Sunday, Oct 26, 2014 Current Time: 2:25:35 PM (BST) Market Status: Open
1JANATAMF  5.40 
0.00    0.00%

1STPRIMFMF 17.60 
-0.30    -1.68%

2NDICB  258.90 
3.70    1.45%

3RDICB  218.70 
8.20    3.90%

4THICB  210.90 
3.70    1.79%

5THICB  171.00 
4.60    2.76%

6THICB  56.00 
0.50    0.90%

7THICB  84.00 
3.00    3.70%

8THICB  67.00 
3.60    5.68%

AAMRATECH  33.50 
-0.50    -1.47%

ABB1STMF  6.40 
0.00    0.00%

ABBANK  25.80 
0.30    1.18%

ACI  477.50 
3.10    0.65%

ACIFORMULA 166.40 
6.50    4.07%

ACIZCBOND  1148.00 
66.50    6.15%

ACTIVEFINE 75.30 
0.50    0.67%

AFCAGRO  54.00 
-0.50    -0.92%

AFTABAUTO  79.70 
-0.50    -0.62%

AGNISYSL  30.70 
2.30    8.10%

AGRANINS  20.10 
-0.20    -0.99%

AIBL1STIMF 5.30 
0.00    0.00%

AIMS1STMF  26.80 
-0.20    -0.74%

AL-HAJTEX  127.60 
2.20    1.75%

ALARABANK  15.70 
-0.10    -0.63%

ALLTEX  8.50 
0.50    6.25%

AMBEEPHA  258.00 
-0.50    -0.19%

AMCL(PRAN) 225.60 
-1.40    -0.62%

ANLIMAYARN 22.80 
0.50    2.24%

ANWARGALV  27.30 
-0.80    -2.85%

APEXFOODS  104.30 
-2.00    -1.88%

APEXFOOT  505.00 
21.70    4.49%

APEXSPINN  72.80 
-1.30    -1.75%

APEXTANRY  165.00 
-0.20    -0.12%

APOLOISPAT 22.10 
-0.60    -2.64%

ARAMIT  295.00 
-2.60    -0.87%

ARAMITCEM  43.90 
-0.60    -1.35%

ARGONDENIM 42.30 
-0.40    -0.94%

ASIAINS  25.00 
-0.30    -1.19%

ASIAPACINS 22.50 
0.70    3.21%

ATLASBANG  158.60 
-2.20    -1.37%

AZIZPIPES  14.60 
-0.10    -0.68%

BANGAS  350.10 
-2.80    -0.79%

BANKASIA  20.10 
-0.60    -2.90%

BATASHOE  1274.80 
15.20    1.21%

BAYLEASING 30.50 
-0.50    -1.61%

BBS  53.50 
-1.50    -2.73%

BDAUTOCA  23.90 
-0.60    -2.45%

BDCOM  25.10 
0.00    0.00%

BDFINANCE  16.00 
-0.40    -2.44%

BDLAMPS  122.90 
-1.50    -1.21%

BDTHAI  39.30 
2.80    7.67%

BDWELDING  13.50 
-0.30    -2.17%

BEACHHATCH 23.70 
0.00    0.00%

BEACONPHAR 13.70 
-1.20    -8.05%

BEDL  35.00 
-0.50    -1.41%

BENGALWTL  58.70 
-2.40    -3.93%

BEXIMCO  39.20 
-1.70    -4.16%

BGIC  23.60 
0.00    0.00%

BIFC  18.20 
0.90    5.20%

BRACBANK  33.80 
0.50    1.50%

BSC  580.00 
-2.25    -0.39%

BSCCL  139.20 
-3.10    -2.18%

BSRMSTEEL  101.70 
-0.30    -0.29%

BXPHARMA  64.50 
-2.10    -3.15%

BXSYNTH  12.40 
-0.50    -3.88%

CENTRALINS 25.50 
-0.40    -1.54%

CENTRALPHL 33.40 
-0.70    -2.05%

CITYBANK  22.00 
-0.40    -1.79%

CITYGENINS 20.10 
-0.50    -2.43%

CMCKAMAL  22.70 
-0.10    -0.44%

CONFIDCEM  118.10 
-1.30    -1.09%

CONTININS  23.00 
-0.80    -3.36%

CVOPRL  610.00 
-33.20    -5.16%

DACCADYE  19.30 
-0.60    -3.02%

DAFODILCOM 14.10 
-0.60    -4.08%

DBH  66.00 
-0.30    -0.45%

DBH1STMF  4.90 
0.00    0.00%

DELTALIFE  185.30 
-3.30    -1.75%

