Saturday, Aug 15, 2020 Current Time: 10:58:50 AM (BST) Market Status: Closed
1JANATAMF 4.20 
0.10    2.44%

1STPRIMFMF 16.00 
0.90    5.96%

AAMRANET 38.90 
-0.10    -0.26%

AAMRATECH 25.50 
-0.20    -0.78%

ABB1STMF 4.30 
0.10    2.38%

ABBANK 8.80 
0.80    10.00%

ACFL   23.20    
0.40    1.75%

ACI   273.00    
5.50    2.06%

ACIFORMULA 124.00 
0.80    0.65%

ACMELAB 69.20 
-0.50    -0.72%

ACTIVEFINE 18.40 
-0.50    -2.65%

ADNTEL 37.00 
-1.90    -4.88%

ADVENT 23.50 
-0.50    -2.08%

AFCAGRO 18.70 
-0.30    -1.58%

AFTABAUTO 29.40 
0.50    1.73%

AGNISYSL 19.70 
-0.40    -1.99%

AGRANINS 33.10 
3.00    9.97%

AIBL1STIMF 7.50 
0.60    8.70%

AIL   31.90    
2.90    10.00%

AL-HAJTEX 32.50 
0.90    2.85%

ALARABANK 17.00 
0.50    3.03%

ALIF   7.10    
0.10    1.43%

ALLTEX 8.80 
0.20    2.33%

AMANFEED 29.50 
1.00    3.51%

AMBEEPHA 462.30 
0.00    0.00%

AMCL(PRAN) 196.60 
2.40    1.24%

ANLIMAYARN 32.20 
-0.20    -0.62%

ANWARGALV 82.50 
-2.40    -2.83%

APEXFOODS 120.70 
-3.50    -2.82%

APEXFOOT 247.10 
-6.50    -2.56%

APEXSPINN 131.20 
0.40    0.31%

APEXTANRY 110.50 
-2.10    -1.87%

APOLOISPAT 5.30 
0.40    8.16%

APSCLBOND 5001.00 
0.00    0.00%

ARAMIT 251.30 
3.00    1.21%

ARAMITCEM 16.90 
1.50    9.74%

ARGONDENIM 23.30 
-0.60    -2.51%

ASIAINS 32.00 
2.60    8.84%

ASIAPACINS 29.80 
2.70    9.96%

ATCSLGF 7.40 
0.50    7.25%

ATLASBANG 117.40 
0.60    0.51%

AZIZPIPES 102.50 
-1.20    -1.16%

BANGAS 133.50 
-2.50    -1.84%

BANKASIA 17.90 
0.80    4.68%

BARKAPOWER 31.40 
2.10    7.17%

BATASHOE 695.00 
1.60    0.23%

BATBC   958.10    
1.40    0.15%

BAYLEASING 14.00 
1.20    9.38%

BBS   18.30    
0.30    1.67%

BBSCABLES 63.80 
0.00    0.00%

BDAUTOCA 150.20 
-7.50    -4.76%

BDCOM   20.80    
-0.10    -0.48%

BDFINANCE 9.50 
0.20    2.15%

BDLAMPS 126.00 
-0.20    -0.16%

BDTHAI 14.50 
1.00    7.41%

BDWELDING 26.80 
2.40    9.84%

BEACHHATCH 14.20 
0.00    0.00%

BEACONPHAR 84.00 
-2.60    -3.00%

BENGALWTL 18.60 
0.20    1.09%

BERGERPBL 1355.20 
-42.00    -3.01%

BEXIMCO 21.10 
