Sunday, Dec 11, 2016 Current Time: 6:01:45 PM (BST) Market Status: Closed
1JANATAMF 5.10 
0.00    0.00%

1STPRIMFMF 9.40 
0.10    1.08%

AAMRATECH 33.00 
-1.60    -4.62%

ABB1STMF 5.30 
0.00    0.00%

ABBANK 21.20 
-0.40    -1.85%

ACI   397.00    
-6.10    -1.51%

ACIFORMULA 154.10 
-0.90    -0.58%

ACMELAB 100.00 
-0.80    -0.79%

ACTIVEFINE 41.50 
0.30    0.73%

AFCAGRO 52.00 
2.90    5.91%

AFTABAUTO 58.70 
-1.90    -3.14%

AGNISYSL 20.60 
-0.50    -2.37%

AGRANINS 21.10 
0.00    0.00%

AIBL1STIMF 8.10 
0.20    2.53%

AL-HAJTEX 90.20 
-1.50    -1.64%

ALARABANK 15.10 
0.00    0.00%

ALLTEX 10.50 
-0.20    -1.87%

AMANFEED 71.00 
-1.30    -1.80%

AMBEEPHA 367.40 
-3.50    -0.94%

AMCL(PRAN) 205.10 
0.00    0.00%

ANLIMAYARN 29.80 
1.80    6.43%

ANWARGALV 71.90 
-0.60    -0.83%

APEXFOODS 148.00 
-5.30    -3.46%

APEXFOOT 340.00 
-5.20    -1.51%

APEXSPINN 112.60 
-3.80    -3.26%

APEXTANRY 134.10 
0.30    0.22%

APOLOISPAT 16.90 
0.50    3.05%

ARAMIT 351.90 
-2.20    -0.62%

ARAMITCEM 34.00 
-0.90    -2.58%

ARGONDENIM 31.50 
-2.70    -7.89%

ASIAINS 18.40 
-0.20    -1.08%

ASIAPACINS 19.40 
0.80    4.30%

ATCSLGF 10.20 
0.00    0.00%

ATLASBANG 110.10 
-0.60    -0.54%

AZIZPIPES 69.80 
-0.20    -0.29%

BANGAS 117.30 
-6.60    -5.33%

BANKASIA 18.00 
0.00    0.00%

BARKAPOWER 30.20 
0.50    1.68%

BATASHOE 1177.00 
-3.00    -0.25%

BATBC   2520.00    
-8.60    -0.34%

BAYLEASING 24.20 
0.00    0.00%

BBS   41.80    
-0.30    -0.71%

BDAUTOCA 86.30 
2.10    2.49%

BDCOM   26.40    
-0.80    -2.94%

BDFINANCE 11.30 
-0.40    -3.42%

BDLAMPS 174.80 
0.90    0.52%

BDTHAI 23.60 
0.60    2.61%

BDWELDING 10.50 
-0.30    -2.78%

BEACHHATCH 10.40 
0.10    0.97%

BEACONPHAR 21.70 
-0.50    -2.25%

BENGALWTL 43.10 
-0.20    -0.46%

BERGERPBL 2275.00 
-43.90    -1.89%

BEXIMCO 24.50 
-0.10    -0.41%

BGIC   18.80    
-0.10    -0.53%

BIFC   8.20    
-0.30    -3.53%

BNICL   16.90    
-1.10    -6.11%

BRACBANK 65.30 
-0.40    -0.61%

BSC   447.70    
-4.70    -1.04%

BSCCL   118.00    
0.20    0.17%

BSRMLTD 133.40 
-2.40    -1.77%

BSRMSTEEL 93.00 
-0.40    -0.43%

BXPHARMA 82.10 
-0.30    -0.36%

BXSYNTH 7.60 
-0.20    -2.56%

CENTRALINS 16.50 
-0.50    -2.94%

CENTRALPHL 16.90 
0.30    1.81%

CITYBANK 26.90 
-0.20    -0.74%

CITYGENINS 14.90 
-0.50    -3.25%

CMCKAMAL 17.50 
0.00    0.00%

CNATEX 9.00 
0.20    2.27%

CONFIDCEM 111.60 
-3.50    -3.04%

CONTININS 17.60 
0.00    0.00%

CVOPRL 188.60 
-1.80    -0.95%

DACCADYE 7.70 
0.20    2.67%

DAFODILCOM 41.90 
0.60    1.45%

DBH   101.10    
-1.80    -1.75%

DBH1STMF 7.10 
-0.10    -1.39%

DELTALIFE 98.70 
-1.10    -1.10%

DELTASPINN 9.30 
0.10    1.09%

DESCO   48.80    
-0.20    -0.41%

DESHBANDHU 10.40 
-0.50    -4.59%

DHAKABANK 17.30 
0.00    0.00%

DHAKAINS 20.40 
-0.50    -2.39%

DOREENPWR 110.90 
-2.00    -1.77%

DSHGARME 320.30 
-2.80    -0.87%

DSSL   16.40    
