Sunday, Feb 14, 2016 Current Time: 6:29:45 PM (BST) Market Status: Closed
1JANATAMF 4.50 
0.10    2.27%

1STPRIMFMF 9.70 
-0.10    -1.02%

4THICB 225.00 
-9.40    -4.01%

5THICB 216.00 
1.00    0.47%

6THICB 65.10 
-0.10    -0.15%

8THICB 74.90 
-0.60    -0.79%

AAMRATECH 23.20 
0.10    0.43%

ABB1STMF 4.80 
0.10    2.13%

ABBANK 19.70 
-0.10    -0.51%

ACI   565.50    
-5.00    -0.88%

ACIFORMULA 187.20 
-1.40    -0.74%

ACTIVEFINE 56.10 
0.70    1.26%

AFCAGRO 62.60 
-0.90    -1.42%

AFTABAUTO 57.30 
1.70    3.06%

AGNISYSL 20.20 
-0.30    -1.46%

AGRANINS 17.40 
-0.80    -4.40%

AIBL1STIMF 7.30 
0.00    0.00%

AIMS1STMF 20.00 
0.30    1.52%

AL-HAJTEX 102.60 
-4.70    -4.38%

ALARABANK 14.90 
0.00    0.00%

ALLTEX 27.00 
-1.80    -6.25%

AMANFEED 47.80 
1.50    3.24%

AMBEEPHA 299.00 
-2.00    -0.66%

AMCL(PRAN) 199.70 
-0.90    -0.45%

ANLIMAYARN 22.20 
-0.10    -0.45%

ANWARGALV 77.10 
-2.20    -2.77%

APEXFOODS 127.10 
-8.10    -5.99%

APEXFOOT 338.00 
4.10    1.23%

APEXSPINN 100.90 
2.80    2.85%

APEXTANRY 117.70 
0.50    0.43%

APOLOISPAT 18.50 
-0.20    -1.07%

ARAMIT 490.00 
-29.20    -5.62%

ARAMITCEM 38.00 
0.40    1.06%

ARGONDENIM 25.00 
-0.10    -0.40%

ASIAINS 14.40 
-0.10    -0.69%

ASIAPACINS 15.00 
-0.20    -1.32%

ATCSLGF 7.50 
0.00    0.00%

ATLASBANG 125.00 
-1.70    -1.34%

AZIZPIPES 37.00 
1.20    3.35%

BANGAS 204.50 
-5.60    -2.67%

BANKASIA 17.10 
0.10    0.59%

BARKAPOWER 29.10 
-0.20    -0.68%

BATASHOE 1297.90 
8.60    0.67%

BATBC   2940.00    
40.20    1.39%

BAYLEASING 19.80 
0.20    1.02%

BBS   36.50    
-0.20    -0.54%

BDAUTOCA 32.30 
-0.90    -2.71%

BDCOM   24.80    
-0.40    -1.59%

BDFINANCE 13.80 
-0.30    -2.13%

BDLAMPS 244.90 
1.20    0.49%

BDTHAI 37.40 
-1.80    -4.59%

BDWELDING 18.00 
-0.80    -4.26%

BEACHHATCH 14.20 
-0.20    -1.39%

BEACONPHAR 19.60 
0.20    1.03%

BENGALWTL 51.70 
0.00    0.00%

BERGERPBL 2000.00 
-16.60    -0.82%

BEXIMCO 29.80 
-0.20    -0.67%

BGIC   18.00    
0.20    1.12%

BIFC   11.00    
0.00    0.00%

BRACBANK 45.40 
-0.20    -0.44%

BSC   355.00    
11.90    3.47%

BSCCL   108.40    
-2.30    -2.08%

BSRMLTD 152.10 
5.80    3.96%

BSRMSTEEL 93.00 
-0.30    -0.32%

BXPHARMA 93.90 
-0.50    -0.53%

BXSYNTH 8.00 
-0.10    -1.23%

CENTRALPHL 20.50 
-0.20    -0.97%

CITYBANK 21.80 
-0.30    -1.36%

CITYGENINS 13.70 
-0.60    -4.20%

CMCKAMAL 16.10 
-1.10    -6.40%

CNATEX 10.20 
-0.10    -0.97%

CONFIDCEM 87.00 
-0.90    -1.02%

CONTININS 14.50 
-0.30    -2.03%

CVOPRL 306.80 
-5.20    -1.67%

DACCADYE 13.20 
-0.50    -3.65%

