Sunday, April 22, 2018 Current Time: 2:27:18 PM (BST) Market Status: Open
1JANATAMF 6.20 
0.00    0.00%

1STPRIMFMF 13.80 
0.40    2.99%

AAMRANET 105.60 
4.90    4.87%

AAMRATECH 31.20 
0.10    0.32%

ABB1STMF 6.40 
0.00    0.00%

ABBANK 16.10 
-0.10    -0.62%

ACI   401.70    
-2.10    -0.52%

ACIFORMULA 185.00 
1.40    0.76%

ACMELAB 103.00 
-0.40    -0.39%

ACTIVEFINE 31.90 
-0.40    -1.24%

ADVENT 37.70 
-2.70    -6.68%

AFCAGRO 39.20 
1.00    2.62%

AFTABAUTO 57.70 
-0.50    -0.86%

AGNISYSL 21.00 
-0.40    -1.87%

AGRANINS 18.00 
0.00    0.00%

AIBL1STIMF 8.60 
0.00    0.00%

AIL   110.50    
3.40    3.17%

AL-HAJTEX 82.30 
-1.30    -1.56%

ALARABANK 28.00 
0.60    2.19%

ALIF   12.30    
-0.10    -0.81%

ALLTEX 11.20 
-0.10    -0.88%

AMANFEED 57.00 
-1.00    -1.72%

AMBEEPHA 430.00 
2.40    0.56%

AMCL(PRAN) 230.60 
-8.90    -3.72%

ANLIMAYARN 29.90 
-0.50    -1.64%

ANWARGALV 76.50 
1.90    2.55%

APEXFOODS 251.70 
-4.50    -1.76%

APEXFOOT 323.40 
2.90    0.90%

APEXSPINN 125.30 
-4.50    -3.47%

APEXTANRY 141.80 
-0.60    -0.42%

APOLOISPAT 14.40 
-0.20    -1.37%

ARAMIT 354.90 
5.90    1.69%

ARAMITCEM 25.90 
0.00    0.00%

ARGONDENIM 26.50 
-0.40    -1.49%

ASIAINS 17.80 
-0.50    -2.73%

ASIAPACINS 23.40 
-1.00    -4.10%

ATCSLGF 10.70 
-0.10    -0.93%

ATLASBANG 132.00 
-1.80    -1.35%

AZIZPIPES 134.30 
-0.30    -0.22%

BANGAS 269.90 
1.00    0.37%

BANKASIA 19.70 
0.10    0.51%

BARKAPOWER 31.80 
-0.50    -1.55%

BATASHOE 1150.00 
-0.70    -0.06%

BATBC   3449.00    
33.60    0.98%

BAYLEASING 25.40 
0.30    1.20%

BBS   31.80    
-0.30    -0.93%

BBSCABLES 81.90 
1.40    1.74%

BDAUTOCA 118.90 
-1.60    -1.33%

BDCOM   29.60    
0.40    1.37%

BDFINANCE 18.60 
-0.60    -3.12%

BDLAMPS 181.90 
2.70    1.51%

BDTHAI 24.70 
-0.60    -2.37%

BDWELDING 21.00 
0.30    1.45%

BEACHHATCH 15.30 
-0.10    -0.65%

BEACONPHAR 20.20 
0.00    0.00%

BENGALWTL 32.50 
-0.50    -1.52%

BERGERPBL 2090.00 
-10.20    -0.49%

BEXIMCO 31.10 
-0.90    -2.81%

BGIC   20.00    
-0.20    -0.99%

BIFC   9.30    
-0.10    -1.06%

BNICL   16.70    
0.30    1.83%

BRACBANK 89.20 
1.30    1.48%

BSC   43.50    
-0.50    -1.14%

BSCCL   93.40    
-3.10    -3.21%

BSRMLTD 95.40 
-0.40    -0.42%

BSRMSTEEL 74.50 
0.50    0.68%

BXPHARMA 107.00 
-1.30    -1.20%

BXSYNTH 11.40 
0.20    1.79%

CAPMBDBLMF 8.50 
0.10    1.19%

CAPMIBBLMF 10.20 
0.10    0.99%

CENTRALPHL 16.10 
0.00    0.00%

CITYBANK 37.40 
-0.70    -1.84%

CITYGENINS 15.50 
-0.10    -0.64%

CNATEX 7.60 
-0.10    -1.30%

CONFIDCEM 157.60 
0.60    0.38%

CONTININS 19.20 
0.40    2.13%

CVOPRL 224.90 
5.80    2.65%

DACCADYE 8.40 
-0.20    -2.33%

DAFODILCOM 36.80 
0.50    1.38%

DBH   138.90    
2.10    1.54%

DBH1STMF 9.80 
-0.10    -1.01%

DELTALIFE 115.00 
-3.20    -2.71%

DELTASPINN 9.00 
0.00    0.00%

DESCO   42.90    
-0.20    -0.46%