-0.30    -1.80%

DULAMIACOT 8.00 
-0.20    -2.44%

DUTCHBANGL 109.00 
0.70    0.65%

EASTERNINS 25.20 
-0.70    -2.70%

EASTLAND 20.50 
-0.50    -2.38%

EASTRNLUB 929.30 
1.50    0.16%

EBL   28.80    
-0.10    -0.35%

EBL1STMF 5.40 
0.10    1.89%

EBLNRBMF 5.30 
0.00    0.00%

ECABLES 145.00 
-7.80    -5.10%

EHL   42.70    
-0.70    -1.61%

EMERALDOIL 33.50 
0.20    0.60%

ENVOYTEX 41.20 
0.10    0.24%

ETL   18.90    
-1.00    -5.03%

EXIM1STMF 7.70 
0.00    0.00%

EXIMBANK 10.80 
-0.20    -1.82%

FAMILYTEX 8.40 
-0.10    -1.18%

FARCHEM 21.40 
0.10    0.47%

FAREASTFIN 10.70 
-0.30    -2.73%

FAREASTLIF 65.80 
-0.70    -1.05%

FASFIN 13.10 
-0.40    -2.96%

FBFIF   5.70    
-0.10    -1.72%

FEDERALINS 13.30 
0.30    2.31%

FEKDIL 23.20 
-0.80    -3.33%

FINEFOODS 23.50 
0.40    1.73%

FIRSTFIN 8.00 
-0.10    -1.23%

FIRSTSBANK 12.10 
-0.20    -1.63%

FORTUNE 53.90 
-3.40    -5.93%

FUWANGCER 15.90 
-0.70    -4.22%

FUWANGFOOD 13.50 
-0.20    -1.46%

GBBPOWER 19.90 
0.20    1.02%

GEMINISEA 720.20 
-20.90    -2.82%

GENNEXT 8.20 
0.00    0.00%

GHAIL   46.80    
-0.50    -1.06%

GHCL   40.00    
1.60    4.17%

GLAXOSMITH 1581.30 
1.00    0.06%

GLOBALINS 14.50 
0.20    1.40%

GOLDENSON 18.20 
-0.10    -0.55%

GP   285.50    
-2.50    -0.87%

GPHISPAT 32.70 
0.10    0.31%

GQBALLPEN 71.20 
-1.80    -2.47%

GRAMEENS2 11.10 
-0.10    -0.89%

GREENDELMF 7.00 
0.00    0.00%

GREENDELT 47.50 
-1.50    -3.06%

GSPFINANCE 21.00 
-1.00    -4.55%

HAKKANIPUL 51.50 
0.40    0.78%

HEIDELBCEM 542.10 
-0.40    -0.07%

HFL   24.30    
-0.80    -3.19%

HRTEX   28.80    
0.10    0.35%

HWAWELLTEX 35.50 
-0.80    -2.20%

IBBLPBOND 985.00 
-4.00    -0.40%

IBNSINA 207.50 
0.40    0.19%

ICB   98.60    
-0.50    -0.50%

ICB1STNRB 18.60 
-0.10    -0.53%

ICB2NDNRB 8.00 
0.10    1.27%

ICB3RDNRB 4.70 
0.10    2.17%

ICBAMCL2ND 5.30 
0.00    0.00%

ICBEPMF1S1 5.90 
-0.10    -1.67%

ICBIBANK 4.10 
0.10    2.50%

ICBSONALI1 6.10 
0.00    0.00%

IDLC   60.80    
2.10    3.58%

IFADAUTOS 89.70 
-1.80    -1.97%

IFIC   19.60    
-0.30    -1.51%

IFIC1STMF 4.90 
0.00    0.00%

IFILISLMF1 6.70 
-0.10    -1.47%

ILFSL   10.70    
-0.20    -1.83%

IMAMBUTTON 13.50 
0.70    5.47%

INTECH 14.80 
0.30    2.07%

IPDC   41.10    
-0.70    -1.67%

ISLAMIBANK 29.50 
-0.20    -0.67%

ISLAMICFIN 16.10 
-0.10    -0.62%

ISLAMIINS 17.40 
-0.70    -3.87%

ISNLTD 13.10 
0.00    0.00%

ITC   49.70    
-1.10    -2.17%

JAMUNABANK 14.90 
-0.20    -1.32%

JAMUNAOIL 197.40 
1.90    0.97%

JANATAINS 12.70 
-0.30    -2.31%

JMISMDL 159.90 
0.70    0.44%

JUTESPINN 53.00 
0.80    1.53%

KARNAPHULI 14.80 
-0.10    -0.67%

KAY&QUE 30.70 
-0.80    -2.54%

KBPPWBIL 19.30 
-0.20    -1.03%

KDSALTD 75.60 
-2.10    -2.70%

KEYACOSMET 11.00 
0.00    0.00%

KOHINOOR 381.40 
0.70    0.18%

KPCL   62.10    
0.10    0.16%

KPPL   8.10    
0.00    0.00%

LAFSURCEML 77.20 