DAFODILCOM 21.00 
-0.60    -2.78%

DBH   131.70    
-3.20    -2.37%

DBH1STMF 5.10 
-0.10    -1.92%

DELTALIFE 109.90 
-1.70    -1.52%

DELTASPINN 9.40 
-0.30    -3.09%

DESCO   46.60    
-0.30    -0.64%

DESHBANDHU 12.00 
-0.10    -0.83%

DHAKABANK 18.30 
-0.40    -2.14%

DHAKAINS 17.90 
-0.40    -2.19%

DSHGARME 197.30 
-7.20    -3.52%

DULAMIACOT 7.20 
0.20    2.86%

DUTCHBANGL 101.20 
-1.40    -1.36%

EASTERNINS 25.40 
-0.50    -1.93%

EASTLAND 20.20 
0.00    0.00%

EASTRNLUB 600.00 
-12.70    -2.07%

EBL   29.50    
-0.80    -2.64%

EBL1STMF 4.40 
0.00    0.00%

EBLNRBMF 4.50 
0.00    0.00%

ECABLES 116.50 
-4.90    -4.04%

EHL   35.30    
-0.20    -0.56%

EMERALDOIL 55.60 
-0.10    -0.18%

ENVOYTEX 41.30 
-1.00    -2.36%

EXIM1STMF 6.20 
0.10    1.64%

EXIMBANK 8.40 
-0.10    -1.18%

FAMILYTEX 10.60 
-0.10    -0.93%

FARCHEM 28.20 
0.10    0.36%

FAREASTFIN 9.90 
-0.20    -1.98%

FAREASTLIF 70.00 
1.80    2.64%

FASFIN 11.40 
-0.20    -1.72%

FBFIF   5.80    
-0.30    -4.92%

FEDERALINS 11.30 
0.00    0.00%

FEKDIL 16.90 
-0.60    -3.43%

FINEFOODS 8.20 
0.00    0.00%

FIRSTFIN 10.80 
0.00    0.00%

FIRSTSBANK 8.60 
-0.10    -1.15%

FUWANGCER 15.70 
-0.80    -4.85%

FUWANGFOOD 14.70 
0.00    0.00%

GBBPOWER 17.60 
-0.10    -0.56%

GEMINISEA 607.20 
42.30    7.49%

GENNEXT 9.20 
0.00    0.00%

GHAIL   25.80    
-0.60    -2.27%

GHCL   40.10    
-0.40    -0.99%

GLAXOSMITH 1895.00 
-21.90    -1.14%

GLOBALINS 13.50 
0.00    0.00%

GOLDENSON 27.70 
-0.20    -0.72%

GP   255.00    
-0.60    -0.23%

GPHISPAT 41.10 
-2.10    -4.86%

GQBALLPEN 72.00 
0.00    0.00%

GRAMEEN1 18.10 
-0.80    -4.23%

GRAMEENS2 9.70 
-0.10    -1.02%

GREENDELMF 4.90 
0.10    2.08%

GREENDELT 52.50 
0.70    1.35%

GSPFINANCE 13.80 
-0.20    -1.43%

HAKKANIPUL 52.50 
-1.40    -2.60%

HEIDELBCEM 610.00 
5.90    0.98%

HFL   17.30    
-0.20    -1.14%

HRTEX   20.10    
-1.00    -4.74%

HWAWELLTEX 32.00 
0.10    0.31%

IBBLPBOND 980.50 
-6.00    -0.61%

IBNSINA 151.10 
3.30    2.23%

ICB   103.30    
-0.60    -0.58%

ICB1STNRB 18.80 
-0.20    -1.05%

ICB2NDNRB 7.70 
0.00    0.00%

ICB3RDNRB 4.40 
0.10    2.33%

ICBAMCL2ND 4.70 
0.10    2.17%

ICBEPMF1S1 6.50 
0.10    1.56%

ICBIBANK 4.20 
-0.20    -4.55%

ICBSONALI1 6.00 
-0.10    -1.64%

IDLC   59.00    
0.20    0.34%

IFADAUTOS 96.50 
2.00    2.12%

IFIC   20.50    
0.00    0.00%

IFIC1STMF 4.40 
-0.10    -2.22%

IFILISLMF1 6.10 
0.00    0.00%

ILFSL   9.50    
-0.30    -3.06%

IMAMBUTTON 10.80 
0.10    0.93%

INTECH 12.90 
-0.10    -0.77%

IPDC   30.70    
1.70    5.86%