DESHBANDHU 18.00 
-0.30    -1.64%

DHAKABANK 16.30 
0.00    0.00%

DHAKAINS 20.60 
-0.50    -2.37%

DOREENPWR 107.70 
-2.70    -2.45%

DSHGARME 230.00 
5.00    2.22%

DSSL   20.80    
0.30    1.46%

DULAMIACOT 45.90 
1.30    2.91%

DUTCHBANGL 114.90 
-1.60    -1.37%

EASTERNINS 27.60 
0.10    0.36%

EASTLAND 21.80 
0.30    1.40%

EASTRNLUB 1340.00 
18.30    1.38%

EBL   39.70    
-0.60    -1.49%

EBL1STMF 9.00 
-0.10    -1.10%

EBLNRBMF 6.20 
-0.10    -1.59%

ECABLES 202.00 
-2.50    -1.22%

EHL   48.00    
0.10    0.21%

EMERALDOIL 15.10 
-0.10    -0.66%

ENVOYTEX 31.00 
-0.10    -0.32%

ETL   14.40    
-0.40    -2.70%

EXIM1STMF 7.00 
0.10    1.45%

EXIMBANK 14.60 
0.00    0.00%

FAMILYTEX 6.90 
0.00    0.00%

FARCHEM 17.00 
-0.20    -1.16%

FAREASTFIN 8.10 
-0.20    -2.41%

FAREASTLIF 78.00 
-2.70    -3.35%

FASFIN 11.80 
-1.60    -11.94%

FBFIF   5.60    
-0.10    -1.75%

FEDERALINS 10.30 
0.10    0.98%

FEKDIL 16.80 
-0.40    -2.33%

FINEFOODS 34.30 
0.60    1.78%

FIRSTFIN 9.00 
-0.40    -4.26%

FIRSTSBANK 12.80 
-0.20    -1.54%

FORTUNE 30.60 
-0.50    -1.61%

FUWANGCER 15.90 
-0.10    -0.62%

FUWANGFOOD 18.30 
-0.40    -2.14%

GBBPOWER 16.50 
-0.20    -1.20%

GEMINISEA 453.70 
11.60    2.62%

GENNEXT 8.90 
-0.10    -1.11%

GHAIL   38.30    
-1.80    -4.49%

GHCL   37.90    
-0.20    -0.52%

GLAXOSMITH 1456.00 
-12.90    -0.88%

GLOBALINS 14.10 
0.10    0.71%

GOLDENSON 11.80 
-0.10    -0.84%

GP   484.70    
-11.40    -2.30%

GPHISPAT 36.00 
0.10    0.28%

GQBALLPEN 78.40 
-0.10    -0.13%

GRAMEENS2 17.40 
0.20    1.16%

GREENDELMF 9.60 
0.00    0.00%

GREENDELT 57.00 
-1.50    -2.56%

GSPFINANCE 18.80 
0.20    1.08%

HAKKANIPUL 65.00 
1.10    1.72%

HEIDELBCEM 396.20 
-1.10    -0.28%

HFL   25.00    
0.00    0.00%

HRTEX   33.20    
0.90    2.79%

HWAWELLTEX 36.20 
-2.30    -5.97%

IBBLPBOND 984.50 
-2.00    -0.20%

IBNSINA 256.10 
-0.10    -0.04%

ICB   139.70    
-1.50    -1.06%

ICB2NDNRB 10.20 
0.10    0.99%

ICB3RDNRB 6.20 
0.00    0.00%

ICBAGRANI1 7.60 
-0.10    -1.30%

ICBAMCL2ND 8.10 
0.00    0.00%

ICBEPMF1S1 7.00 
0.10    1.45%

ICBIBANK 5.10 
-0.10    -1.92%

IDLC   70.80    
-0.80    -1.12%

IFADAUTOS 118.50 
-1.20    -1.00%

IFIC   15.40    
-0.20    -1.28%

IFIC1STMF 6.00 
0.00    0.00%

IFILISLMF1 7.60 
0.10    1.33%

ILFSL   18.10    
-0.20    -1.09%

IMAMBUTTON 34.00 
1.40    4.29%

INTECH 17.70 
-0.40    -2.21%

IPDC   33.80    
-0.70    -2.03%

ISLAMIBANK 26.60 
-0.60    -2.21%

ISLAMICFIN 17.40 
-0.20    -1.14%

ISLAMIINS 27.30 
0.20    0.74%

ISNLTD 23.30 
1.30    5.91%

ITC   29.90    
-0.50    -1.64%

JAMUNABANK 20.40 
-0.90    -4.23%

JAMUNAOIL 184.50 
2.10    1.15%

JANATAINS 16.20 
0.30    1.89%

JMISMDL 179.40 
1.50    0.84%

JUTESPINN 173.70 
9.70    5.91%

KARNAPHULI 15.90 
-0.10    -0.62%

KAY&QUE 185.40 
16.80    9.96%

KBPPWBIL 16.60 
0.10    0.61%