0.10    0.13%

LANKABAFIN 28.70 
-0.10    -0.35%

LEGACYFOOT 20.90 
-0.50    -2.34%

LIBRAINFU 462.00 
5.60    1.23%

LINDEBD 1305.00 
-3.90    -0.30%

LRGLOBMF1 6.80 
0.10    1.49%

MAKSONSPIN 7.60 
0.20    2.70%

MALEKSPIN 16.80 
-0.20    -1.18%

MARICO 1206.00 
1.40    0.12%

MATINSPINN 38.50 
-0.20    -0.52%

MBL1STMF 7.20 
0.10    1.41%

MEGCONMILK 7.50 
-0.40    -5.06%

MEGHNACEM 112.00 
-1.50    -1.32%

MEGHNALIFE 53.40 
-0.90    -1.66%

MEGHNAPET 6.60 
0.20    3.12%

MERCANBANK 14.70 
-0.10    -0.68%

MERCINS 15.10 
-0.30    -1.95%

METROSPIN 7.10 
-0.10    -1.39%

MHSML   16.00    
-0.40    -2.44%

MICEMENT 77.20 
-0.30    -0.39%

MIDASFIN 21.60 
-1.60    -6.90%

MIRACLEIND 54.90 
-0.80    -1.44%

MITHUNKNIT 67.20 
-0.70    -1.03%

MJLBD   122.00    
1.60    1.33%

MODERNDYE 192.00 
0.60    0.31%

MONNOCERA 39.90 
-0.30    -0.75%

MONNOSTAF 545.20 
4.50    0.83%

MPETROLEUM 184.30 
-0.70    -0.38%

MTB   22.50    
0.30    1.35%

NATLIFEINS 184.90 
-2.70    -1.44%

NAVANACNG 57.60 
-0.80    -1.37%

NBL   9.70    
-0.10    -1.02%

NCCBANK 11.10 
-0.20    -1.77%

NCCBLMF1 7.00 
-0.10    -1.41%

NFML   18.50    
-0.30    -1.60%

NHFIL   55.60    
-2.80    -4.79%

NITOLINS 22.00 
-0.30    -1.35%

NLI1STMF 12.90 
-0.10    -0.77%

NORTHERN 217.10 
-1.00    -0.46%

NORTHRNINS 18.50 
-0.60    -3.14%

NPOLYMAR 73.20 
0.10    0.14%

NTC   607.00    
-5.60    -0.91%

NTLTUBES 132.80 
7.50    5.99%

OAL   22.90    
-0.40    -1.72%

OLYMPIC 300.50 
-14.60    -4.63%

ONEBANKLTD 15.80 
0.00    0.00%

ORIONINFU 58.50 
-0.10    -0.17%

ORIONPHARM 40.30 
-0.70    -1.71%

PADMALIFE 27.20 
1.50    5.84%

PADMAOIL 191.70 
0.80    0.42%

PARAMOUNT 19.80 
-0.50    -2.46%

PENINSULA 25.50 
-1.40    -5.20%

PEOPLESINS 17.50 
-0.50    -2.78%

PF1STMF 4.80 
0.00    0.00%

PHARMAID 243.00 
0.30    0.12%

PHENIXINS 23.00 
-1.10    -4.56%

PHOENIXFIN 26.30 
-0.60    -2.23%

PHPMF1 4.90 
0.00    0.00%

PIONEERINS 30.10 
0.00    0.00%

PLFSL   8.30    
0.50    6.41%

POPULAR1MF 4.70 
0.00    0.00%

POPULARLIF 70.10 
-1.60    -2.23%

POWERGRID 54.30 
-1.00    -1.81%

PRAGATIINS 27.00 
-0.50    -1.82%

PRAGATILIF 107.40 
3.20    3.07%

PREMIERBAN 8.90 
-0.10    -1.11%

PREMIERCEM 84.30 
-0.30    -0.35%

PREMIERLEA 12.40 
-0.70    -5.34%

PRIME1ICBA 5.20 
0.00    0.00%

PRIMEBANK 16.80 
-0.30    -1.75%

PRIMEFIN 8.90 
0.00    0.00%

PRIMEINSUR 18.20 
-0.30    -1.62%

PRIMELIFE 59.00 
-0.40    -0.67%

PRIMETEX 20.50 
-0.60    -2.84%

PROVATIINS 15.50 
0.10    0.65%

PTL   20.30    
-0.70    -3.33%

PUBALIBANK 22.90 
-0.30    -1.29%

PURABIGEN 14.60 
-0.90    -5.81%

QSMDRYCELL 96.00 
-1.00    -1.03%

RAHIMAFOOD 142.50 
9.20    6.90%

RAHIMTEXT 267.00 
11.50    4.50%

RAKCERAMIC 61.10 
-0.10    -0.16%

RANFOUNDRY 105.80 
-2.70    -2.49%

RDFOOD 17.10 
-0.60    -3.39%

RECKITTBEN 1537.00 
-4.80    -0.31%

REGENTTEX 15.40 
-0.60    -3.75%