ISLAMIBANK 25.40 
2.30    9.96%

ISLAMICFIN 14.50 
0.00    0.00%

ISLAMIINS 17.40 
-0.20    -1.14%

ISNLTD 15.10 
0.10    0.67%

ITC   54.00    
-3.20    -5.59%

JAMUNABANK 11.90 
-0.20    -1.65%

JAMUNAOIL 144.70 
-0.50    -0.34%

JANATAINS 11.80 
-0.20    -1.67%

JMISMDL 158.80 
0.40    0.25%

JUTESPINN 57.70 
4.70    8.87%

KARNAPHULI 12.80 
-0.20    -1.54%

KAY&QUE 21.90 
-0.10    -0.45%

KBPPWBIL 19.80 
0.00    0.00%

KDSALTD 67.10 
0.50    0.75%

KEYACOSMET 12.00 
-0.20    -1.64%

KOHINOOR 375.00 
-13.20    -3.40%

KPCL   77.50    
1.50    1.97%

KPPL   11.10    
-0.30    -2.63%

LAFSURCEML 73.40 
-1.30    -1.74%

LANKABAFIN 28.50 
0.40    1.42%

LEGACYFOOT 27.20 
-0.40    -1.45%

LIBRAINFU 507.00 
-31.90    -5.92%

LINDEBD 1303.90 
-1.60    -0.12%

LRGLOBMF1 5.00 
-0.10    -1.96%

MAKSONSPIN 6.70 
-0.10    -1.47%

MALEKSPIN 16.30 
0.10    0.62%

MARICO 1360.00 
2.10    0.15%

MATINSPINN 40.00 
-0.30    -0.74%

MBL1STMF 6.60 
0.10    1.54%

MEGCONMILK 7.20 
0.00    0.00%

MEGHNACEM 102.00 
2.20    2.20%

MEGHNALIFE 61.50 
2.20    3.71%

MEGHNAPET 5.20 
-0.10    -1.89%

MERCANBANK 10.30 
-0.10    -0.96%

MERCINS 12.90 
-0.30    -2.27%

METROSPIN 7.90 
-0.20    -2.47%

MHSML   23.10    
0.40    1.76%

MICEMENT 77.60 
-0.60    -0.77%

MIDASFIN 16.80 
-0.10    -0.59%

MIRACLEIND 28.60 
-1.30    -4.35%

MITHUNKNIT 62.90 
-0.20    -0.32%

MJLBD   90.20    
1.20    1.35%

MODERNDYE 94.90 
0.50    0.53%

MONNOCERA 40.20 
1.40    3.61%

MONNOSTAF 312.00 
-14.20    -4.35%

MPETROLEUM 138.70 
-0.90    -0.64%

MTB   17.80    
-0.60    -3.26%

NATLIFEINS 201.60 
-3.50    -1.71%

NAVANACNG 47.00 
0.30    0.64%

NBL   9.30    
0.00    0.00%

NCCBANK 8.90 
-0.10    -1.11%

NCCBLMF1 6.70 
0.20    3.08%

NFML   18.70    
0.20    1.08%

NHFIL   36.40    
-0.10    -0.27%

NITOLINS 24.30 
-0.80    -3.19%

NLI1STMF 9.50 
0.00    0.00%

NORTHERN 246.40 
2.70    1.11%

NORTHRNINS 17.30 
-0.50    -2.81%

NPOLYMAR 75.10 
-1.10    -1.44%

NTC   592.10    
-9.70    -1.61%

NTLTUBES 90.00 
-0.10    -0.11%

OAL   32.20    
0.50    1.58%

OLYMPIC 299.00 
3.40    1.15%

ONEBANKLTD 14.40 
-0.20    -1.37%

ORIONINFU 55.60 
-1.20    -2.11%

ORIONPHARM 35.50 
-0.20    -0.56%

PADMALIFE 28.40 
-0.20    -0.70%

PADMAOIL 167.00 
-0.70    -0.42%

PARAMOUNT 13.60 
0.00    0.00%

PENINSULA 16.40 
-0.10    -0.61%

PEOPLESINS 16.40 
0.10    0.61%

PF1STMF 4.40 
0.10    2.33%

PHARMAID 232.10 
2.30    1.00%

PHENIXINS 23.40 
0.10    0.43%

PHOENIXFIN 20.20 
0.00    0.00%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 33.00 
-0.20    -0.60%