0.70    3.43%

BGIC   32.80    
1.00    3.14%

BIFC   3.00    
0.20    7.14%

BNICL   25.20    
1.80    7.69%

BPML   43.50    
-1.50    -3.33%

BRACBANK 35.10 
1.60    4.78%

BSC   45.40    
-0.60    -1.30%

BSCCL   130.30    
0.10    0.08%

BSRMLTD 69.70 
-0.50    -0.71%

BSRMSTEEL 40.60 
0.20    0.50%

BXPHARMA 97.10 
-0.80    -0.82%

BXSYNTH 9.00 
-0.20    -2.17%

CAPMBDBLMF 7.50 
0.20    2.74%

CAPMIBBLMF 7.60 
-0.50    -6.17%

CENTRALINS 31.70 
2.80    9.69%

CENTRALPHL 15.00 
0.50    3.45%

CITYBANK 20.30 
1.20    6.28%

CITYGENINS 19.20 
1.40    7.87%

CNATEX 2.20 
0.20    10.00%

CONFIDCEM 122.70 
1.70    1.40%

CONTININS 24.50 
2.00    8.89%

COPPERTECH 24.80 
-1.40    -5.34%

CVOPRL 115.80 
-2.30    -1.95%

DACCADYE 7.30 
0.60    8.96%

DAFODILCOM 53.70 
0.20    0.37%

DBH   93.90    
1.30    1.40%

DBH1STMF 7.20 
0.30    4.35%

DELTALIFE 72.50 
2.50    3.57%

DELTASPINN 5.60 
0.50    9.80%

DESCO   36.70    
-0.10    -0.27%

DESHBANDHU 10.80 
-0.10    -0.92%

DHAKABANK 12.40 
0.50    4.20%

DHAKAINS 45.20 
4.10    9.98%

DOREENPWR 62.30 
-0.30    -0.48%

DSHGARME 139.90 
-5.60    -3.85%

DSSL   11.40    
0.00    0.00%

DULAMIACOT 67.00 
2.60    4.04%

DUTCHBANGL 64.80 
0.60    0.93%

EASTERNINS 85.90 
6.60    8.32%

EASTLAND 29.00 
2.10    7.81%

EASTRNLUB 946.00 
5.50    0.58%

EBL   36.00    
2.00    5.88%

EBL1STMF 4.30 
0.10    2.38%

EBLNRBMF 4.40 
0.10    2.33%

ECABLES 150.00 
-5.40    -3.47%

EHL   43.00    
-1.30    -2.93%

EMERALDOIL 12.60 
-0.60    -4.55%

ENVOYTEX 24.00 
0.10    0.42%

ESQUIRENIT 26.30 
0.10    0.38%

ETL   9.00    
0.40    4.65%

EXIM1STMF 4.60 
0.20    4.55%

EXIMBANK 10.60 
0.40    3.92%

FAMILYTEX 2.80 
0.20    7.69%

FARCHEM 10.20 
-0.20    -1.92%

FAREASTFIN 3.00 
0.20    7.14%

FAREASTLIF 50.40 
1.10    2.23%

FASFIN 5.80 
0.50    9.43%

FBFIF   3.50    
0.10    2.94%

FEDERALINS 16.70 
1.50    9.87%

FEKDIL 9.90 
-0.20    -1.98%

FINEFOODS 60.00 
1.60    2.74%

FIRSTFIN 5.10 
0.10    2.00%

FIRSTSBANK 8.80 
0.30    3.53%

FORTUNE 16.50 
-0.40    -2.37%

