Sunday, Nov 23, 2014 Current Time: 11:23:19 AM (BST) Market Status: Open
1JANATAMF  5.40 
0.10    1.89%

1STPRIMFMF 17.00 
0.00    0.00%

AAMRATECH  36.40 
-0.70    -1.89%

ABBANK  28.90 
-0.20    -0.69%

ACI  394.00 
-8.30    -2.06%

ACIFORMULA 129.00 
1.00    0.78%

ACTIVEFINE 74.10 
-0.50    -0.67%

AFCAGRO  52.70 
-0.30    -0.57%

AFTABAUTO  78.00 
-1.50    -1.89%

AGNISYSL  26.30 
-0.20    -0.75%

AGRANINS  18.80 
-0.10    -0.53%

AIMS1STMF  25.50 
-0.10    -0.39%

AL-HAJTEX  99.90 
0.30    0.30%

ALARABANK  15.30 
0.00    0.00%

ALLTEX  18.20 
-0.70    -3.70%

AMBEEPHA  282.70 
3.60    1.29%

AMCL(PRAN) 211.30 
-3.60    -1.68%

ANWARGALV  36.50 
0.50    1.39%

APEXFOODS  108.00 
3.70    3.55%

APEXSPINN  73.60 
1.00    1.38%

APEXTANRY  143.00 
0.10    0.07%

APOLOISPAT 22.00 
-0.10    -0.45%

ARGONDENIM 43.40 
0.40    0.93%

ASIAINS  22.70 
-0.50    -2.16%

AZIZPIPES  16.90 
-0.10    -0.59%

BANGAS  319.40 
-5.20    -1.60%

BANKASIA  18.00 
0.00    0.00%

BAYLEASING 29.60 
0.00    0.00%

BBS  52.60 
-0.60    -1.13%

BDCOM  22.70 
-0.10    -0.44%

BDFINANCE  15.70 
0.30    1.95%

BDLAMPS  128.10 
1.30    1.03%

BDTHAI  49.50 
1.30    2.70%

BEACHHATCH 25.20 
-0.40    -1.56%

BEACONPHAR 14.60 
0.10    0.69%

BEDL  39.00 
-0.30    -0.76%

BENGALWTL  61.60 
-1.20    -1.91%

BEXIMCO  39.30 
0.40    1.03%

BGIC  21.60 
-0.40    -1.82%

BRACBANK  37.20 
-0.40    -1.06%

BSC  555.75 
-1.75    -0.31%

BSCCL  128.00 
0.90    0.71%

BSRMSTEEL  91.00 
-0.50    -0.55%

BXPHARMA  61.70 
-0.20    -0.32%

CENTRALINS 25.10 
0.10    0.40%

CENTRALPHL 32.10 
-0.20    -0.62%

CITYBANK  20.80 
-0.10    -0.48%

CITYGENINS 18.80 
-0.40    -2.08%

CMCKAMAL  22.00 
0.00    0.00%

CONFIDCEM  111.90 
0.80    0.72%

CVOPRL  624.00 
-19.00    -2.95%

DACCADYE  17.60 
-0.30    -1.68%

DAFODILCOM 11.60 
-0.10    -0.85%

DBH  73.00 
2.70    3.84%

DBH1STMF  4.80 
0.00    0.00%

DELTALIFE  157.90 
-1.00    -0.63%

DELTASPINN 14.60 
0.00    0.00%

DESCO  69.50 
-0.70    -1.00%

DESHBANDHU 22.00 
-0.30    -1.35%

DHAKABANK  18.40 
0.10    0.55%

DHAKAINS  26.30 
-0.80    -2.95%

DSHGARME  84.20 
-0.90    -1.06%

DUTCHBANGL 91.00 
-0.80    -0.87%

EASTLAND  35.30 
0.30    0.86%

EBL  27.00 
-0.50    -1.82%

EBL1STMF  5.30 
0.00    0.00%

EBLNRBMF  5.30 
0.00    0.00%

ECABLES  134.40 
4.80    3.70%

EHL  49.00 
0.00    0.00%

ENVOYTEX  53.90 
0.50    0.94%

EXIMBANK  11.10 
0.00    0.00%

FAMILYTEX  21.60 
0.00    0.00%

FARCHEM  34.10 
-0.10    -0.29%

FAREASTFIN 12.90 
0.00    0.00%

FAREASTLIF 78.80 