RELIANCE1 8.20 
-0.10    -1.20%

RELIANCINS 46.70 
-0.40    -0.85%

RENATA 1085.20 
-11.10    -1.01%

RENWICKJA 620.00 
-17.70    -2.78%

REPUBLIC 20.00 
-0.40    -1.96%

RNSPIN 20.80 
0.70    3.48%

RSRMSTEEL 57.00 
-1.60    -2.73%

RUPALIBANK 25.50 
-0.50    -1.92%

RUPALIINS 18.20 
-0.10    -0.55%

RUPALILIFE 36.30 
-0.20    -0.55%

SAFKOSPINN 13.30 
-0.50    -3.62%

SAIFPOWER 50.30 
-0.60    -1.18%

SAIHAMCOT 14.50 
-0.50    -3.33%

SAIHAMTEX 14.80 
-0.60    -3.90%

SALAMCRST 37.30 
0.80    2.19%

SALVOCHEM 16.10 
-0.10    -0.62%

SAMATALETH 26.00 
0.20    0.78%

SAMORITA 67.60 
-1.10    -1.60%

SANDHANINS 32.70 
-0.20    -0.61%

SAPORTL 45.80 
1.10    2.46%

SEBL1STMF 12.10 
0.10    0.83%

SEMLLECMF 9.80 
-0.30    -2.97%

SHAHJABANK 14.20 
-0.10    -0.70%

SHASHADNIM 68.70 
-5.10    -6.91%

SHURWID 11.00 
-0.20    -1.79%

SHYAMPSUG 15.90 
-1.60    -9.14%

SIBL   16.70    
-0.30    -1.76%

SIMTEX 20.90 
0.50    2.45%

SINGERBD 183.60 
1.00    0.55%

SINOBANGLA 29.00 
1.00    3.57%

SONALIANSH 187.00 
-2.80    -1.48%

SONARBAINS 16.20 
0.00    0.00%

SONARGAON 9.00 
-0.80    -8.16%

SOUTHEASTB 17.40 
-0.30    -1.69%

SPCERAMICS 9.60 
-0.30    -3.03%

SPCL   142.60    
-1.60    -1.11%

SQUARETEXT 70.90 
1.00    1.43%

SQURPHARMA 246.10 
-1.10    -0.44%

STANCERAM 55.60 
-0.80    -1.42%

STANDARINS 19.90 
0.20    1.02%

STANDBANKL 10.90 
-0.30    -2.68%

STYLECRAFT 1445.00 
5.30    0.37%

SUMITPOWER 37.60 
-0.40    -1.05%

SUNLIFEINS 20.10 
-0.60    -2.90%

TAKAFULINS 17.40 
-0.20    -1.14%

TALLUSPIN 9.20 
0.00    0.00%

TITASGAS 47.00 
-0.30    -0.63%

TOSRIFA 20.30 
-0.40    -1.93%

TRUSTB1MF 5.20 
0.00    0.00%

TRUSTBANK 23.20 
-0.20    -0.85%

TUNGHAI 11.10 
-0.30    -2.63%

UCB   19.80    
-0.10    -0.50%

UNIONCAP 14.50 
-0.20    -1.36%

UNIQUEHRL 44.20 
-0.10    -0.23%

UNITEDAIR 5.20 
0.20    4.00%

UNITEDFIN 21.70 
-0.90    -3.98%

UNITEDINS 25.50 
-0.30    -1.16%

UPGDCL 142.30 
-0.50    -0.35%

USMANIAGL 88.80 
0.40    0.45%

UTTARABANK 23.70 
-0.20    -0.84%

UTTARAFIN 58.80 
0.10    0.17%

VAMLBDMF1 10.00 
0.10    1.01%

VAMLRBBF 8.80 
-0.10    -1.12%

WATACHEM 173.20 
12.20    7.58%

WMSHIPYARD 30.50 
1.70    5.90%

YPL   30.80    
-1.20    -3.75%

ZAHEENSPIN 17.70 
0.10    0.57%

ZAHINTEX 17.50 
-0.20    -1.13%

ZEALBANGLA 29.30 
-3.20    -9.85%


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Today's News 
Trading Code:KPCL
News Title:KPCL: Emphasis of Matter
News:(Continuation news of KPCL): and KPCL-III expired on 28 May 2016 and explains why it believes the contracts will be extended for another five years: and Note 6.3: Receivables include Tk. 231,288,077 which is due from BPDB in connection with excess fuel consumption. In this note, management explains why it believes these amounts are fully recoverable. Our opinion is not qualified with regard to any of the above matters. (end)