DELTASPINN 16.60 
-0.30    -1.78%

DESCO  66.80 
-0.70    -1.04%

DESHBANDHU 17.80 
-0.10    -0.56%

DHAKABANK  19.90 
0.20    1.02%

DHAKAINS  27.70 
-0.60    -2.12%

DSHGARME  77.80 
-3.20    -3.95%

DULAMIACOT 7.00 
0.00    0.00%

DUTCHBANGL 97.50 
0.20    0.21%

EASTERNINS 39.90 
2.60    6.97%

EASTLAND  37.10 
-0.50    -1.33%

EBL  29.70 
-0.20    -0.67%

EBL1STMF  5.60 
0.00    0.00%

EBLNRBMF  6.40 
0.40    6.67%

ECABLES  126.00 
-5.00    -3.82%

EHL  50.10 
-0.50    -0.99%

EMERALDOIL 42.60 
-0.20    -0.47%

ENVOYTEX  56.40 
0.70    1.26%

EXIM1STMF  6.90 
0.10    1.47%

EXIMBANK  11.30 
-0.20    -1.74%

FAMILYTEX  24.30 
-0.40    -1.62%

FARCHEM  40.40 
-1.70    -4.04%

FAREASTFIN 13.20 
1.20    10.00%

FAREASTLIF 83.00 
-2.40    -2.81%

FASFIN  19.20 
0.00    0.00%

FEDERALINS 19.20 
-0.20    -1.03%

FEKDIL  33.50 
-0.60    -1.76%

FINEFOODS  15.40 
-0.50    -3.14%

FIRSTSBANK 13.00 
-0.20    -1.52%

FLEASEINT  21.40 
-0.60    -2.73%

FUWANGCER  15.30 
0.20    1.32%

FUWANGFOOD 21.00 
-0.30    -1.41%

GBBPOWER  23.70 
-0.30    -1.25%

GENNEXT  16.20 
-0.20    -1.22%

GHAIL  31.80 
-0.80    -2.45%

GHCL  43.10 
-0.30    -0.69%

GLAXOSMITH 1510.00 
-5.90    -0.39%

GLOBALINS  20.00 
-0.10    -0.50%

GOLDENSON  50.40 
-0.90    -1.75%

GP  378.00 
3.20    0.85%

GPHISPAT  50.50 
-1.20    -2.32%

GQBALLPEN  111.40 
-0.30    -0.27%

GRAMEEN1  26.60 
-0.30    -1.12%

GRAMEENS2  13.80 
-0.40    -2.82%

GREENDELMF 4.80 
0.00    0.00%

GREENDELT  79.40 
-0.50    -0.63%

GSPFINANCE 22.60 
-0.40    -1.74%

HAKKANIPUL 25.00 
0.10    0.40%

HEIDELBCEM 522.30 
-15.00    -2.79%

HRTEX  29.90 
-0.40    -1.32%

HWAWELLTEX 47.40 
-0.60    -1.25%

IBBLPBOND  988.00 
7.25    0.74%

IBNSINA  107.60 
-1.00    -0.92%

ICB  1612.50 
94.75    6.24%

ICB2NDNRB  8.80 
-0.10    -1.12%

ICB3RDNRB  4.80 
0.00    0.00%

ICBAMCL2ND 5.30 
0.00    0.00%

ICBEPMF1S1 5.00 
0.10    2.04%

ICBIBANK  4.70 
0.00    0.00%

ICBISLAMIC 14.90 
-0.30    -1.97%

ICBSONALI1 6.70 
-0.20    -2.90%

IDLC  77.30 
-0.30    -0.39%

IFIC  26.20 
0.20    0.77%

IFIC1STMF  5.50 
0.00    0.00%

IFILISLMF1 5.80 
-0.10    -1.69%

ILFSL  15.30 
-0.30    -1.92%

IMAMBUTTON 7.40 
-0.30    -3.90%

INTECH  15.30 
-0.20    -1.29%

IPDC  18.80 
-0.30    -1.57%

ISLAMIBANK 27.60 
-0.80    -2.82%

ISLAMICFIN 20.20 
-0.30    -1.46%

ISLAMIINS  22.50 
-0.40    -1.75%

ISNLTD  10.50 
-0.40    -3.67%

JAMUNABANK 12.90 
0.00    0.00%

JAMUNAOIL  252.80 
-0.60    -0.24%

JANATAINS  18.10 
-0.30    -1.63%

JMISMDL  163.70 
-4.10    -2.44%

JUTESPINN  54.90 
1.00    1.86%

KARNAPHULI 19.20 
-0.10    -0.52%

KAY&QUE  13.10 
0.50    3.97%

KEYACOSMET 23.90 
-0.30    -1.24%

KPCL  65.30 