KDSALTD 58.90 
-0.50    -0.84%

KEYACOSMET 10.40 
0.40    4.00%

KOHINOOR 390.00 
0.50    0.13%

KPCL   55.70    
0.10    0.18%

KPPL   11.60    
0.00    0.00%

LANKABAFIN 29.30 
-0.70    -2.33%

LEGACYFOOT 53.90 
-0.20    -0.37%

LHBL   62.70    
-1.90    -2.94%

LIBRAINFU 634.00 
9.90    1.59%

LINDEBD 1268.80 
1.20    0.09%

LRGLOBMF1 8.10 
0.00    0.00%

MAKSONSPIN 9.90 
0.10    1.02%

MALEKSPIN 18.90 
-0.10    -0.53%

MARICO 1185.00 
-35.20    -2.88%

MATINSPINN 38.20 
0.10    0.26%

MBL1STMF 9.00 
-0.10    -1.10%

MEGCONMILK 32.80 
0.10    0.31%

MEGHNACEM 93.70 
-0.90    -0.95%

MEGHNALIFE 60.70 
-0.30    -0.49%

MEGHNAPET 28.10 
1.00    3.69%

MERCANBANK 19.20 
-0.30    -1.54%

MERCINS 24.80 
0.50    2.06%

METROSPIN 11.40 
-0.20    -1.72%

MHSML   14.60    
-0.70    -4.58%

MICEMENT 80.60 
-1.20    -1.47%

MIDASFIN 35.30 
1.20    3.52%

MIRACLEIND 38.60 
-2.10    -5.16%

MITHUNKNIT 27.00 
0.40    1.50%

MJLBD   103.20    
0.10    0.10%

MODERNDYE 247.90 
3.90    1.60%

MONNOCERA 139.60 
-0.90    -0.64%

MONNOSTAF 1586.70 
93.30    6.25%

MPETROLEUM 182.70 
0.60    0.33%

MTB   31.60    
0.00    0.00%

NAHEEACP 47.50 
-0.20    -0.42%

NATLIFEINS 150.40 
-2.30    -1.51%

NAVANACNG 60.20 
1.00    1.69%

NBL   11.60    
-0.10    -0.85%

NCCBANK 16.30 
-0.30    -1.81%

NCCBLMF1 8.20 
0.10    1.23%

NFML   15.30    
-0.20    -1.29%

NHFIL   36.90    
-0.90    -2.38%

NITOLINS 29.20 
0.20    0.69%

NLI1STMF 14.90 
-0.10    -0.67%

NORTHERN 403.40 
2.60    0.65%

NORTHRNINS 19.30 
-0.10    -0.52%

NPOLYMAR 78.20 
0.50    0.64%

NTC   631.50    
-35.70    -5.35%

NTLTUBES 121.10 
-4.60    -3.66%

NURANI 15.10 
-0.40    -2.58%

OAL   15.90    
-0.30    -1.85%

OIMEX   41.90    
-0.70    -1.64%

OLYMPIC 270.20 
-1.10    -0.41%

ONEBANKLTD 21.20 
-0.10    -0.47%

ORIONINFU 52.60 
-0.10    -0.19%

ORIONPHARM 44.80 
-0.10    -0.22%

PADMALIFE 42.90 
-0.80    -1.83%

PADMAOIL 230.20 
0.00    0.00%

PARAMOUNT 15.80 
0.10    0.64%

PDL   15.50    
-0.20    -1.27%

PENINSULA 23.90 
-0.90    -3.63%

PEOPLESINS 20.20 
-0.30    -1.46%

PF1STMF 6.90 
0.00    0.00%

PHARMAID 475.00 
6.00    1.28%

PHENIXINS 25.00 
-1.30    -4.94%

PHOENIXFIN 32.30 
-0.10    -0.31%

PHPMF1 6.30 
0.00    0.00%

PIONEERINS 28.00 
-1.00    -3.45%

PLFSL   10.70    
-0.10    -0.93%

POPULAR1MF 6.20 
0.00    0.00%

POPULARLIF 116.90 
2.80    2.45%

POWERGRID 49.60 
0.90    1.85%

PRAGATIINS 24.50 
-0.10    -0.41%

PRAGATILIF 111.60 
1.10    1.00%

PREMIERBAN 14.00 
0.00    0.00%

PREMIERCEM 82.50 
-0.20    -0.24%

PREMIERLEA 15.30 
0.60    4.08%

PRIME1ICBA 7.00 
0.00    0.00%

PRIMEBANK 21.40 
0.40    1.90%

PRIMEFIN 10.30 
-0.10    -0.96%

PRIMEINSUR 16.50 
-0.50    -2.94%

PRIMELIFE 52.60 
-2.10    -3.84%

PRIMETEX 23.60 
-0.10    -0.42%

PROGRESLIF 60.70 
-2.60    -4.11%

PROVATIINS 17.40 
0.20    1.16%

PTL   43.90    
0.30    0.69%

