of Tk. 10.00 each.



    Trading Code: DBH1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 124,53,86,839.81 on the basis of market price and Tk. 127,34,79,916.85 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBISLAMIC

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 17.83 per unit on the basis of current market price and Tk. 24.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 17,82,88,820.68 on the basis of market price and Tk. 24,05,61,238.35 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GREENDELMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 151,14,39,321.46 on the basis of market price and Tk. 156,81,19,971.34 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB1STNRB

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 25.05 per unit on the basis of current market price and Tk. 34.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 25,05,02,196.25 on the basis of market price and Tk. 34,75,37,258.36 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIBL1STIMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 108,64,91,346.40 on the basis of market price and Tk. 108,25,82,283.46 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB2NDNRB

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 15.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 111,70,06,573.13 on the basis of market price and Tk. 150,41,14,676.29 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MBL1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 104,98,71,508.55 on the basis of market price and Tk. 106,50,04,903.75 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1STPRIMFMF

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 16.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 21,21,11,827.43 on the basis of market price and Tk. 32,08,26,745.29 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: LRGLOBMF1

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 345,90,10,801.11 on the basis of market price and Tk. 349,02,40,471.56 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBAMCL2ND

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 41,72,43,477.19 on the basis of market price and Tk. 64,64,18,641.84 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NCCBLMF1

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 117,07,38,747.31 on the basis of current market price and Tk. 115,59,67,925.44 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBEPMF1S1

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 58,89,72,339.85 on the basis of market price and Tk. 86,82,43,875.06 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PRIME1ICBA

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 79,21,60,932.90 on the basis of market price and Tk. 114,38,91,859.27 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PF1STMF

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 45,86,65,040.59 on the basis of market price and Tk. 67,99,79,470.55 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB3RDNRB

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 78,84,61,645.64 on the basis of market price and Tk. 112,77,83,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIMS1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 50.68 per unit at current market price basis and Tk. 17.78 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,100,638,670.00.



    Trading Code: IFILISLMF1

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 104,73,52,850.91 on the basis of market price and Tk. 113,97,46,984.06 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GRAMEEN1

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 33.95 per unit at current market price basis and Tk. 21.30 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 865,770,413.00.



    Trading Code: GRAMEENS2

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.92 per unit at current market price basis and Tk. 13.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,601,213,696.00.



    Trading Code: ICBSONALI1

    On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 106,14,90,893.30 on the basis of market price and Tk. 112,37,64,210.07 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: RELIANCE1

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit at current market price basis and Tk. 11.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 753,624,610.00.



    Trading Code: POPULAR1MF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,336,997,310.39 on the basis of market price and Tk. 2,473,246,907.70 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBL1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit at current market price basis and Tk. 11.52 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,129,297,784.18 on the basis of market price and Tk. 1,257,730,053.38 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: TRUSTB1MF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,469,180,635.29 on the basis of market price and Tk. 2,401,799,800.17 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,175,131,433.74 on the basis of market price and Tk. 2,324,077,047.35 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFIC1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,457,421,884.91 on the basis of market price and Tk. 1,482,780,420.48 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1JANATAMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,263,312,007.91 on the basis of market price and Tk. 2,317,639,998.48 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBLNRBMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,817,926,165.75 on the basis of market price and Tk. 1,764,971,773.33 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FBFIF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,151,902,212.41 on the basis of market price and Tk. 5,967,560,015.94 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ABB1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,958,820,190.44 on the basis of market price and Tk. 1,790,209,721.66 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EXIM1STMF

    On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,125,720,900.08 on the basis of current market price and Tk. 1,118,606,729.52 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MALEKSPIN

    With reference to their earlier news (news disseminated by DSE on November 18, 2013) regarding amalgamation of subsidiary companies of Malek Spinning Mills Ltd. - Titas Spinning & Denim Company Ltd. (Transferor Company) with Salek Textile Ltd. (Transferee Company), the Company has further informed that the Hon'ble High Court Division of the Supreme Court of Bangladesh vide judgement and order dated 05.03.2014, has approved the Scheme of Amalgamation. As per the order, the effective date of Amalgamation is 31 March 2014.



    Trading Code: RECKITTBEN

    Normal trading of the shares of the Company will resume on 21.04.2014 after record date.



    Trading Code: STANDBANKL

    Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.04.2014 to 22.04.2014. Trading of the shares of the Company will remain suspended on record date i.e., 23.04.2014.



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