FUWANGCER 10.60 
0.70    7.07%

FUWANGFOOD 18.00 
-0.40    -2.17%

GBBPOWER 15.70 
1.40    9.79%

GEMINISEA 154.10 
-1.70    -1.09%

GENEXIL 57.70 
-0.40    -0.69%

GENNEXT 3.70 
0.30    8.82%

GHAIL   18.70    
-0.70    -3.61%

GHCL   33.60    
-0.40    -1.18%

GLAXOSMITH 2390.00 
91.10    3.96%

GLOBALINS 24.40 
1.70    7.49%

GOLDENSON 6.30 
0.00    0.00%

GP   291.00    
2.70    0.94%

GPHISPAT 26.40 
-0.20    -0.75%

GQBALLPEN 138.00 
-7.50    -5.15%

GRAMEENS2 12.30 
0.40    3.36%

GREENDELMF 6.70 
0.20    3.08%

GREENDELT 54.60 
2.30    4.40%

GSPFINANCE 15.20 
-0.20    -1.30%

HAKKANIPUL 74.40 
-1.30    -1.72%

HEIDELBCEM 143.40 
2.00    1.41%

HFL   16.20    
-0.10    -0.61%

HRTEX   37.70    
0.30    0.80%

HWAWELLTEX 31.40 
-0.90    -2.79%

IBBLPBOND 952.50 
6.50    0.69%

IBNSINA 259.00 
5.30    2.09%

IBP   22.00    
-0.60    -2.65%

ICB   88.10    
-1.80    -2.00%

ICB3RDNRB 6.80 
0.60    9.68%

ICBAGRANI1 7.60 
0.40    5.56%

ICBAMCL2ND 8.40 
0.50    6.33%

ICBEPMF1S1 7.70 
0.60    8.45%

ICBIBANK 3.30 
0.30    10.00%

ICBSONALI1 8.20 
0.20    2.50%

IDLC   46.90    
1.10    2.40%

IFADAUTOS 48.00 
1.30    2.78%

IFIC   9.90    
0.90    10.00%

IFIC1STMF 4.60 
0.00    0.00%

IFILISLMF1 6.50 
0.40    6.56%

ILFSL   4.60    
0.00    0.00%

IMAMBUTTON 23.00 
-0.70    -2.95%

INTECH 23.50 
-0.30    -1.26%

INTRACO 14.20 
-0.10    -0.70%

IPDC   27.70    
-0.80    -2.81%

ISLAMIBANK 26.00 
1.60    6.56%

ISLAMICFIN 15.90 
0.10    0.63%

ISNLTD 40.50 
0.20    0.50%

ITC   35.90    
-2.00    -5.28%

JAMUNABANK 17.60 
0.70    4.14%

JAMUNAOIL 155.30 
3.30    2.17%

JANATAINS 23.50 
1.60    7.31%

JMISMDL 302.90 
-7.40    -2.38%

JUTESPINN 93.10 
-1.80    -1.90%

KARNAPHULI 24.30 
0.40    1.67%

KAY&QUE 214.50 
-1.10    -0.51%

KBPPWBIL 7.50 
0.60    8.70%

KDSALTD 45.20 
-0.40    -0.88%

KEYACOSMET 4.40 
0.40    10.00%

KOHINOOR 472.80 
-0.40    -0.08%

KPCL   47.80    
-0.80    -1.65%

KPPL   17.60    
-0.10    -0.56%

KTL   10.90    
0.30    2.83%

LANKABAFIN 17.00 
0.90    5.59%