PUBALIBANK 22.90 
-2.80    -10.89%

PURABIGEN 15.00 
0.00    0.00%

QUASEMIND 67.50 
-0.50    -0.74%

QUEENSOUTH 33.70 
0.70    2.12%

RAHIMAFOOD 166.60 
15.10    9.97%

RAHIMTEXT 270.00 
16.80    6.64%

RAKCERAMIC 46.00 
-0.80    -1.71%

RANFOUNDRY 135.20 
-4.30    -3.08%

RDFOOD 15.80 
0.00    0.00%

RECKITTBEN 1850.00 
-35.90    -1.90%

REGENTTEX 16.60 
-0.40    -2.35%

RELIANCE1 10.50 
0.00    0.00%

RELIANCINS 50.80 
0.90    1.80%

RENATA 1235.00 
-6.10    -0.49%

RENWICKJA 739.00 
44.40    6.39%

REPUBLIC 26.60 
1.00    3.91%

RNSPIN 13.20 
-0.10    -0.75%

RSRMSTEEL 53.30 
-0.20    -0.37%

RUPALIBANK 48.70 
-0.90    -1.81%

RUPALIINS 18.80 
-0.20    -1.05%

RUPALILIFE 55.70 
-0.50    -0.89%

SAFKOSPINN 16.10 
-0.20    -1.23%

SAIFPOWER 26.50 
0.00    0.00%

SAIHAMCOT 15.20 
-0.10    -0.65%

SAIHAMTEX 19.60 
0.00    0.00%

SALAMCRST 31.20 
0.10    0.32%

SALVOCHEM 25.50 
-0.50    -1.92%

SAMATALETH 58.90 
2.70    4.80%

SAMORITA 73.60 
0.30    0.41%

SANDHANINS 29.20 
-0.30    -1.02%

SAPORTL 29.40 
-0.40    -1.34%

SAVAREFR 177.60 
15.70    9.70%

SEBL1STMF 14.20 
-0.10    -0.70%

SEMLIBBLSF 6.80 
0.00    0.00%

SEMLLECMF 7.30 
0.00    0.00%

SHAHJABANK 27.20 
-0.40    -1.45%

SHASHADNIM 54.60 
-0.50    -0.91%

SHEPHERD 25.10 
-0.30    -1.18%

SHURWID 19.00 
0.30    1.60%

SHYAMPSUG 55.00 
1.60    3.00%

SIBL   19.20    
-0.10    -0.52%

SIMTEX 27.30 
-0.70    -2.50%

SINGERBD 175.30 
-1.30    -0.74%

SINOBANGLA 43.00 
-1.10    -2.49%

SONALIANSH 339.60 
27.30    8.74%

SONARBAINS 15.10 
-0.30    -1.95%

SONARGAON 20.70 
1.80    9.52%

SOUTHEASTB 18.50 
0.20    1.09%

SPCERAMICS 19.80 
0.00    0.00%

SPCL   93.80    
-2.30    -2.39%

SQUARETEXT 53.80 
-0.60    -1.10%

SQURPHARMA 313.60 
-1.40    -0.44%

STANCERAM 113.10 
-0.20    -0.18%

STANDARINS 29.60 
-0.80    -2.63%

STANDBANKL 13.10 
-0.10    -0.76%

STYLECRAFT 1811.00 
44.50    2.52%

SUMITPOWER 37.40 
-0.30    -0.80%

SUNLIFEINS 23.50 
-0.60    -2.49%

TAKAFULINS 27.10 
0.10    0.37%

TALLUSPIN 9.80 
0.00    0.00%

TITASGAS 40.80 
0.10    0.25%

TOSRIFA 21.10 
-0.70    -3.21%

TRUSTB1MF 6.50 
-0.10    -1.52%

TRUSTBANK 39.90 
-0.20    -0.50%

TUNGHAI 8.90 
0.00    0.00%

UCB   18.00    
0.20    1.12%

UNIONCAP 14.50 
-0.30    -2.03%

UNIQUEHRL 56.80 
-0.60    -1.05%

UNITEDAIR 4.70 
0.10    2.17%

UNITEDFIN 17.70 
-0.10    -0.56%

UNITEDINS 24.50 
0.30    1.24%

UPGDCL 180.80 
2.20    1.23%

USMANIAGL 147.00 
-8.50    -5.47%

UTTARABANK 27.60 
-0.10    -0.36%

UTTARAFIN 64.60 
-0.90    -1.37%

VAMLBDMF1 9.50 
0.10    1.06%

VAMLRBBF 9.00 
0.10    1.12%

WATACHEM 318.50 
-10.20    -3.10%

WMSHIPYARD 23.30 
-0.30    -1.27%

YPL   18.40    
-0.10    -0.54%

ZAHEENSPIN 12.60 
0.00    0.00%

ZAHINTEX 14.20 
-0.20    -1.39%

ZEALBANGLA 60.20 
0.60    1.01%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Apr 22, 2018 at 2:25 PM