PLFSL   13.50    
-0.10    -0.74%

POPULAR1MF 4.40 
0.10    2.33%

POPULARLIF 77.00 
-0.80    -1.03%

POWERGRID 47.20 
-0.40    -0.84%

PRAGATIINS 27.10 
-0.60    -2.17%

PRAGATILIF 107.00 
-1.40    -1.29%

PREMIERBAN 8.50 
0.10    1.19%

PREMIERCEM 83.10 
1.60    1.96%

PREMIERLEA 9.10 
-0.50    -5.21%

PRIME1ICBA 4.60 
0.10    2.22%

PRIMEBANK 17.10 
0.10    0.59%

PRIMEFIN 10.80 
-0.40    -3.57%

PRIMEINSUR 14.00 
-0.30    -2.10%

PRIMELIFE 55.80 
2.70    5.08%

PRIMETEX 15.20 
-0.30    -1.94%

PROGRESLIF 62.00 
0.10    0.16%

PROVATIINS 13.80 
-0.10    -0.72%

PTL   15.20    
0.10    0.66%

PUBALIBANK 21.30 
-0.10    -0.47%

PURABIGEN 13.70 
0.00    0.00%

QSMDRYCELL 123.70 
-5.60    -4.33%

RAHIMAFOOD 40.10 
-1.00    -2.43%

RAHIMTEXT 225.30 
-5.60    -2.43%

RAKCERAMIC 68.50 
-0.50    -0.72%

RANFOUNDRY 110.00 
-2.20    -1.96%

RDFOOD 16.30 
0.30    1.88%

RECKITTBEN 1674.00 
1.20    0.07%

REGENTTEX 18.50 
-0.50    -2.63%

RELIANCE1 6.80 
-0.10    -1.45%

RELIANCINS 49.80 
2.00    4.18%

RENATA 1269.00 
-11.20    -0.87%

RENWICKJA 260.50 
-3.30    -1.25%

REPUBLIC 15.90 
-0.50    -3.05%

RNSPIN 25.90 
-0.10    -0.38%

RSRMSTEEL 45.20 
-0.60    -1.31%

RUPALIBANK 32.90 
0.20    0.61%

RUPALIINS 18.20 
0.60    3.41%

RUPALILIFE 34.50 
0.50    1.47%

SAFKOSPINN 16.80 
-0.20    -1.18%

SAIFPOWER 68.00 
1.20    1.80%

SAIHAMCOT 13.40 
-0.10    -0.74%

SAIHAMTEX 14.40 
-0.60    -4.00%

SALAMCRST 26.90 
-0.30    -1.10%

SALVOCHEM 13.60 
-0.20    -1.45%

SAMATALETH 26.20 
-0.40    -1.50%

SAMORITA 74.60 
-0.40    -0.53%

SANDHANINS 38.40 
0.80    2.13%

SAPORTL 46.50 
-0.50    -1.06%

SAVAREFR 46.00 
-2.70    -5.54%

SEBL1STMF 9.20 
0.00    0.00%

SEMLLECMF 10.40 
0.00    0.00%

SHAHJABANK 12.40 
-0.30    -2.36%

SHASHADNIM 39.60 
0.00    0.00%

SHURWID 12.10 
-0.30    -2.42%

SHYAMPSUG 6.60 
0.40    6.45%

SIBL   14.60    
-0.10    -0.68%

SIMTEX 20.60 
-0.10    -0.48%

SINGERBD 175.30 
1.60    0.92%

SINOBANGLA 29.00 
-0.70    -2.36%

SONALIANSH 120.00 
2.50    2.13%

SONARBAINS 15.30 
0.00    0.00%

SONARGAON 10.30 
0.00    0.00%

SOUTHEASTB 17.10 
-0.10    -0.58%

SPCERAMICS 11.40 
0.10    0.88%

SPCL   114.10    
-1.60    -1.38%

SPPCL   57.40    
0.90    1.59%

SQUARETEXT 74.40 
0.30    0.40%

SQURPHARMA 267.30 
3.90    1.48%

STANCERAM 48.80 
0.40    0.83%

STANDARINS 13.80 
0.10    0.73%

STANDBANKL 9.10 