-0.20    -0.31%

KPPL  26.10 
-1.70    -6.12%

LAFSURCEML 128.20 
-3.50    -2.66%

LANKABAFIN 49.20 
-1.20    -2.38%

LEGACYFOOT 26.00 
-0.50    -1.89%

LIBRAINFU  424.90 
12.40    3.01%

LINDEBD  910.00 
3.30    0.36%

LRGLOBMF1  5.80 
-0.10    -1.69%

MAKSONSPIN 14.40 
-0.20    -1.37%

MALEKSPIN  23.30 
-0.20    -0.85%

MARICO  1182.00 
-4.80    -0.40%

MATINSPINN 45.20 
0.00    0.00%

MBL1STMF  5.00 
0.00    0.00%

MEGCONMILK 7.50 
-0.10    -1.32%

MEGHNACEM  134.10 
-6.90    -4.89%

MEGHNALIFE 99.40 
-1.90    -1.88%

MEGHNAPET  5.60 
-0.10    -1.75%

MERCANBANK 14.00 
0.00    0.00%

MERCINS  19.10 
-0.40    -2.05%

METROSPIN  16.10 
-0.10    -0.62%

MHSML  21.60 
-0.20    -0.92%

MICEMENT  85.50 
-3.50    -3.93%

MIDASFIN  15.80 
-0.20    -1.25%

MIRACLEIND 15.70 
-0.20    -1.26%

MITHUNKNIT 90.10 
-1.60    -1.74%

MJLBD  149.00 
-3.40    -2.23%

MODERNDYE  81.90 
2.90    3.67%

MONNOCERA  28.10 
-1.20    -4.10%

MONNOSTAF  283.10 
-4.00    -1.39%

MPETROLEUM 264.80 
-0.20    -0.08%

MTB  18.90 
0.20    1.07%

NATLIFEINS 239.00 
-0.60    -0.25%

NAVANACNG  65.30 
-0.50    -0.76%

NBL  12.10 
0.00    0.00%

NCCBANK  11.40 
-0.30    -2.56%

NCCBLMF1  6.00 
-0.20    -3.23%

NHFIL  29.00 
-0.30    -1.02%

NITOLINS  28.50 
-0.20    -0.70%

NLI1STMF  7.80 
0.00    0.00%

NORTHRNINS 33.10 
0.00    0.00%

NPOLYMAR  61.70 
3.50    6.01%

NTLTUBES  162.00 
-5.20    -3.11%

OLYMPIC  249.00 
-1.30    -0.52%

ONEBANKLTD 14.30 
-0.10    -0.69%

ORIONINFU  51.60 
0.10    0.19%

ORIONPHARM 53.90 
-0.10    -0.19%

PADMALIFE  40.20 
0.30    0.75%

PADMAOIL  334.50 
-0.40    -0.12%

PARAMOUNT  18.20 
0.00    0.00%

PENINSULA  31.70 
-1.10    -3.35%

PEOPLESINS 23.30 
0.20    0.87%

PF1STMF  4.90 
-0.10    -2.00%

PHARMAID  182.70 
-4.00    -2.14%

PHENIXINS  38.20 
-0.90    -2.30%

PHOENIXFIN 28.00 
-0.50    -1.75%

PHPMF1  4.80 
-0.10    -2.04%

PIONEERINS 48.90 
-0.10    -0.20%

PLFSL  25.00 
-0.30    -1.19%

POPULAR1MF 5.30 
0.10    1.92%

POPULARLIF 219.10 
-7.20    -3.18%

POWERGRID  49.10 
-1.20    -2.39%

PRAGATILIF 110.00 
0.10    0.09%

PREMIERBAN 10.30 
-0.20    -1.90%

PREMIERCEM 83.90 
-1.80    -2.10%

PREMIERLEA 8.30 
-0.10    -1.19%

PRIME1ICBA 4.90 
0.00    0.00%

PRIMEBANK  20.40 
0.20    0.99%

PRIMEFIN  22.80 
-0.40    -1.72%

PRIMEINSUR 21.00 
0.30    1.45%

PRIMELIFE  84.00 
-4.30    -4.87%

PRIMETEX  22.60 
-0.30    -1.31%

PROGRESLIF 99.00 
3.10    3.23%

PROVATIINS 21.40 
0.80    3.88%

PTL  33.20 
-0.90    -2.64%

PUBALIBANK 27.30 
-0.20    -0.73%

PURABIGEN  17.90 
-0.40    -2.19%

QSMDRYCELL 44.00 
1.40    3.29%

RAHIMAFOOD 46.10 
-2.10    -4.36%

RAHIMTEXT  337.00 
1.80    0.54%

RAKCERAMIC 62.70 
-1.30    -2.03%