DSEX Index
5809.86917
-33.60070
-0.57501%
DSES Index
1353.33069
-12.26360
-0.89804%
DS30 Index
2186.67193
-17.50285
-0.79408%
Total Trade
Total Volume
Total Value in Taka (mn)
106084
125871017
4591.267
Issues Advanced
Issues declined
Issues Unchanged
114
188
36

Indices

Index Graph Last 30 Days

Preceding Trade Date: Apr 19, 2018

DSEX Index
5843.46987
20.47361
0.3516%
DSES Index
1365.59429
7.69549
0.56672 %
DS30 Index
2204.17478
13.39673
0.61151%
Total Trade
Total Volume
Total Value in Taka (mn)
116208
156211254
5774.668

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
RAHIMAFOOD 166.6 9.967 0 151.5
KAY&QUE 185.4 9.964 0 168.6
SAVAREFR 177.6 9.697 0 161.9
SONARGAON 20.7 9.524 0 18.9
SONALIANSH 339.6 8.742 0 312.3
RAHIMTEXT 270 6.635 0 253.2
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 3,449 33.6 0 3,415.4
BERGERPBL 2,090 -10.2 0 2,100.2
RECKITTBEN 1,850 -35.9 0 1,885.9
STYLECRAFT 1,811 44.5 0 1,766.5
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GLAXOSMITH 1,456 -12.9 0 1,468.9
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Today’s News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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. (cont.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not 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). (end)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(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: EASTLAND
News Title: EASTLAND: Dividend Declaration

The Board of Directors has recommended 7.50% cash and 7.50% stock dividend for the year ended on December 31, 2017. Date of AGM: 28.06.2018, Time: 3:00 PM, Venue: Golden Tulip-The Grandmark Dhaka. Plot No. 84, Road No. 7, Block-H, Banani, Dhaka-1213. Record date: 15.05.2018. The Company has also reported EPS of Tk. 2.17, NAV per share of Tk. 23.21 and NOCFPS of Tk. 0.97 for the year ended on December 31, 2017 as against Tk. 1.89, Tk. 23.20 and Tk. 0.85 respectively for the same period of the previous year.


Trading Code: EASTLAND
News Title: EASTLAND: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (22.04.2018) following its corporate declaration.


Trading Code: BNICL
News Title: BNICL: Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2017. Date of AGM: 25.06.2018, Time: 12:00 noon, Venue: Spectra Convention Center Limited, House: 19, Road: 7, Gulsan: 1, Dhaka: 1212. Record Date: 17.05.2018. The Company has also reported EPS of Tk. 1.64, NAV per share of Tk. 17.05 and NOCFPS of Tk. 2.86 for the year ended on December 31, 2017 as against Tk. 1.62, Tk. 16.15 and Tk. 2.34 respectively for the same period of the previous year.


Trading Code: BNICL
News Title: BNICL: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (22.04.2018) following its corporate declaration.


Trading Code: PRIMEFIN
News Title: PRIMEFIN: Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "A+" in the long term and "ST - 3" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2017, and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Starting of Trial production of Tissue Unit

Referring to their earlier news (disseminated on 04.12.2016) regarding Revised Proposal to Increase the project cost of Tissue paper, the Company has further informed that the installation and commissioning of Tissue Unit of the Company is almost completed. The Board of Directors has decided to starts the trial production of the said unit from 22nd April, 2018. Based on the performance of trial production, the date of commercial production will be declared in time.


Trading Code: BNICL
News Title: BNICL: Decision to purchase land

The Company has informed that the Board of Directors has decided to purchase total 8 Katha land worth of Tk. 15.00 crore (approx.) in Thana- Vatara of Dhaka District.


Trading Code: GP
News Title: GP: Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating (Surveillance) of the Company as "AAA" based on audited financial statements up to December 31, 2017; bank liability position as on December 31, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: DBH
News Title: DBH: Q1 Financials

(Q1 Un-audited): EPS was Tk. 3.38 for January-March, 2018 as against Tk. 3.03 for January-March, 2017. NOCFPS was Tk. 3.43 for January-March, 2018 as against Tk. 9.26 for January-March, 2017. NAV per share was Tk. 39.14 as on March 31, 2018 and Tk. 32.50 as on March 31, 2017.


Trading Code: GLAXOSMITH
News Title: GLAXOSMITH: Q1 Financials

(Q1 Un-audited): EPS was Tk. 11.49 for January-March, 2018 as against Tk. 14.66 for January-March, 2017; NOCFPS was Tk. 3.76 for January-March, 2018 as against Tk. 12.54 for January-March, 2017. NAV per share was Tk. 229.84 as on March 31, 2018 and Tk. 229.31 as on March 31, 2017.