0.00    0.00%

STYLECRAFT 988.00 
-59.80    -5.71%

SUMITPOWER 40.60 
0.50    1.25%

SUNLIFEINS 32.00 
-1.50    -4.48%

TAKAFULINS 16.10 
0.00    0.00%

TALLUSPIN 22.20 
-0.40    -1.77%

TITASGAS 44.80 
0.60    1.36%

TOSRIFA 16.80 
-0.40    -2.33%

TRUSTB1MF 4.50 
0.00    0.00%

TRUSTBANK 22.20 
-0.40    -1.77%

TUNGHAI 12.70 
0.50    4.10%

UCB   19.80    
-0.10    -0.50%

UNIONCAP 14.40 
0.00    0.00%

UNIQUEHRL 47.60 
-0.20    -0.42%

UNITEDAIR 6.80 
-0.10    -1.45%

UNITEDFIN 20.60 
-0.30    -1.44%

UNITEDINS 28.50 
0.90    3.26%

UPGDCL 163.40 
1.60    0.99%

USMANIAGL 90.80 
0.60    0.67%

UTTARABANK 22.20 
-0.10    -0.45%

UTTARAFIN 59.20 
-0.90    -1.50%

VAMLBDMF1 9.80 
-0.30    -2.97%

WATACHEM 163.90 
3.20    1.99%

WMSHIPYARD 23.60 
-0.10    -0.42%

ZAHEENSPIN 22.10 
0.50    2.31%

ZAHINTEX 21.70 
0.30    1.40%

ZEALBANGLA 6.00 
-0.20    -3.23%


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Today's News 
Trading Code:CGS
News Title:DSENEWS: Withdrawal of Authorized Representative
News:Withdrawal of Authorized Representative: Hasan Securities Ltd., DSE TREC No. 57, has withdrawn one of its Authorized Representatives, Mr. Sajib Saha, with immediate effect.

Trading Code:REM
News Title:DSENEWS: Withdrawal of Authorized Representatives
News:Withdrawal of Authorized Representatives: Remons Investment and Securities Ltd. DSE TREC No. 108, has withdrawn three of its Authorized Representatives, namely, Mr. Md. Goni Hasem, Mr. Sultan Mahmud and Mr. Mohammed Kamruzzaman, with immediate effect.

Trading Code:BATBC
News Title:BATBC: Board Meeting schedule under LR 19(1)
News: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 February 22, 2016 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2015.

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (14.02.2016) Total Trades: 103,419; Volume: 92,309,274 and Turnover: Tk. 4,276.05 million.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Spot for Dividend
News:Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 15.02.2016 to 16.02.2016. Trading of the units of the Fund will remain suspended on record date i.e., 17.02.2016.

Trading Code:MAKSONSPIN
News Title:MAKSONSPIN: 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 from 15.02.2016 to 28.02.2016. Trading of the shares of the Company will remain suspended on record date i.e., 29.02.2016.