RANFOUNDRY 105.90 
-2.80    -2.58%

RDFOOD  21.60 
-0.40    -1.82%

RECKITTBEN 1097.00 
28.70    2.69%

RELIANCE1  7.40 
-0.10    -1.33%

RELIANCINS 60.30 
-1.00    -1.63%

RENATA  1023.90 
14.70    1.46%

RENWICKJA  234.00 
-8.00    -3.31%

REPUBLIC  27.60 
-0.60    -2.13%

RNSPIN  23.00 
-0.80    -3.36%

RSRMSTEEL  78.80 
-1.30    -1.62%

RUPALIBANK 63.00 
-0.50    -0.79%

RUPALIINS  24.30 
-0.60    -2.41%

RUPALILIFE 51.40 
-0.10    -0.19%

SAFKOSPINN 25.60 
-1.00    -3.76%

SAIFPOWER  64.00 
-4.90    -7.11%

SAIHAMCOT  19.70 
0.10    0.51%

SAIHAMTEX  31.80 
-0.70    -2.15%

SALAMCRST  33.90 
-0.80    -2.31%

SALVOCHEM  20.20 
0.00    0.00%

SAMATALETH 23.30 
-0.30    -1.27%

SAMORITA  91.30 
-1.20    -1.30%

SANDHANINS 63.30 
0.30    0.48%

SAPORTL  58.90 
-0.60    -1.01%

SAVAREFR  58.80 
0.80    1.38%

SEBL1STMF  7.40 
-0.10    -1.33%

SHAHJABANK 11.80 
-0.10    -0.84%

SHURWID  38.00 
-1.90    -4.76%

SHYAMPSUG  6.50 
-0.30    -4.41%

SIBL  13.50 
0.10    0.75%

SINGERBD  241.60 
-4.00    -1.63%

SINOBANGLA 28.90 
-0.50    -1.70%

SONALIANSH 121.60 
-0.80    -0.65%

SONARBAINS 19.00 
0.10    0.53%

SONARGAON  9.30 
-0.20    -2.11%

SOUTHEASTB 19.70 
0.30    1.55%

SPCERAMICS 14.60 
-0.90    -5.81%

SPCL  143.40 
13.00    9.97%

SPPCL  53.90 
-0.40    -0.74%

SQUARETEXT 91.70 
-0.30    -0.33%

SQURPHARMA 277.00 
0.00    0.00%

STANCERAM  48.90 
0.70    1.45%

STANDARINS 28.60 
0.00    0.00%

STANDBANKL 13.70 
-0.10    -0.72%

SUMITPOWER 42.80 
0.80    1.90%

SUNLIFEINS 43.60 
0.00    0.00%

TAKAFULINS 28.10 
-0.60    -2.09%

TALLUSPIN  26.70 
0.10    0.38%

TITASGAS  88.60 
-1.40    -1.56%

TRUSTB1MF  5.60 
-0.10    -1.75%

TRUSTBANK  16.40 
-0.10    -0.61%

TUNGHAI  20.10 
-0.70    -3.37%

UCBL  28.10 
0.40    1.44%

ULC  26.30 
0.10    0.38%

UNIONCAP  21.90 
-0.10    -0.45%

UNIQUEHRL  70.60 
-0.30    -0.42%

UNITEDAIR  9.90 
-0.10    -1.00%

UNITEDINS  37.50 
0.40    1.08%

USMANIAGL  145.00 
-2.70    -1.83%

UTTARABANK 27.40 
0.10    0.37%

UTTARAFIN  75.90 
-1.30    -1.68%

WATACHEM  222.00 
0.90    0.41%

ZAHINTEX  19.80 
-1.10    -5.26%

ZEALBANGLA 7.50 
-0.40    -5.06%


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 Last update on Oct 26, 2014 at 02:24PM
Today's News  
 
DSEX Index 5116.64391 -37.46156 -0.7268295%
DSES Index 1205.97819 -10.25966 -0.843557%
DS30 Index 1928.25236 -15.42400 -0.7935477%
 
Total Trade Total Volume Total Value in Taka (mn)
91404 106910344 4966.86
Issues Advanced Issues declined Issues Unchanged
71 202 28
Preceding Trade Date: Oct 23, 2014

DSEX Index 5154.10547 -16.04704 -0.3103785%
DSES Index 1216.23785 -4.30380 -0.3526139%
DS30 Index 1943.67636 -5.32196 -0.2730613%
 