Trading Code: BSCCL
News Title: BSCCL: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.08 for January-March, 2018 as against Tk. 0.40 for January-March, 2017; EPS was Tk. 0.14 for July 2017-March 2018 as against Tk. 1.07 for July 2016-March 2017. NOCFPS was Tk. 1.94 for July 2017-March 2018 as against Tk. 0.96 for July 2016-March 2017. NAV per share was Tk. 35.38 as on March 31, 2018 and Tk. 36.44 as on June 30, 2017.


Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.74) for January-March 2018 as against Tk. (0.55) for January-March 2017; EPS was Tk. (1.05) for July 2017-March 2018 as against Tk. (0.72) for July,2016-March 2017. NOCFPS was Tk. (1.76) for July 2017-March 2018 as against Tk. (3.28) for July 2016-March 2017. NAV per share (with Revaluation surplus) was Tk. 27.42 as on 31.03.2018 and Tk. 28.25 as on 30.06. 2017 and NAV per share (without Revaluation surplus) was Tk. 11.46 as on 31.03.2018 and Tk. 11.81 as on 30.06.2017.


Trading Code: AFTABAUTO
News Title: AFTABAUTO: Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating (Surveillance) of the Company as "AA3" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on February 28, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: BBSCABLES
News Title: BBSCABLES: Q3 Financials

(Q3 Un-audited): EPS was Tk. 2.31 for January-March 2018 as against Tk. 0.86 for January-March 2017; EPS was Tk. 5.84 for July 2017-March 2018 as against Tk. 2.34 for July 2016-March 2017. NOCFPS was Tk. 0.50 for July 2017-March,= 2018 as against Tk. 4.53 for July 2016-March 2017. NAV per share was Tk. 22.08 as on March 31, 2018 and Tk. 19.17 as on June 30, 2017.


Trading Code: HRTEX
News Title: HRTEX: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.53 for January-March 2018 as against Tk. 0.33 for January-March 2017; EPS was Tk. 1.34 for July 2017-March 2018 as against Tk. 1.11 for July 2016-March, 2017. NOCFPS was Tk. 7.96 for July 2017-March 2018 as against Tk. 3.55 for July 2016-March 2017. NAV per share was Tk. 15.00 as on March 31, 2018 and Tk. 14.66 as on June 30, 2017.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.04 per unit on the basis of current market price and Tk. 12.62 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. 1,600,853,099.31 on the basis of market price and Tk. 1,259,233,339.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PADMAOIL
News Title: PADMAOIL: Q3 Financials

(Q3 Un-audited): EPS was Tk. 5.69 for January-March 2018 as against Tk. 3.35 for January-March 2017; EPS was Tk. 18.51 for July 2017-March 2018 as against Tk. 14.29 for July 2016-March 2017. NOCFPS was Tk. 79.87 for July 2017-March 2018 as against Tk. (10.47) for July 2016-March 2017. NAV per share was Tk. 111.12 as on March 31, 2018 and Tk. 103.60 as on June 30, 2017.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 per unit on the basis of current market price and Tk. 13.48 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. 863,953,593.65 on the basis of market price and Tk. 678,338,851.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MTB
News Title: MTB: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: GP
News Title: GP: Q1 Financials

(Q1 Un-audited): EPS was Tk. 4.74 for January-March 2018 as against Tk. 4.86 for January-March 2017; NOCFPS was Tk. 11.60 for January-March 2018 as against Tk. 12.04 for January-March 2017. NAV per share was Tk. 32.73 as on March 31, 2018 and Tk. 29.72 as on March 31, 2017.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 10.58 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. 1,489,569,083.85 on the basis of market price and Tk. 1,269,659,040.97 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit on the basis of current market price and Tk. 10.57 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. 1,873,856,922.41 on the basis of market price and Tk. 1,585,518,669.51 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RAHIMAFOOD
News Title: RAHIMAFOOD: Q3 Financials

(Q3 Un-audited): EPS was Tk. 8.89 (Realized capital gain on sale of land) for January-March 2018 as against Tk. (0.13) for January-March 2017; EPS was Tk. 8.53 (Realized capital gain on sale of land) for July 2017-March 2018 as against Tk. (0.39) for July 2016-March 2017. NOCFPS was Tk. (0.35) for July 2017-March 2018 as against Tk. 5.44 for July 2016-March 2017. NAV per share was Tk. 11.35 as on March 31, 2018 and Tk. 2.82 as of June 30, 2017.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 10.86 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. 1,206,438,215.27 on the basis of market price and Tk. 1,085,595,508.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.99 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. 1,250,250,574.56 on the basis of market price and Tk. 1,098,742,359.83 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AMBEEPHA
News Title: AMBEEPHA: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 10.10 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. 3,661,259,691.82 on the basis of market price and Tk. 3,140,907,091.49 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.22 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. 1,263,592,317.50 on the basis of current market price and Tk. 1,109,229,257.28 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NTC
News Title: NTC: Q3 Financials

(Q3 Un-audited): EPS was Tk. (16.04) for January-March 2018 as against Tk. (16.49) for January-March 2017; EPS was Tk. 9.14 for July 2017-March 2018 as against Tk. 4.42 for July 2016-March 2017. NOCFPS was Tk. 37.34 for July 2017-March 2018 as against Tk. 19.20 for July 2016-March 2017. NAV per share was Tk. 150.33 as on March 31, 2018 and Tk. 142.99 as on June 30, 2017.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.88 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,625,813,009.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.81 per unit at current market price basis and Tk. 11.04 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 835,286,003.00.