-0.20    -0.25%

FASFIN  20.30 
0.20    1.00%

FEDERALINS 17.10 
0.00    0.00%

FEKDIL  28.10 
0.00    0.00%

FIRSTSBANK 10.90 
-0.40    -3.54%

FLEASEINT  19.40 
-0.10    -0.51%

FUWANGCER  13.70 
0.10    0.74%

FUWANGFOOD 23.50 
0.00    0.00%

GBBPOWER  25.30 
-0.10    -0.39%

GEMINISEA  200.00 
-12.60    -5.93%

GENNEXT  15.50 
-0.10    -0.64%

GHAIL  28.30 
-0.30    -1.05%

GHCL  43.80 
0.00    0.00%

GOLDENSON  45.80 
-0.20    -0.43%

GP  329.40 
-4.60    -1.38%

GQBALLPEN  117.00 
3.30    2.90%

GRAMEEN1  23.90 
-0.10    -0.42%

GRAMEENS2  12.80 
0.00    0.00%

GREENDELMF 4.50 
0.00    0.00%

GSPFINANCE 29.70 
0.00    0.00%

HAKKANIPUL 31.60 
-0.30    -0.94%

HEIDELBCEM 498.00 
-1.30    -0.26%

HRTEX  29.20 
-0.10    -0.34%

HWAWELLTEX 39.20 
-0.50    -1.26%

ICB  1481.25 
-4.25    -0.29%

ICB3RDNRB  4.50 
0.00    0.00%

ICBEPMF1S1 4.60 
0.00    0.00%

ICBIBANK  5.00 
0.00    0.00%

ICBISLAMIC 14.80 
0.00    0.00%

ICBSONALI1 6.30 
0.00    0.00%

IDLC  70.10 
-0.30    -0.43%

IFIC  26.10 
-0.30    -1.14%

IFILISLMF1 5.50 
0.00    0.00%

ILFSL  13.80 
0.00    0.00%

IMAMBUTTON 7.50 
-0.20    -2.60%

IPDC  17.80 
0.10    0.56%

ISLAMIBANK 25.20 
0.00    0.00%

ISLAMICFIN 18.90 
0.00    0.00%

ISLAMIINS  21.80 
0.10    0.46%

JAMUNABANK 12.40 
-0.20    -1.59%

JAMUNAOIL  260.40 
-2.80    -1.06%

JANATAINS  16.70 
0.00    0.00%

JMISMDL  215.30 
12.70    6.27%

KARNAPHULI 17.20 
-0.20    -1.15%

KBPPWBIL  57.10 
-1.70    -2.89%

KEYACOSMET 27.30 
-0.20    -0.73%

KPCL  57.50 
-1.00    -1.71%

KPPL  28.00 
-1.00    -3.45%

LAFSURCEML 113.00 
-1.90    -1.65%

LANKABAFIN 42.70 
0.10    0.23%

LEGACYFOOT 28.60 
0.20    0.70%

LIBRAINFU  400.00 
4.20    1.06%

LINDEBD  929.00 
34.00    3.80%

LRGLOBMF1  5.60 
-0.10    -1.75%

MAKSONSPIN 13.20 
0.00    0.00%

MALEKSPIN  19.70 
0.00    0.00%

MATINSPINN 43.10 
-0.90    -2.05%

MEGCONMILK 7.20 
-0.10    -1.37%

MERCANBANK 13.30 
0.00    0.00%

MERCINS  17.50 
0.20    1.16%

METROSPIN  12.80 
0.00    0.00%

MHSML  23.90 
-0.20    -0.83%

MICEMENT  76.80 
-0.70    -0.90%

MIRACLEIND 15.80 
0.00    0.00%

MITHUNKNIT 77.50 
-14.40    -15.67%

MJLBD  131.50 
-0.80    -0.60%

MONNOCERA  29.50 
-0.60    -1.99%

MONNOSTAF  296.00 
-1.60    -0.54%

MPETROLEUM 259.40 
-1.90    -0.73%

NAVANACNG  68.90 
-1.40    -1.99%

NBL  11.50 
0.00    0.00%

NCCBANK  11.10 
0.10    0.91%

NCCBLMF1  5.60 
0.10    1.82%

NHFIL  31.00 
-0.30    -0.96%

NITOLINS  32.00 
1.10    3.56%

NLI1STMF  7.70 
0.10    1.32%

NPOLYMAR  67.00 
0.70    1.06%