Total Trade Total Volume Total Value in Taka (mn)
111244 114045342 5725.502

পুঁজিবাজার সংক্রান্ত সিদ্ধান্ত/বক্তব্য দেয়ার ক্ষেত্রে বিএসইসির সাথে আলোচনা, পরামর্শ ও সমন্বয় প্রসঙ্গে।
Pilot Project of New Public Issue Application Process
Steps Taken for Stabilizing Capital Market

Important Links:

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



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

     
    Trading Code: DSE NEWS

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



    Trading Code: BSEC NEWS

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



    Trading Code: DSE NEWS

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



    Trading Code: DSE NEWS

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



    Trading Code: DSE NEWS

    Training Program on "Financial Statement Analysis". The 1st event of the program is scheduled to be held on October 19-29, 2014 at 3:00 pm-5:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy. Phone: 9564601, 9576210-18, Ext. nos. 157, 333.



    Trading Code: STANCERAM

    The Board of Directors has recommended 10% cash dividend for the Public Shareholders only other than the Sponsors/Directors for the year ended on June 30, 2014. The Sponsors and Directors holding total 30,85,540 shares of the Company. The total amount of Public Shareholders' dividend is Tk. 33,75,110. Date of AGM: 28.12.2014, Time: 10:00 AM, Venue: Factory Premises at Saydana K.B Bazar, Joydebpur, Gazipur. Record Date: 05.11.2014. The Company has also reported EPS of Tk. 0.62, NAV per share of Tk. 15.82 and NOCFPS of Tk. 4.71 for the year ended on June 30, 2014. (cont.)



    Trading Code: STANCERAM

    (Continuation of news of STANCERAM): The Board of Directors has also decided to install the following new machineries for capacity and quality improvement: 1. Augur Machine, 2. Glazing Machines 3. Ball Mill-Production capacity to be increased 700 M. Ton per year, 4. Vacuum de-bubbling Barrels and 5. Building- A new building is under construction for decal plant, staff quarter and canteen.(end)



    Trading Code: STANCERAM

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: TITASGAS

    The Board of Directors has recommended 38% cash dividend for the year ended on June 30, 2014. Date of AGM: 23.12.2014, Time: 10:00 AM, Venue: Officers' Club, Dhaka. Record Date: 06.11.2014. The Company has also reported EPS of Tk. 10.38, NAV per share of Tk. 53.13 and NOCFPS of Tk. 12.74 for the year ended on June 30, 2014.



    Trading Code: TITASGAS

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: HAKKANIPUL

    The Board of Directors has recommended 5% cash dividend on other than Sponsors share (Public share) and 3% on Sponsors share for the year ended on June 30, 2014. Date of AGM: 07.12.2014, Time: 11:00 AM, Venue: 'EDEN GARDEN Community Center' Near "H" Block, Port Connecting Road, Halishahar, Chittagong. Record Date: 10.11.2014. The Company has also reported EPS of Tk. 0.40, NAV per share (with revaluation reserve) of Tk. 30.07, NAV per share (without revaluation reserve) of Tk. 11.43 and NOCFPS of Tk. 0.95 for the year ended on June 30, 2014.



    Trading Code: HAKKANIPUL

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: HAKKANIPUL

    The Company has informed that the Board of Directors of the Company has approved the purchase 130.5 decimal land adjacent to the factory at a cost of Tk. 1,57,00,000.00.



    Trading Code: ZAHINTEX

    The Board of Directors has recommended 10% stock dividend for the year ended on June 30, 2014. Date of AGM: 29.12.2014, Time: 11:00 AM, Venue: Old Rehabilitation Center, Bishia, Kuribari, Monipur, Gazipur. Record Date: 05.11.2014. The Company has also reported net profit after tax of Tk. 46.80 million, EPS of Tk. 0.82, NAV per share of Tk. 31.70, and NOCFPS of Tk. (0.38) for the year ended on June 30, 2014.



    Trading Code: ZAHINTEX

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: MICEMENT

    The Board of Directors has recommended 30% cash dividend for the year ended on June 30, 2014. Date of AGM: 24.12.2014, Time: 11:00 AM, Venue: Factory Premises, Mukterpur, Munshiganj. Record Date: 13.11.2014. The Company has also reported profit after tax of Tk. 674.39 million, EPS of Tk. 4.54, NAV per share of Tk. 38.22 and NOCFPS of Tk. 0.81 for the year ended on June 30, 2014 as against Tk. 665.37 million, Tk. 4.48, Tk. 37.67 and Tk. 6.31 respectively for the year ended on June 30, 2013.