Trading Code: FINEFOODS
News Title: FINEFOODS: Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.19) for January-March 2018 as against Tk. 0.11 for January-March 2017; EPS was Tk. (0.38) for July 2017-March 2018 as against Tk. 0.53 for July 16-March 17. NOCFPS was Tk. (0.15) for July 2017-March 2018 as against Tk. 0.04 for July 2016-March 2017. NAV per share was Tk. 10.46 as on March 31, 2018 and Tk. 10.93 as on March 31, 2017.


Trading Code: MHSML
News Title: MHSML: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.13 for January-March 2018 as against Tk. 0.79 for January-March 2017; EPS was Tk. 0.65 for July 2017-March 2018 as against Tk. 1.95 for July 2016-March 2017. NOCFPS was Tk. 0.55 for July 2017-March 2018 as against Tk. 1.27 for July 2016-March 2017. NAV per share was Tk. 17.51 as on March 31, 2018 and Tk. 16.86 as on June 30, 2017.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 14.90 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. 1,160,737,741.01 on the basis of market price and Tk. 1,489,652,346.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MIRACLEIND
News Title: MIRACLEIND: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit at current market price basis and Tk. 11.13 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,597,934,974.00 on the basis of market price and Tk. 1,506,874,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GBBPOWER
News Title: GBBPOWER: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 10.98 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. 3,422,081,052.00 on the basis of market price and Tk. 3,123,831,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 13.59 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. 489,026,015.13 on the basis of market price and Tk. 679,607,270.76 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.02 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. 1,999,326,067.00 on the basis of market price and Tk. 1,923,262,652.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.28 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. 633,062,977.91 on the basis of market price and Tk. 920,713,134.23 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.02 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. 3,165,912,574.00 on the basis of market price and Tk. 3,035,347,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MODERNDYE
News Title: MODERNDYE: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.97 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. 909,374,692.70 on the basis of market price and Tk. 1,197,275,875.23 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.90 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. 8,466,506,511.00 on the basis of market price and Tk. 7,994,841,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.93 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. 529,071,717.91 on the basis of market price and Tk. 716,020,831.69 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PROVATIINS
News Title: PROVATIINS: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2017.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 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. 1,651,130,996.00 on the basis of market price and Tk. 1,493,984,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.80 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. 845,012,536.30 on the basis of market price and Tk. 1,179,956,699.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PROVATIINS
News Title: PROVATIINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.34 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. 977,641,774.30 on the basis of market price and Tk. 1,134,076,304.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.09 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. 3,288,183,576.00 on the basis of market price and Tk. 3,161,549,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DHAKABANK
News Title: DHAKABANK: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2017.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 10.73 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. 1,033,235,904.08 on the basis of market price and Tk. 1,053,610,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.07 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. 3,075,793,834.00 on the basis of market price and Tk. 2,964,720,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 17.05 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. 228,083,469.78 on the basis of market price and Tk. 341,053,300.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MERCINS
News Title: MERCINS: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2017.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 11.45 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. 2,748,341,211.00 on the basis of market price and Tk. 2,566,183,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.46 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. 960,630,364.18 on the basis of market price and Tk. 1,145,876,847.52 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 10.86 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. 2,455,680,518.00 on the basis of market price and Tk. 2,295,695,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.23 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. 539,888,900.00 on the basis of current market price and Tk. 561,423,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.54 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. 1,036,815,549.00 on the basis of current market price and Tk. 1,053,910,030.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.07 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. 1,234,952,888.43 on the basis of current market price and Tk. 1,154,928,909.84 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 11.04 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. 532,309,336.86 on the basis of current market price and Tk. 553,662,088.01 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 9.99 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. 670,079,089.92 on the basis of current market price and Tk. 667,593,500.68 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.14 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. 1,873,201,799.59 on the basis of current market price and Tk. 1,767,820,290.51 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: DULAMIACOT
News Title: DULAMIACOT: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.08 per unit on the basis of current market price and Tk. 12.43 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. 869,744,666.00 on the basis of current market price and Tk. 768,240,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NFML
News Title: NFML: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: KAY&QUE
News Title: KAY&QUE: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 24, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: FUWANGFOOD
News Title: FUWANGFOOD: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: DESCO
News Title: DESCO: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 24, 2018 at 6:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: UNIQUEHRL
News Title: UNIQUEHRL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: BBS
News Title: BBS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: PTL
News Title: PTL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: RAHIMTEXT
News Title: RAHIMTEXT: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: MALEKSPIN
News Title: MALEKSPIN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: ARAMIT
News Title: ARAMIT: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2018 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: NPOLYMAR
News Title: NPOLYMAR: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: NAHEEACP
News Title: NAHEEACP: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: ANLIMAYARN
News Title: ANLIMAYARN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: RUPALIINS
News Title: RUPALIINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: POWERGRID
News Title: POWERGRID: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 5:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: SAIHAMCOT
News Title: SAIHAMCOT: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: SAIHAMTEX
News Title: SAIHAMTEX: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: STYLECRAFT
News Title: STYLECRAFT: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: UNITEDFIN
News Title: UNITEDFIN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: LHBL
News Title: LHBL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