LEGACYFOOT 64.50 
-0.90    -1.38%

LHBL   41.40    
-1.30    -3.04%

LIBRAINFU 520.00 
-4.60    -0.88%

LINDEBD 1213.00 
-4.50    -0.37%

LRGLOBMF1 6.10 
0.10    1.67%

MAKSONSPIN 5.50 
0.20    3.77%

MALEKSPIN 12.90 
-0.30    -2.27%

MARICO 1820.10 
-24.20    -1.31%

MATINSPINN 33.00 
-0.10    -0.30%

MBL1STMF 6.60 
0.10    1.54%

MEGCONMILK 13.20 
-1.20    -8.33%

MEGHNACEM 72.80 
-1.30    -1.75%

MEGHNALIFE 61.60 
2.80    4.76%

MEGHNAPET 12.60 
-0.80    -5.97%

MERCANBANK 12.40 
0.60    5.08%

MERCINS 29.90 
1.70    6.03%

METROSPIN 8.70 
0.10    1.16%

MHSML   8.10    
0.10    1.25%

MICEMENT 46.00 
0.90    2.00%

MIDASFIN 14.60 
-0.10    -0.68%

MIRACLEIND 20.00 
0.00    0.00%

MITHUNKNIT 11.70 
1.00    9.35%

MJLBD   82.00    
-1.00    -1.20%

MLDYEING 52.00 
1.90    3.79%

MONNOCERA 134.10 
-5.00    -3.59%

MONNOSTAF 825.00 
-24.50    -2.88%

MPETROLEUM 179.20 
4.60    2.63%

MTB   25.00    
0.30    1.21%

NAHEEACP 62.20 
-1.80    -2.81%

NATLIFEINS 249.30 
-12.50    -4.77%

NAVANACNG 40.80 
-0.10    -0.24%

NBL   7.70    
0.40    5.48%

NCCBANK 13.60 
0.00    0.00%

NCCBLMF1 5.90 
0.00    0.00%

NEWLINE 13.60 
-0.10    -0.73%

NFML   9.00    
-0.50    -5.26%

NHFIL   30.70    
0.10    0.33%

NITOLINS 44.00 
1.20    2.80%

NLI1STMF 10.00 
0.10    1.01%

NORTHERN 430.00 
18.50    4.50%

NPOLYMAR 66.70 
-0.30    -0.45%

NTC   503.40    
2.00    0.40%

NTLTUBES 116.10 
3.40    3.02%

NURANI 7.90 
0.00    0.00%

OAL   8.50    
0.40    4.94%

OIMEX   25.70    
0.30    1.18%

OLYMPIC 198.00 
-2.50    -1.25%

ONEBANKLTD 10.70 
0.70    7.00%

ORIONINFU 76.50 
-1.50    -1.92%

ORIONPHARM 44.70 
0.20    0.45%

PADMALIFE 15.60 
-0.60    -3.70%

PADMAOIL 187.60 
5.70    3.13%

PARAMOUNT 111.80 
10.10    9.93%

PDL   9.60    
0.10    1.05%

PENINSULA 17.60 
-0.10    -0.56%

PEOPLESINS 33.90 
3.00    9.71%

PF1STMF 8.70 
0.60    7.41%

PHARMAID 438.10 
-12.30    -2.73%

PHENIXINS 30.90 
1.80    6.19%

PHOENIXFIN 24.40 
1.40    6.09%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 72.20 
6.30    9.56%