    Trading Code: MICEMENT

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: ANLIMAYARN

    The Board of Directors has recommended 10% cash dividend for the year ended on June 30, 2014. Date of AGM: 23.12.2014, Time: 10:30 AM, Venue: Factory Premises, Karnapara, Savar, Dhaka. Record Date: 10.11.2014. The Company has also reported EPS of Tk. 1.04, NAV per share of Tk. 12.04 and NOCFPS of Tk. 3.53 for the year ended on June 30, 2014.



    Trading Code: ANLIMAYARN

    There will be no price limit on the trading of the shares of the Company today (26.10.2014) following its corporate declaration.



    Trading Code: EMERALDOIL

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2014 at 3.30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2014.



    Trading Code: USMANIAGL

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2014 at 3.30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2014.



    Trading Code: LIBRAINFU

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2014 at 3.00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2014.



    Trading Code: EMERALDOIL

    The Company has informed that the Board of Directors of the Company has decided to start the commercial production of its expanded unit from November 01, 2014 upon successful completion of erection, commissioning and trial production. The production capacity of expansion unit will be 24 MT/day of Refined Rice Bran Oil and 120 MT/day of De-oiled Rice Bran (DORB). Finally total production capacity including the existing capacity of the company will be 48 MT/day of Refined Rice Bran Oil and 240 MT/day of De-oiled Rice Bran (DORB).



    Trading Code: HWAWELLTEX

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2014 at 3.30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2014.



    Trading Code: KPPL

    As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on October 27, 2014 at 4.00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2014.



    Trading Code: HAKKANIPUL

    (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit after tax of Tk. 2.96 million with EPS of Tk. 0.16 as against Tk. 2.13 million and Tk. 0.11 respectively for the same period of the previous year.



    Trading Code: NLI1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.45 per unit on the basis of current market price and Tk. 11.89 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. 626,710,250.83 on the basis of market price and Tk. 598,499,816.18 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: SEBL1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 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. 1,217,966,253.90 on the basis of market price and Tk. 1,139,798,949.51 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBISLAMIC

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.83 per unit on the basis of current market price and Tk. 23.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 19,82,91,727.41 on the basis of market price and Tk. 23,18,66,822.85 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB1STNRB

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 26.89 per unit on the basis of current market price and Tk. 33.08 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. 26,89,03,689.98 on the basis of market price and Tk. 33,07,73,518.84 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: RUPALIBANK

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax of Tk. 84.46 million with consolidated EPS of Tk. 0.40 as against Tk. 56.35 million and Tk. 0.27 respectively for the same period of the previous year. Whereas consolidated net profit after tax was Tk. 320.22 million with consolidated EPS of Tk. 1.53 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 802.19 million and Tk. 3.84 respectively for the same period of the previous year.



    Trading Code: ICB2NDNRB

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 14.60 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. 120,17,97,786.26 on the basis of market price and Tk. 146,04,37,318.24 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ISLAMIBANK

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 297.84 million with consolidated EPS of Tk. 0.18 as against Tk. 32.19 million and Tk. 0.02 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interests) was Tk. 1,271.91 million with consolidated EPS of Tk. 0.79 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 1,570.05 million and Tk. 0.98 respectively for the same period of the previous year.



    Trading Code: 1STPRIMFMF

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.54 per unit on the basis of current market price and Tk. 16.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 25,07,99,072.08 on the basis of market price and Tk. 33,11,15,769.44 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBAMCL2ND

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 12.79 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. 47,67,89,000.87 on the basis of market price and Tk. 63,93,46,050.22 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBEPMF1S1

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.53 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. 67,54,33,187.02 on the basis of market price and Tk. 86,44,99,573.02 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: UCBL

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax of Tk. 430.19 million with consolidated EPS of Tk. 0.51 as against Tk. 468.32 million and Tk. 0.56 respectively for the same period of the previous year. Whereas consolidated net profit after tax was Tk. 2,370.17 million with consolidated EPS of Tk. 2.83 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 1,526.93 million and Tk. 1.83 respectively for the same period of the previous year.



    Trading Code: PRIME1ICBA

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 11.43 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. 90,43,15,864.63 on the basis of market price and Tk. 114,30,51,241.13 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PF1STMF

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.25 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. 51,36,27,588.70 on the basis of market price and Tk. 67,52,11,498.60 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB3RDNRB

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.15 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. 84,29,06,696.52 on the basis of market price and Tk. 111,52,32,174.89 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MARICO

    (H/Y): As per audited half yearly accounts as on 30.09.2014 (April'14 to Sep'14), the Company has reported net profit after tax of Tk. 867.89 million with EPS of Tk. 27.55 as against Tk. 752.49 million and Tk. 23.89 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 401.21 million with EPS of Tk. 12.74 for the period of 3 months (July'14 to Sep'14) ended on 30.09.2014 as against Tk. 335.24 million and Tk. 10.64 respectively for the same period of the previous year.