Trading Code: ARAMITCEM
News Title: ARAMITCEM: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2018 at 12:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: STYLECRAFT
News Title: STYLECRAFT: Declaration of share transfer by a Sponsor Director

Mr. Omar Golam Rabbany, one of the Sponsors Directors of the Company, has expressed his intention to transfer total 30,000 shares out of his total holding of 70,740 shares of the Company to his wife Mrs. Tahmina Rabbany (15,000 shares) and to his daughter Mrs. Maheen Rabbany Huq (15,000 shares), by way of gift, outside the trading system of the Exchange within April 30, 2018.


Trading Code: SPCL
News Title: SPCL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: GEMINISEA
News Title: GEMINISEA: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 4:20 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: GQBALLPEN
News Title: GQBALLPEN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: AZIZPIPES
News Title: AZIPZPIPES: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: TAKAFULINS
News Title: TAKAFULINS: Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.04.2018.


Trading Code: PREMIERBAN
News Title: PREMIERBAN: Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 23.04.2018 to 24.04.2018. Trading of the shares of the Company will remain suspended on record date i.e., 25.04.2018.


Trading Code: STANDBANKL
News Title: STANDBANKL: Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 23.04.2018 to 24.04.2018. Trading of the shares of the Company will remain suspended on record date i.e., 25.04.2018.


Trading Code: SAIFPOWER
News Title: SAIFPOWER: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Updating information

The Company has requested concerned Brokerage Houses to provide statement with relevant details of margin loan holders on the 'Record Date' to the share department of the Company, on or before May 13, 2018. The Company has requested the shareholders to update their particulars of their bank accounts and 12 digits e-TIN numbers (cont.)


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Updating information

(continuation news of PRIMEBANK): through respective DPs before the Record Date. If anyone fails to update his/her respective BO Account with the 12 Digits e-TIN before the Record Date, Advance Income Tax @ 15% (instead of 10%) will be deducted as per Section 54 of the amended Income Tax Ordinance 1984. (end)


Trading Code: MIRACLEIND
News Title: MIRACLEIND: Sale Declaration of a Director

Mr. Md. Wahiduzzaman Chowdhury, one of the Directors of the Company, has expressed his intention to sell 1,50,000 shares out of his total holding of 15,67,751 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within April 30, 2018.


Trading Code: AMANFEED
News Title: AMANFEED: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: BDCOM
News Title: BDCOM: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.


Trading Code: SHAHJABANK
News Title: SHAHJABANK: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
BEXIMCO 440.1180 31.1 0 32
ALARABANK 270.3000 28 0 27.4
BRACBANK 234.7930 89.2 0 87.9
GP 189.2240 484.7 0 496.1
UPGDCL 174.8050 180.8 0 178.6
KEYACOSMET 168.5830 10.4 0 10
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TRADING CODE VOLUME LTP CLOSEP YCP
KEYACOSMET 16,345,999 10.4 0 10
BEXIMCO 13,837,918 31.1 0 32
ALARABANK 9,704,524 28 0 27.4
BRACBANK 2,629,543 89.2 0 87.9
ONEBANKLTD 2,211,979 21.2 0 21.3
ALIF 2,149,279 12.3 0 12.4
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TRADING CODE TRADE LTP CLOSEP YCP
BEXIMCO 4,916 31.1 0 32
ADVENT 3,597 37.7 0 40.4
BRACBANK 2,526 89.2 0 87.9
AAMRANET 2,356 105.6 0 100.7
AIL 2,343 110.5 0 107.1
USMANIAGL 2,177 147 0 155.5
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
19-04-2018 116208 156211254 5774.668 4077320.660
18-04-2018 113268 158504733 5614.887 4062768.416
17-04-2018 114631 139188274 5077.610 4043536.418
16-04-2018 123254 134192772 5156.233 4032877.198
15-04-2018 108761 105910774 4122.542 4028304.402
12-04-2018 127261 152100580 5534.259 4046154.784
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