Trading Code:KPCL
News Title:KPCL: Emphasis of Matter
News:The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company for the 18 months period ended on 30 June 2016. Emphasis of Matters: We draw users' attention to the following notes to the financial statements: Note 1.4: Management discloses that the legacy contract for supply of electricity on rental basis for 5 years with Bangladesh Power Development Board (BPDB) relating to KPCL-II expired on 31 May 2016 (cont.)

Trading Code:MODERNDYE
News Title:MODERNDYE: Emphasis of Matter
News:(Continuation news of MODERNDYE): 2. During the year company's current liabilities exceeds its current assets by Tk. 9,621,516 and the factory production is closed since long casting a significant doubt as a going concern entity. (end)

Trading Code:MODERNDYE
News Title:MODERNDYE: Emphasis of Matter
News:The auditor of the company has given the following emphasis of matter in the audit report of the company for the year ended on 30 June 2016: Emphasis of Matter: 1. The company is out of production/operation since 31st January, 2010 and a resolution to that effect was taken in the EGM held on 3rd August, 2010. Depreciation on unused assets are being charged each year which is in violation of BAS-16 Paragraph 55. (cont.)

Trading Code:DAFODILCOM
News Title:DAFODILCOM: Emphasis of Matter
News:The auditor of the company has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 June 2016. Emphasis of Matter: a. The Company has not complied with the WPPF rules regarding distribution of the fund by distributing 100% of the fund amount. b. Income from DIPTI has been accounted for from an un-audited account.

Trading Code:APEXSPINN
News Title:APEXSPINN: Emphasis of Matter
News:The auditor of the company has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 June 2016. Emphasis of Matter: We draw attention to note 1.y to the financial statements in which describes the reason for using a longer period of fifteen months and the fact that the amounts presented in the financial statements which are not entirely comparable. Our Opinion is not qualified in respect of this matter.

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Emphasis of Matter
News:(Continuation news of HAKKANIPUL): The reported financial statements of 30 June 2015 has been disclosed instead of disclosure of financial statements at 01 July 2014 disregarding the requirement of Paragraph 40B (C) of BAS 1. Our opinion is not qualified with regard to either of the above matters. (end)

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Emphasis of Matter
News:(Continuation news of HAKKANIPUL): During the period, the company followed the guidance of BAS 16 for charging depreciation of revalued carrying amount to profit and loss accounts and changed related prior year's balances. We also draw user's attention to note 6.03 to financial statements, where the company charged loss 9 on fair value changes of investment in share in comprehensive income as required by BAS 39 which was previously used to be charged in profit and loss accounts. (cont.3)

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Emphasis of Matter
News:(Continuation news of HAKKANIPUL): The company revalued its property, plant and equipment in 2012 and since then the difference between depreciation based on the revalued carrying amount of the asset and depreciation based on the asset's original cost has not been charged to profit and loss accounts rather, adjusted with revaluation reserve. (cont.2)

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Emphasis of Matter
News:The auditor of the company has given the following "Emphasis of Matters" in the audit report of the company for the year ended on 30 June 2016: We draw user's attention to note 3.01.03 to the financial statements where managements applied changes in accounting policy and made retrospective restatement as required by BAS 8 and corresponding disclosure as required by BAS 1 in the Statement of Financial Position. (cont.1)

Trading Code:PRIMETEX
News Title:PRIMETEX: Emphasis of Matter
News:(Continuation news of PRIMETEX): Note 2.02.1: The Company has been maintaining a register for property, plant and equipment since long but it was more or less informative. Currently the company is updating the register and it in under process. (end)

Trading Code:PRIMETEX
News Title:PRIMETEX: Emphasis of Matter
News:The auditor of the company has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 June 2016. Emphasis of Matter: Without modifying our report, we draw attention to note # 2.02.1 to the financial statements in which the company states the year end position of its register in relation to the property, plant and equipment. (cont.)