    Trading Code: IFILISLMF1

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 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. 105,42,53,617.71 on the basis of market price and Tk. 111,30,92,548.52 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBSONALI1

    On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.69 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. 103,75,30,257.87 on the basis of market price and Tk. 106,93,16,805.27 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: APEXFOOT

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit after tax of Tk. 214.45 million with EPS of Tk. 19.06 as against Tk. 163.41 million and Tk. 14.53 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 172.80 million with EPS of Tk. 15.36 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 238.45 million and Tk. 21.20 respectively for the same period of the previous year.



    Trading Code: AIMS1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 37.13 per unit at current market price basis and Tk. 12.58 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,308,631,849.00.



    Trading Code: GRAMEEN1

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 30.72 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,018,336,628.00.



    Trading Code: GRAMEENS2

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.01 per unit at current market price basis and Tk. 10.51 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,005,815,283.00.



    Trading Code: ULC

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit after tax of Tk. 108.59 million with EPS of Tk. 0.77 as against Tk. 72.22 million and Tk. 0.51 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 245.10 million with EPS of Tk. 1.75 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 193.25 million and Tk. 1.38 respectively for the same period of the previous year.



    Trading Code: RELIANCE1

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 762,747,317.00.



    Trading Code: EBL1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,164,348,167.56 on the basis of market price and Tk. 1,226,279,257.66 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: UNITEDINS

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit after tax of Tk. 38.14 million with EPS of Tk. 0.95 as against Tk. 21.34 million and Tk. 0.53 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 87.34 million with EPS of Tk. 2.18 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 67.64 million and Tk. 1.69 respectively for the same period of the previous year.



    Trading Code: TRUSTB1MF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,649,338,656.96 on the basis of market price and Tk. 2,514,793,023.47 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFIC1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.76 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. 1,548,461,914.87 on the basis of market price and Tk. 1,518,317,478.84 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PRIMEFIN

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 90.58 million with consolidated EPS of Tk. 0.33 as against Tk. 75.66 million and Tk. 0.28 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interests) was Tk. 228.43 million with consolidated EPS of Tk. 0.84 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 151.95 million and Tk. 0.56 respectively for the same period of the previous year.



    Trading Code: 1JANATAMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.97 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. 2,416,874,320.17 on the basis of market price and Tk. 2,436,321,468.85 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FBFIF

    On the close of operation on October 23, 2014, 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. 6,569,066,273.96 on the basis of market price and Tk. 6,248,235,945.28 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EXIM1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,224,692,149.45 on the basis of current market price and Tk. 1,148,359,530.23 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: POPULAR1MF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,509,273,815.83 on the basis of market price and Tk. 2,536,170,665.52 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 2,302,405,981.96 on the basis of market price and Tk. 2,457,928,305.78 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBLNRBMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 1,908,915,309.74 on the basis of market price and Tk. 1,883,558,793.59 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ABB1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 10.55 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. 2,121,923,296.07 on the basis of market price and Tk. 1,855,658,947.20 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FASFIN

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 76.43 million with consolidated EPS of Tk. 0.68 as against Tk. 2.38 million and Tk. 0.02 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interests) was Tk. 105.88 million with consolidated EPS of Tk. 0.95 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 2.95 million and Tk. 0.03 respectively for the same period of the previous year.



    Trading Code: ICB M. FUNDS

    On the close of operation on October 21, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,605.19, Second ICB M. F. of Tk. 336.46, Third ICB M. F. of Tk. 356.86, Fourth ICB M. F. of Tk. 315.71, Fifth ICB M.F. of Tk. 267.93, Sixth ICB M. F. of Tk. 66.48, Seventh ICB M. F. of Tk. 123.36 and Eighth ICB M.F. of Tk. 81.59 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 224.92, Tk. 95.19, Tk. . 66.45, Tk. 70.90, Tk. 55.05, Tk. 26.62, Tk. 35.16 and Tk. 30.39 respectively against face value of Tk. 10.00 each.



    Trading Code: SANDHANINS

    Rowshan Ara, one of the Sponsors of the Company, has expressed her intention to transfer total 32,428 shares out of her total holding of 1,56,096 shares of the Company to her husband Faruque Ahmed (11,428 shares) and to her son Farid Imran Ahmed (21,000 shares) by way of gift outside the trading system of the Exchange within October 31, 2014.