Trading Code:MARICO
News Title:MARICO: Suspension for interim dividend
News:Trading of the shares of the Company will remain suspended on record date i.e., 15.02.2016 for entitlement of interim dividend.

Trading Code:SAPORTL
News Title:SAPORTL: Suspension for Record Date of Rights entitlement
News:Trading of the shares of the Company will remain suspended on record date i.e., 15.02.2016 for entitlement of Rights share.

Trading Code:MAKSONSPIN
News Title:MAKSONSPIN: Q1 Financials
News:(Q1 Un-audited): EPS for October-December, 2015 was Tk. 0.08 as against Tk. 0.10 for October-December, 2014; NOCFPS was Tk. 0.67 for October-December, 2015 as against Tk. 0.32 for October-December, 2014. NAV per share was Tk. 19.19 as of December 31, 2015 and Tk. 19.11 as of December 31, 2014.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 745,586,929.00 on the basis of current market price and Tk. 746,601,427.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.07 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. 503,550,643.00 on the basis of current market price and Tk. 503,356,848.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,021,416.00.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.94 per unit at current market price basis and Tk. 10.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,884,183,689.00.

Trading Code:GRAMEEN1
News Title:GRAMEEN1: Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 25.38 per unit at current market price basis and Tk. 11.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,056,114,222.00.

Trading Code:AIMS1STMF
News Title:AIMS1STMF: Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 26.62 per unit at current market price basis and Tk. 10.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,396,061,777.00.

Trading Code:ABB1STMF
News Title:ABB1STMF - Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.10 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. 2,249,417,572.00 on the basis of market price and Tk. 2,183,904,527.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.64 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. 1,968,413,944.00 on the basis of market price and Tk. 1,991,672,856.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.18 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. 1,135,323,014.13 on the basis of current market price and Tk. 1,166,161,586.57 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.13 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. 2,474,073,261.00 on the basis of market price and Tk. 2,594,095,996.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.95 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. 2,690,829,376.00 on the basis of market price and Tk. 2,725,327,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CVOPRL
News Title:CVOPRL: Imposing Fine on Directors of the Company
News:BSEC News: BSEC has fined Tk. 5.00 lac each to Mr. Shamsul Alam Shamim (Chairman/Director), Mr. A.H.M. Habib Ullah (Managing Director), Mr. Md. Nurul Alam Ansari (Director), Mr. Md. Amin (Director), Mr. Md. Emranul Hoque (Director), Mr. Md. Mohsin Saky (Director) of CVO Petrochemical Refinery Ltd. for non-compliance with the securities related laws.