Trading Code:ZEALBANGLA
News Title:ZEALBANGLA: Audit Observation
News:(Continuation news of ZEALBANGLA): Tk. 38,507.88 per M.Ton. 3. An amount of Tk. 121,737 appears to be doubtful of recovery but no provision was made for such long outstanding books debts. 4. The accompanying financial statement have been prepared assuming that the company will continue as going concern but considering the above observation 1 and 3 in basis of qualification paragraph there has, without government support, significant doubt of survival the company as going for foreseeable future. (end)

Trading Code:ZEALBANGLA
News Title:ZEALBANGLA: Audit Observation
News:The auditor of the company has given the following observations in the audit report of the company for the year ended on 30 June 2016. 1. Due to the company has suffered recurring loss from operation that effectively made net capital deficiency of Tk. (2,312,763,091) in total and Tk. (385.46) per share at the year end. 2. The company is only able to earn Tk. 48,000.00 per M.Ton by selling of sugar though cost of production of sugar M.Ton is Tk. 86,507.88 which efficiency create net loss (cont.)

Trading Code:AL-HAJTEX
News Title:AL-HAJTEX: Emphasis of Matter
News:The auditor of the company has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 June 2016. Emphasis of Matter: We draw attention to notes 7.01, 15.01, 15.02, 15.03, 19.04, 31.02 and 41 to the financial statements which describe the uncertainty related to the outcome of the lawsuit filed against the company by the bank and against the bank and others by the company. Our opinion is not qualified in respect of this matter.

Trading Code:RENATA
News Title:RENATA: Cash Dividend Disbursement
News:The Company has informed that the cash dividend including sales proceeds of fractional bonus share has been credited on December 11, 2016 through BEFTN system. The shareholders having folio number and BEFTN non-compatible/absent of bank details in the BOID are requested to collect the Dividend warrants from Corporate Affairs Division at the Company's Corporate Headquarters from December 12, 2016 to December 22, 2016 during office hour.

Trading Code:STYLECRAFT
News Title:STYLECRAFT: Dividend Disbursement
News:The Company has informed that it has disbursed the cash dividend warrant for the year ended on June 30, 2016 to the respective shareholders' through bank account and courier service.

Trading Code:BXPHARMA
News Title:BXPHARMA: Dividend Disbursement
News:The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2016 to the respective shareholders' BO Accounts on December 11, 2016.

Trading Code:STANCERAM
News Title:STANCERAM: Credit Rating Result
News:National Credit Ratings Limited (NCR) has announced the surveillance rating of the Company as "BBB+" in the long term, based on audited financial statements of June 30, 2015 of the Company.

Trading Code:NFML
News Title:NFML: Confirmation of sale by a Sponsor/Director
News:Rezaul Karim, one of the Sponsors/Directors of the Company, has further reported that he has completed his sale of 1,75,000 shares of the Company, at prevailing market price through Stock Exchange, as announced earlier.

Trading Code:ACI
News Title:ACI: Dividend Disbursement
News:The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2016 to the respective shareholders' BO Accounts.

Trading Code:ITC
News Title:ITC: Prohibition on providing loan facilities to purchase securities
News:DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase any security of IT Consultant Limited in between 1st to 30th trading day after change of categorization, starting from December 12, 2016 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Trading Code:ITC
News Title:ITC: Category Change
News:The Company will be placed in 'A' category from existing 'N' category with effect from December 12, 2016 as the Company has reported disbursement of 15% stock dividend for the year ended on June 30, 2016.

Trading Code:LANKABAFIN
News Title:LANKABAFIN: Audited Financials for 10 months period ended on October 31, 2016
News:(Continuation news of LANKABAFIN): which was Taka 139.34 million during the same period of 2015. The consolidated Earnings per Share (EPS) for the period ended October 31, 2016 (from January 01, 2016 to October 31, 2016) stood at Taka 1.93 (per share of Taka 10.00) which was Taka 0.54 (restated) during the same period of 2015. (end)

Trading Code:LANKABAFIN
News Title:LANKABAFIN: Audited Financials for 10 months period ended on October 31, 2016
News:The Company has informed that the Board of Directors of the Company has approved the audited Financial Statements of the Company for the period ended October 31, 2016, which will be incorporated in the Right Offer Documents (ROD) in compliance with the Securities and Exchange Commission (Right Issue) Rules, 2006. The audited consolidated net profit after provision & income tax for the period ended October 31, 2016 (from January 01, 2016 to October 31, 2016) stood at Taka 534.95 million (cont.)

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (11.12.2016) Total Trades: 173,521; Volume: 293,277,172 and Turnover: Tk. 8,236.40 million.

Trading Code:RSRMSTEEL
News Title:RSRMSTEEl: Confirmation of sale by Sponsors/Directors
News:Mr. Md. Marzanur Rahman and Mrs. Shamsun Nahar Rahman, both are Sponsors/Directors of the Company, have further reported that they have completed their sale of 5,00,000 shares (Bonus shares) each at prevailing market price through Stock Exchange as announced earlier.