NTLTUBES  127.30 
-16.10    -11.23%

OLYMPIC  281.50 
-0.50    -0.18%

ONEBANKLTD 14.90 
0.50    3.47%

ORIONINFU  50.80 
-0.90    -1.74%

ORIONPHARM 48.80 
-0.50    -1.01%

PADMAOIL  277.70 
-0.70    -0.25%

PENINSULA  30.90 
-0.10    -0.32%

PF1STMF  4.60 
0.10    2.22%

PHARMAID  287.60 
14.30    5.23%

PHPMF1  4.70 
0.00    0.00%

PLFSL  24.10 
0.10    0.42%

POPULAR1MF 4.90 
0.00    0.00%

PRAGATIINS 41.90 
0.00    0.00%

PREMIERBAN 9.90 
0.00    0.00%

PREMIERLEA 8.30 
-0.10    -1.19%

PRIMEBANK  19.40 
-0.20    -1.02%

PRIMEFIN  21.90 
0.20    0.92%

PRIMELIFE  74.00 
-11.10    -13.04%

PROVATIINS 19.70 
-0.50    -2.48%

PTL  24.30 
0.00    0.00%

PUBALIBANK 26.30 
-0.10    -0.38%

PURABIGEN  18.30 
0.00    0.00%

QSMDRYCELL 61.50 
2.30    3.89%

RAHIMAFOOD 39.90 
0.30    0.76%

RAHIMTEXT  274.10 
-1.20    -0.44%

RAKCERAMIC 58.90 
-1.40    -2.32%

RANFOUNDRY 105.00 
-0.80    -0.76%

RDFOOD  22.00 
-0.50    -2.22%

RELIANCE1  7.10 
0.00    0.00%

REPUBLIC  25.60 
-0.20    -0.78%

RNSPIN  24.50 
0.80    3.38%

RSRMSTEEL  69.70 
0.50    0.72%

RUPALIINS  23.50 
0.00    0.00%

RUPALILIFE 52.00 
1.00    1.96%

SAFKOSPINN 30.20 
0.00    0.00%

SAIFPOWER  72.00 
0.40    0.56%

SAIHAMCOT  17.80 
-0.10    -0.56%

SALVOCHEM  21.20 
-0.20    -0.93%

SAPORTL  63.80 
-0.90    -1.39%

SEBL1STMF  7.30 
0.00    0.00%

SHAHJABANK 11.40 
0.00    0.00%

SHURWID  36.20 
-5.10    -12.35%

SHYAMPSUG  7.30 
0.10    1.39%

SIBL  13.90 
-0.10    -0.71%

SINGERBD  224.10 
-0.40    -0.18%

SINOBANGLA 32.10 
-0.40    -1.23%

SONALIANSH 167.80 
11.10    7.08%

SONARGAON  9.50 
-0.10    -1.04%

SOUTHEASTB 19.30 
-0.10    -0.52%

SPCERAMICS 14.20 
-0.10    -0.70%

SPCL  257.60 
-24.60    -8.72%

SPPCL  52.80 
-0.30    -0.56%

SQUARETEXT 89.90 
0.10    0.11%

SQURPHARMA 259.50 
-0.70    -0.27%

STANDBANKL 12.20 
-0.10    -0.81%

SUMITPOWER 41.30 
-0.50    -1.20%

SUNLIFEINS 43.50 
0.00    0.00%

TALLUSPIN  14.70 
-0.10    -0.68%

TITASGAS  80.90 
-0.50    -0.61%

TRUSTB1MF  5.60 
0.00    0.00%

TRUSTBANK  18.00 
-0.20    -1.10%

TUNGHAI  17.20 
-0.10    -0.58%

UCBL  27.90 
-0.40    -1.41%

ULC  25.80 
-0.10    -0.39%

UNIONCAP  20.90 
-0.10    -0.48%

UNIQUEHRL  66.00 
-0.30    -0.45%

UNITEDAIR  9.40 
0.10    1.08%

USMANIAGL  128.60 
-11.60    -8.27%

UTTARABANK 26.60 
-0.10    -0.37%

UTTARAFIN  71.00 
-0.20    -0.28%

WATACHEM  241.00 
3.70    1.56%

WMSHIPYARD 69.00 
-5.40    -7.26%


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 Last update on Nov 23, 2014 at 11:21AM
Today's News  
 