    Trading Code: FAREASTFIN

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit/(loss) after tax of Tk. 66.89 million with EPS of Tk. 0.42 as against Tk. (111.03) million and Tk. (0.69) respectively for the same period of the previous year. Whereas net profit/(loss) after tax was Tk. 129.49 million with EPS of Tk. 0.81 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. (96.30) million and Tk. (0.60) respectively for the same period of the previous year.



    Trading Code: DBH1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,244,531,386.90 on the basis of market price and Tk. 1,287,235,999.07 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GREENDELMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.39 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. 1,556,482,013.52 on the basis of market price and Tk. 1,558,144,241.39 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIBL1STIMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.62 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. 1,036,465,476.00 on the basis of market price and Tk. 1,062,230,619.95 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MBL1STMF

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,038,755,058.98 on the basis of market price and Tk. 1,054,440,507.46 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: LRGLOBMF1

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,485,400,589.75 on the basis of market price and Tk. 3,525,663,520.29 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AZIZPIPES

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit/(loss) after tax of Tk. (2.49) million with EPS of Tk. (0.51) as against Tk. 0.19 million and Tk. 0.04 respectively for the same period of the previous year. Whereas net profit/(loss) after tax was Tk. (1.37) million with EPS of Tk. (0.28) for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 2.13 million and Tk. 0.44 respectively for the same period of the previous year. Accumulated profit/(loss) of the Company was Tk. (436.05) million as on 30.09.2014 resulting total shareholders' equity stands at Tk. (212.08) million.



    Trading Code: NCCBLMF1

    On the close of operation on October 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 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. 1, 178,969,331.35 on the basis of current market price and Tk. 1,187,962,564.91 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: BDSERVICE

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported profit/(loss) after tax of Tk. (81.59) million with EPS of Tk. (0.96) as against Tk. (56.57) million and Tk. (0.67) respectively for the same period of the previous year. Whereas profit after tax was Tk. 23.99 million with EPS of Tk. 0.28 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 33.61 million and Tk. 0.40 respectively for the same period of the previous year.



    Trading Code: APEXFOODS

    (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit after tax of Tk. 5.18 million with EPS of Tk. 0.91 as against Tk. 5.63 million and Tk. 0.99 respectively for the same period of the previous year.



    Trading Code: APEXSPINN

    (H/Y): As per audited half yearly accounts as on 30.09.2014 (April'14 to Sep'14), the Company has reported net profit after tax of Tk. 8.67 million with EPS of Tk. 1.03 as against Tk. 6.86 million and Tk. 0.82 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 3.58 million with EPS of Tk. 0.43 for the period of 3 months (July'14 to Sep'14) ended on 30.09.2014 as against Tk. 2.24 million and Tk. 0.27 respectively for the same period of the previous year.



    Trading Code: SIBL

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax of Tk. 105.25 million with consolidated EPS of Tk. 0.15 as against Tk. 97.26 million and Tk. 0.14 respectively for the same period of the previous year. Whereas consolidated net profit after tax was Tk. 722.13 million with consolidated EPS of Tk. 1.03 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 338.22 million and Tk. 0.48 respectively for the same period of the previous year.



    Trading Code: BDLAMPS

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported net profit/(loss) after tax of Tk. 2.71 million with EPS of Tk. 0.29 as against Tk. (11.85) million and Tk. (1.26) respectively for the same period of the previous year. Whereas net profit/(loss) after tax was Tk. 7.99 million with EPS of Tk. 0.85 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. (5.48) million and Tk. (0.58) respectively for the same period of the previous year.



    Trading Code: PROVATIINS

    Pradip Kumar Das, one of the Directors (Public Director) of the Company, has expressed his intention to buy 10,000 shares of the Company at prevailing market price through Stock Exchange within October 31, 2014.



    Trading Code: IFIC

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax of Tk. 468.03 million with consolidated EPS of Tk. 1.07 as against Tk. 496.15 million and Tk. 1.13 respectively for the same period of the previous year. Whereas consolidated net profit after tax was Tk. 1,113.57 million with consolidated EPS of Tk. 2.54 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 946.38 million and Tk. 2.16 respectively for the same period of the previous year.



    Trading Code: PADMALIFE

    Dr. A.B.M Zafar Ullah, one of the Sponsors/Directors of the Company, has expressed his intention to sell 40,000 shares out of his total holding of 21,60,000 shares of the Company at prevailing market price through Stock Exchange within October 31, 2014.



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