Trading Code:EXCH
News Title:DSENEWS: Holiday for Holy Eid-e-Milad-un-Nabi
News:This is for kind information that as per circular (No. 05.00.0000.173.08.014.07-272 dated December 08, 2016) of Ministry of Public Administration, Government of the Peoples Republic of Bangladesh, all government offices, including financial institutions will remain closed on December 13, 2016 instead of December 12, 2016 on the occasion of Holy Eid-e-Milad-un-Nabi. In line with the decision, the trading and official activities of DSE will remain closed on December 13, 2016 instead of December 12, 2016.

Trading Code:IDLC
News Title:IDLC: Record date for Rights entitlement
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 the entitlement of Rights shares from 12.12.2016 to 14.12.2016. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2016.

Trading Code:MITHUNKNIT
News Title:MITHUNKNIT: Spot for AGM
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 12.12.2016 to 14.12.2016. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2016.

Trading Code:FAMILYTEX
News Title:FAMILYTEX: Spot for EGM & AGM
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 12.12.2016 to 14.12.2016. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2016 for EGM & AGM.

Trading Code:JAMUNAOIL
News Title:JAMUNAOIL: Spot for AGM
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 12.12.2016 to 14.12.2016. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2016.

Trading Code:BENGALWTL
News Title:BENGALWTL: Scheme of amalgamation
News:(Continuation news of BENGALWTL): Furthermore, the Honorable Court has been ordered that, the merger of the Transferor and the Transferee Companies shall be deemed to be effective on the date that the certified copy of this Judgment and Order, and as decided by the Boards of Directors of both the Transferor and the Transferee Companies, is filed with the Registrar of Joint Stock Companies and Firms within 6 (six) weeks of the receipt of the certified copy of this Judgment and Order. (end)

Trading Code:BENGALWTL
News Title:BENGALWTL: Scheme of amalgamation
News:The Company has informed that the Honorable High Court Division of the Supreme Court of Bangladesh has passed the order in the Company matter no. 196 of 2016 approving the scheme of amalgamation of Bengal Petrochem and Synthetic Textiles Limited as Transferor Company with Bengal Windsor Thermoplastics Limited as Transferee Company for the purpose of Section 228 read with Section 229 of the Companies Act, 1994. (cont.)

Trading Code:EXCH
News Title:DSE News: Monthly Review
News:The Monthly Review - November 2016 has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18 Ext-106, 188, 249. This book is also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100.

Trading Code:EXCH
News Title:DSENEWS: Death Message
News:(continuation of DSENEWS): The 'Namaz-E-Janaza' of Al-Haj Giasuddin Ahmed will be held at Baitul Atiq Jame Mosque at Road# 09, Baridhara, today (December 11, 2016) after Zohar Prayer and the body of the deceased will be buried at the Banani Graveyard at Dhaka. All the TREC Holders of DSE and well wishers are requested to pray for the eternal peace of the departed soul. (end)

Trading Code:EXCH
News Title:DSENEWS: Death Message
News:DSENEWS: We deeply mourn the death of Al-Haj Giasuddin Ahmed, Chairman of G M F Securities Ltd. (DSE TREC # 186) and father of Mr. Mahtabuddin Ahmed Murad, Managing Director and TREC Holder Representative of the said company. He passed away on Sunday, December 11, 2016 at 3:30 AM at his own residence located at House # 04, Road # 05, Block-K, Baridhara, Dhaka (Innah...Razeun). (cont.)

Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 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. 2,358,982,521.00 on the basis of market price and Tk. 2,258,794,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.46 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. 2,066,919,085.00 on the basis of market price and Tk. 2,047,817,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.84 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. 2,595,706,578.00 on the basis of market price and Tk. 2,689,641,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 2,827,703,622.00 on the basis of market price and Tk. 2,863,452,204.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 10.46 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. 1,365,391,447.00 on the basis of market price and Tk. 1,290,990,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 7,475,414,234.00 on the basis of market price and Tk. 7,107,568,894.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.70 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. 2,764,809,145.00 on the basis of market price and Tk. 2,732,003,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.68 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. 1,706,611,796.00 on the basis of market price and Tk. 1,725,816,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.42 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. 2,895,632,761.00 on the basis of market price and Tk. 2,756,226,688.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit at current market price basis and Tk. 10.59 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,323,518,093.00 on the basis of market price and Tk. 1,327,095,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.51 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. 1,163,799,890.83 on the basis of current market price and Tk. 1,140,698,044.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 10.81 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. 898,191,233.06 on the basis of market price and Tk. 1,081,472,184.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 9.92 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. 3,190,244,928.43 on the basis of market price and Tk. 3,086,669,434.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 937,933,690.71 on the basis of market price and Tk. 1,101,592,790.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.16 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. 1,087,894,437.71 on the basis of market price and Tk. 1,015,733,658.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.31 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. 774,442,351.33 on the basis of market price and Tk. 1,130,971,442.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:UNIONCAP
News Title:UNIONCAP: Agreement for purchase of floor Space
News:With reference to the earlier news disseminated by DSE on 06.09.2016, the Company has further informed that they have signed the agreement on 08.12.2016 for purchase of floor Space with Building Technology & Ideas Ltd. (BTI) after having consent from Bangladesh Bank.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 1,098,613,200.09 on the basis of market price and Tk. 1,021,738,285.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.42 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. 478,041,405.67 on the basis of market price and Tk. 685,018,693.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GREENDELMF
News Title:GREENDELMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.03 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. 1,577,155,914.58 on the basis of market price and Tk. 1,504,671,908.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
News Title:DBH1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.04 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. 1,257,633,253.45 on the basis of market price and Tk. 1,204,930,404.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.39 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. 808,835,582.19 on the basis of market price and Tk. 1,139,376,103.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 747,478,331.00.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,060,082,759.00.

Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.66 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. 592,589,909.19 on the basis of market price and Tk. 874,752,380.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 14.22 per unit on the basis of current market price and Tk. 12.38 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. 715,948,202.29 on the basis of market price and Tk. 623,249,517.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit on the basis of current market price and Tk. 11.75 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. 1,328,049,562.51 on the basis of market price and Tk. 1,172,152,219.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.07 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. 438,077,147.86 on the basis of market price and Tk. 653,586,531.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ARGONDENIM
News Title:ARGONDENIM: Regarding information disclosed in the Facebook
News:The Company has informed the following: "Some information disclosed in the Facebook regarding 'Export Order ' and 'Converting into Green Factory' of Argon Denims Ltd. has drawn our attention. In this regard, we are declaring that the Management of the Company no way connected with disclosing of such news/information and there is no basis of this information at this moment."

Trading Code:ACTIVEFINE
News Title:ACTIVEFINE: Credit Rating Result
News:National Credit Ratings Limited (NCR) has announced the entity rating (surveillance) of the Company as "A+" in the long term along with a stable outlook based on audited financial statements of the Company as on June 30, 2016.

Trading Code:AFCAGRO
News Title:AFCAGRO: Credit Rating Result
News:National Credit Ratings Limited (NCR) has announced the entity rating (surveillance) of the Company as "A" in the long term along with a stable outlook based on audited financial statements of the Company as on June 30, 2016.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 16.50 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. 222,510,054.54 on the basis of market price and Tk. 330,070,761.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB2NDNRB
News Title:ICB2NDNRB: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 14.59 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. 1,066,723,694.25 on the basis of market price and Tk. 1,459,386,281.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB1STNRB
News Title:ICB1STNRB: Weekly NAV
News:On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 19.96 per unit on the basis of current market price and Tk. 30.38 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. 199,629,202.46 on the basis of market price and Tk. 303,817,212.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:WATACHEM
News Title:WATACHEM: Q1 Financials
News:(Q1 Un-audited): EPS was Tk. 1.27 for July-September, 2016 as against Tk. 0.58 for July-September, 2015; NOCFPS was Tk. (3.41) for July-September, 2016 as against Tk. (2.78) for July-September, 2015. NAV per share was Tk. 84.86 as of September 30, 2016 and Tk. 83.59 as of September 30, 2015.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.61 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. 764,054,615.00 on the basis of current market price and Tk. 717,038,533.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.36 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. 511,148,241.00 on the basis of current market price and Tk. 518,063,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 1,196,061,146.28 on the basis of current market price and Tk. 1,182,831,947.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 10.91 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. 1,745,425,316.57 on the basis of current market price and Tk. 1,731,171,443.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DSSL
News Title:DSSL: Query Response
News:In response to a DSE query dated December 08, 2016, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Trading Code:RAHIMAFOOD
News Title:RAHIMAFOOD: Time Change of AGM
News:With reference to their earlier news (disseminated by DSE on 09.10.2016), the Company has further informed that the Board of Directors of the Company has changed the time of the 26th AGM to be held on December 22, 2016, at 11:00 AM instead of earlier declared 10:30 AM.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Training Program on "Portfolio Management & Security Analysis ": The program is scheduled to be held on December 13-29, 2016 at 3:00 pm-6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 256, 157, 158, 333 or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.

Trading Code:EXCH
News Title:DSENEWS: Awareness Message for Investors
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:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News:(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:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News: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:EXCH
News Title:DSENEWS: Greetings Message
News:Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

 

 





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