DSEX Index 4877.66856 -21.93949 -0.4477805%
DSES Index 1139.12643 -6.69019 -0.5838796%
DS30 Index 1802.11008 -12.58113 -0.6932932%
 
Total Trade Total Volume Total Value in Taka (mn)
17487 14292155 766.328
Issues Advanced Issues declined Issues Unchanged
54 120 49
Preceding Trade Date: Nov 20, 2014

DSEX Index 4899.60805 -26.63120 -0.540599%
DSES Index 1145.81662 -8.40133 -0.7278807%
DS30 Index 1814.69121 -11.82567 -0.6474438%
 
Total Trade Total Volume Total Value in Taka (mn)
95951 104625973 4867.047

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

    Training Program on "Compliance in Corporate Governance by Listed Companies": The 10th event of the program is scheduled to be held on December 09-10, 2014 at 3:00 to 6:30 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 regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: DSE NEWS

    Training Program on "Internal Audit, Risk Management and Control": The 8th event of the program is scheduled to be held on December 21-28, 2014 at 3:00 to 5:30 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 regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: DSE NEWS

    "Investors' Awareness Program": The 15th event of the program which was scheduled to be held on November 18-26, 2014, has been postponed. The new date will be announced soon. 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 regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: BENGALWTL

    The Board of Directors has recommended 23% cash dividend (except Sponsor Directors) for the year ended on June 30, 2014. The Sponsors Directors hold 64.90%, i.e. 4,90,66,560 shares of the Company and Public shareholders will get cash dividend of Tk. 6,10,26,912. Date of AGM: 28.12.2014, Time: 11:00 AM, Venue: Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208. Record Date: 02.12.2014. The Company has also reported EPS of Tk. 3.05, NAV per share of Tk. 26.89 and NOCFPS of Tk. 2.14 for the year ended on June 30, 2014 as against Tk. 3.16, Tk. 26.24 and Tk. 0.494 respectively for the year ended on June 30, 2013.



    Trading Code: BENGALWTL

    There will be no price limit on the trading of the shares of the Company today (23.11.2014) following its corporate declaration.



    Trading Code: BATBC

    The Board of Directors of the Company has declared 100% (i.e. Tk. 10.00 per share of Tk. 10.00 each) interim cash dividend for the year ending on 31st December 2014. Record date for entitlement of interim dividend: 03.12.2014.



    Trading Code: BATBC

    There will be no price limit on the trading of the shares of the Company today (23.11.2014) following its corporate declaration.



    Trading Code: SAIHAMCOT

    The Company has informed that Cash dividend for the year ended on April 30, 2014 has been credited to the respective shareholders' BO Accounts through Bangladesh Electronic Fund Transfer Network (BEFTN).



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representatives: Azam Securities Limited, DSE TREC No. 19, has withdrawn eight of its Authorized Representatives, namely, Mr. Mashiour Rahman, Mr. Md. Mahmudul Alam, Mr. Md. Mizanur Rahman, Mr. Md. Syed Moinul Hossain, Mr. Mohammad Mahbubul Hasan, Mr. Mohammad Shahjalal Uddin Ahmed, Mr. S.M. Harun-Ar-Rashid and Mr. Mohammad Adnan Mahmud Chowdhury, with immediate effect.



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representatives: Phoenix Securities Limited, DSE TREC No. 4, has withdrawn two of its Authorized Representatives, Mr. Md. Mahamudul Haque and Mr. Mohammad Rabiul Alam Akhand, with immediate effect.



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representative: Nabiul Karim Securities Limited, DSE TREC No. 115, has withdrawn one of its Authorized Representatives, Mr. Mohammad Jalal Uddin, with immediate effect.



    Trading Code: ACTIVEFINE

    The Company has informed that the Board of Directors of the Company has decided to purchase a land measuring area of 26.51 decimals at Shoilmary, Botiaghata, Khulna, total value amounting to Tk. 26,51,000/- excluding registration and other related expenses.



    Trading Code: BBS

    With reference to their earlier letter dated March 23, 2014 (news disseminated by DSE on March 24, 2014); The Company has further informed that, they have already opened two numbers of L/Cs amounting to $1,242,790.00 equivalent to TK. 96,938,000.00 against Capital Machineries Import under Lease Financing Facilities of United Commercial Bank Limited, Mohakhali Branch, Dhaka.