Trading Code:EXIM1STMF
News Title:EXIM1STMF - Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 1,257,694,725.00 on the basis of current market price and Tk. 1,234,999,933.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.60 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. 7,147,708,701.00 on the basis of market price and Tk. 6,845,556,455.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.64 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. 2,677,095,476.00 on the basis of market price and Tk. 2,601,837,439.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.64 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. 1,618,061,629.00 on the basis of market price and Tk. 1,629,787,195.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.60 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. 2,753,515,759.00 on the basis of market price and Tk. 2,683,359,457.00 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 February 11, 2016 the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,237,634,060.00 on the basis of market price and Tk. 1,304,277,040.00 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.10 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. 1,189,609,057.08 on the basis of current market price and Tk. 1,204,324,776.70 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,175,347,437.24 on the basis of market price and Tk. 3,246,575,887.35 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.29 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. 1,139,206,572.34 on the basis of market price and Tk. 1,128,658,940.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 11.47 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. 1,185,603,604.68 on the basis of market price and Tk. 1,147,054,134.02 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.60 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. 1,571,878,900.27 on the basis of market price and Tk. 1,589,459,653.18 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 1,256,283,629.28 on the basis of market price and Tk. 1,287,759,302.03 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.31 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. 662,621,381.08 on the basis of market price and Tk. 619,546,142.24 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 February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.45 per unit on the basis of current market price and Tk. 11.67 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. 1,242,705,828.55 on the basis of market price and Tk. 1,164,234,152.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:8THICB
News Title:8THICB- Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 60.13 per unit at current market price basis and Tk. 37.23 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:7THICB
News Title:7THICB- Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 98.10 per unit at current market price basis and Tk. 45.49 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:6THICB
News Title:6THICB- Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 49.81 per unit at current market price basis and Tk. 29.17 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:5THICB
News Title:5THICB- Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 229.03 per unit at current market price basis and Tk. 67.62 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:4THICB
News Title:4THICB- Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 249.19 per unit at current market price basis and Tk. 84.03 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:3RDICB
News Title:3RDICB: Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 395.12 per unit at current market price basis and Tk. 90.32 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:ENVOYTEX
News Title:ENVOYTEX: Q1 Financials
News:(Q1 Un-audited): EPS for October-December, 2015 was Tk. 1.08 as against Tk. 1.15 for October-December, 2014; NOCFPS was Tk. 0.73 for October-December, 2015 as against Tk. (0.20) for October-December, 2014. NAV per share was Tk. 37.51 as of December 31, 2015 and Tk. 38.18 as of September 30, 2015.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.87 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. 87,50,36,385.07 on the basis of market price and Tk. 108,72,69,709.70 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 94,26,55,941.00 on the basis of market price and Tk. 112,34,58,421.56 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 75,71,21,251.06 on the basis of market price and Tk. 114,55,30,014.48 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.52 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. 47,04,54,531.93 on the basis of market price and Tk. 69,13,28,663.73 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.54 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. 81,95,59,299.03 on the basis of market price and Tk. 115,41,23,876.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.86 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. 57,49,76,150.07 on the basis of market price and Tk. 88,92,43,010.96 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 41,92,58,499.53 on the basis of market price and Tk. 65,73,63,501.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 16.37 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. 20,88,79,526.70 on the basis of market price and Tk. 32,74,32,993.56 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 14.82 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. 106,42,99,783.62 on the basis of market price and Tk. 148,18,35,912.74 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.48 per unit on the basis of current market price and Tk. 32.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 21,47,76,375.60 on the basis of market price and Tk. 32,64,68,121.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GPHISPAT
News Title:GPHISPAT: Record date & Subscription period for Rights Issuance
News:The Company has further informed that the subscription period for rights issue will be from 17.04.2016 to 12.05.2016. Record date for entitlement of rights share: 08.03.2016.

Trading Code:SHURWID
News Title:SHURWID: Board Meeting schedule under LR 16(1)
News: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 February 17, 2016 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2015.

Trading Code:GEMINISEA
News Title:GEMINISEA: Q1 Financials
News:(Q1 Un-audited): EPS for October-December, 2015 was Tk. 8.54 as against Tk. (1.59) for October-December, 2014; NOCFPS was Tk. 24.71 for October-December, 2015 as against Tk. (48.80) for October-December, 2014. NAV per share was Tk. 8.87 as of December 31, 2015 and Tk. 1.83 as of September 30, 2015. Accumulated profit/(loss) of the Company was Tk. (1.25) million as on 31.12.2015.

Trading Code:GREENDELT
News Title:GREENDELT: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (14.02.2016) following its corporate declaration.

Trading Code:GREENDELT
News Title:GREENDELT: Dividend Declaration
News:(continuation of news of GREENDELT): The Company has also reported Net Profit after tax of Tk. 230.30 million, EPS of Tk. 2.85, NAV per share of Tk. 70.54 and NOCFPS of Tk. 0.46 for the year ended on December 31, 2015 as against Tk. 239.26 million, Tk. 2.96 (restated), Tk. 60.14 (restated) and Tk. 0.19 (restated) respectively for the year ended on December 31, 2014. (end)

Trading Code:GREENDELT
News Title:GREENDELT: Dividend Declaration
News:The Board of Directors has recommended 25% cash dividend for the year ended on December 31, 2015. Date of AGM: 31.03.2016, Time: 11:00 AM, Venue: Spectra Convention Center Ltd., House No. 19, Road No. 7, Gulshan-1, Dhaka-1212. Record Date: 06.03.2016. (cont.)

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Training Program on Technical Analysis: The program is scheduled to be held on February 23 - 25 & 28, 2016 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210 - 18, Ext. nos. 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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