    Trading Code: ICB M. FUNDS

    On the close of operation on November 18, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,567.83, Second ICB M. F. of Tk. 309.53, Third ICB M. F. of Tk. 361.77, Fourth ICB M. F. of Tk. 291.35, Fifth ICB M.F. of Tk. 255.88, Sixth ICB M. F. of Tk. 62.27, Seventh ICB M. F. of Tk. 111.45 and Eighth ICB M.F. of Tk. 75.22 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. 222.82, Tk. 95.06, Tk. 66.11, Tk. 70.69, Tk. 56.40, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each.



    Trading Code: SEBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,221,116,774.27 on the basis of market price and Tk. 1,156,340,800.26 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,111,766,315.98 on the basis of market price and Tk. 1,242,437,600.25 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NLI1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,601,432.04 on the basis of market price and Tk. 607,029,302.11 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: TRUSTB1MF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.63 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. 2,531,869,093.18 on the basis of market price and Tk. 2,518,721,882.34 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFIC1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.89 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. 1,495,746,209.53 on the basis of market price and Tk. 1,536,205,773.51 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1JANATAMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,336,134,432.29 on the basis of market price and Tk. 2,443,442,202.04 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBISLAMIC

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.85 per unit on the basis of current market price and Tk. 23.24 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. 18,85,10,030.34 on the basis of market price and Tk. 23,24,49,729.62 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB1STNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 25.38 per unit on the basis of current market price and Tk. 33.21 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. 25,38,41,988.96 on the basis of market price and Tk. 33,20,93,334.94 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FBFIF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.47 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. 6,427,722,538.43 on the basis of market price and Tk. 6,278,057,976.62 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB2NDNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 14.63 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. 114,59,83,084.91 on the basis of market price and Tk. 146,31,73,826.19 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EXIM1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.43 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. 1,188,455,182.00 on the basis of current market price and Tk. 1,152,551,420.49 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1STPRIMFMF

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 16.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 23,70,68,848.49 on the basis of market price and Tk. 33,15,51,063.89 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBAMCL2ND

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.83 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. 44,76,58,365.92 on the basis of market price and Tk. 64,14,64,166.87 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBEPMF1S1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 63,52,83,122.05 on the basis of market price and Tk. 86,53,61,867.73 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: POPULAR1MF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.26 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. 2,426,248,813.03 on the basis of market price and Tk. 2,546,678,459.88 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PRIME1ICBA

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 85,69,97,590.38 on the basis of market price and Tk. 114,78,56,486.23 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.26 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. 2,215,288,000.23 on the basis of market price and Tk. 2,463,618,918.28 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PF1STMF

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 11.26 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. 48,60,65,924.76 on the basis of market price and Tk. 67,53,47,861.83 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB3RDNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 79,87,85,876.11 on the basis of market price and Tk. 111,84,03,645.23 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFILISLMF1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.16 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. 100,21,11,425.65 on the basis of market price and Tk. 111,62,60,741.18 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBSONALI1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.75 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. 100,66,99,124.59 on the basis of market price and Tk. 107,54,91,311.84 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBLNRBMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.63 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. 1,839,499,473.15 on the basis of market price and Tk. 1,889,397,991.96 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ABB1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.66 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. 2,066,527,200.82 on the basis of market price and Tk. 1,874,762,750.06 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIMS1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 37.21 per unit at current market price basis and Tk. 12.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,313,395,751.00.



    Trading Code: GRAMEEN1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 30.57 per unit at current market price basis and Tk. 11.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,013,517,170.00.



    Trading Code: GRAMEENS2

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.74 per unit at current market price basis and Tk. 10.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,962,552,405.00.



    Trading Code: RELIANCE1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 766,491,002.00.



    Trading Code: DBH1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,211,776,452.82 on the basis of market price and Tk. 1,283,061,110.60 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GREENDELMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.32 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. 1,524,490,146.43 on the basis of market price and Tk. 1,547,262,358.70 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIBL1STIMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,612,845.07 on the basis of market price and Tk. 1,060,058,391.77 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,878,958.99 on the basis of market price and Tk. 1,054,022,241.96 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: LRGLOBMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,382,292,368.43 on the basis of market price and Tk. 3,544,836,683.11 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NCCBLMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.92 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. 1,147,168,473.13 on the basis of current market price and Tk. 1,184,849,633.01on the basis of cost price after considering all assets and liabilities of the Fund.



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