POPULAR1MF 4.20 
0.00    0.00%

POPULARLIF 81.10 
-1.40    -1.70%

POWERGRID 49.90 
0.20    0.40%

PRAGATIINS 53.40 
4.60    9.43%

PRAGATILIF 117.50 
3.10    2.71%

PREMIERBAN 10.90 
0.30    2.83%

PREMIERCEM 63.10 
0.90    1.45%

PREMIERLEA 6.00 
0.50    9.09%

PRIME1ICBA 6.90 
0.60    9.52%

PRIMEBANK 17.00 
0.70    4.29%

PRIMEFIN 7.20 
0.20    2.86%

PRIMEINSUR 22.90 
0.60    2.69%

PRIMELIFE 59.10 
3.00    5.35%

PRIMETEX 19.30 
-0.80    -3.98%

PROGRESLIF 145.10 
12.10    9.10%

PROVATIINS 34.40 
3.10    9.90%

PTL   53.70    
-0.10    -0.19%

PUBALIBANK 22.80 
0.50    2.24%

PURABIGEN 19.90 
1.50    8.15%

QUASEMIND 36.90 
-0.60    -1.60%

QUEENSOUTH 26.10 
-0.50    -1.88%

RAHIMTEXT 231.10 
-5.40    -2.28%

RAKCERAMIC 28.00 
1.00    3.70%

RANFOUNDRY 127.00 
-0.90    -0.70%

RDFOOD 13.40 
-0.30    -2.19%

RECKITTBEN 3880.00 
15.00    0.39%

REGENTTEX 9.00 
0.20    2.27%

RELIANCE1 9.10 
0.30    3.41%

RELIANCINS 49.20 
1.60    3.36%

RENATA 1177.00 
3.40    0.29%

RENWICKJA 1265.00 
28.90    2.34%

REPUBLIC 33.00 
1.30    4.10%

RINGSHINE 6.70 
0.00    0.00%

RNSPIN 4.00 
0.10    2.56%

RSRMSTEEL 28.90 
-0.20    -0.69%

RUNNERAUTO 53.10 
-2.30    -4.15%

RUPALIBANK 32.50 
1.60    5.18%

RUPALIINS 22.20 
1.40    6.73%

RUPALILIFE 56.60 
1.80    3.28%

SAFKOSPINN 15.20 
-0.40    -2.56%

SAIFPOWER 15.20 
0.50    3.40%

SAIHAMCOT 16.40 
-0.20    -1.20%

SAIHAMTEX 26.20 
0.60    2.34%

SALAMCRST 22.00 
-0.60    -2.65%

SALVOCHEM 12.00 
-0.20    -1.64%

SAMATALETH 110.20 
-5.50    -4.75%

SAMORITA 65.80 
-0.10    -0.15%

SANDHANINS 27.60 
1.40    5.34%

SAPORTL 19.80 
-0.80    -3.88%

SAVAREFR 155.00 
12.10    8.47%

SEAPEARL 79.10 
0.00    0.00%

SEBL1STMF 9.30 
-0.10    -1.06%

SEMLFBSLGF 9.20 
0.70    8.24%

SEMLIBBLSF 6.60 
0.30    4.76%

SEMLLECMF 5.90 
0.50    9.26%

SHAHJABANK 22.00 
0.90    4.27%

SHASHADNIM 24.60 
-0.30    -1.20%

SHEPHERD 15.80 
0.00    0.00%

SHURWID 23.50 
0.50    2.17%

SHYAMPSUG 45.20 
1.60    3.67%

SIBL   13.40    
1.20    9.84%

SILCOPHL 28.20 
-0.60    -2.08%

SILVAPHL 19.70 
-0.50    -2.48%

SIMTEX 16.00 
0.10    0.63%

SINGERBD 152.40 
-1.00    -0.65%

SINOBANGLA 52.60 
-2.00    -3.66%

SKTRIMS 63.10 
-0.90    -1.41%

SONALIANSH 368.00 
-16.50    -4.29%

SONALIPAPR 319.90 
19.20    6.39%

SONARBAINS 46.20 
4.20    10.00%

SONARGAON 25.10 
-0.10    -0.40%

SOUTHEASTB 12.60 
0.60    5.00%

SPCERAMICS 13.40 
1.20    9.84%

SPCL   81.40    
-1.70    -2.05%

SQUARETEXT 34.10 
0.70    2.10%

SQURPHARMA 203.40 
-1.90    -0.93%

SSSTEEL 13.40 
-0.30    -2.19%

STANCERAM 308.90 
0.00    0.00%

STANDARINS 42.70 
1.70    4.15%

STANDBANKL 8.50 
0.60    7.59%

STYLECRAFT 205.80 
18.70    9.99%

SUMITPOWER 40.90 
0.70    1.74%

SUNLIFEINS 17.60 
-1.30    -6.88%

TAKAFULINS 40.00 
-1.10    -2.68%

TALLUSPIN 4.00 
0.10    2.56%

TITASGAS 32.30 
1.20    3.86%

TOSRIFA 10.80 
0.00    0.00%

TRUSTB1MF 4.80 
0.10    2.13%

TRUSTBANK 28.20 
1.00    3.68%

TUNGHAI 2.80 
0.20    7.69%

UCB   15.30    
0.90    6.25%

UNIONCAP 4.90 
0.10    2.08%

UNIQUEHRL 42.00 
1.90    4.74%

UNITEDAIR 1.40 
0.00    0.00%

UNITEDFIN 15.20 
0.30    2.01%

UNITEDINS 54.50 
4.90    9.88%

UPGDCL 249.00 
-1.30    -0.52%

USMANIAGL 58.00 
1.80    3.20%

UTTARABANK 24.50 
0.60    2.51%

UTTARAFIN 51.50 
2.70    5.53%

VAMLBDMF1 5.60 
0.40    7.69%

VAMLRBBF 5.30 
0.40    8.16%

VFSTDL 24.80 
-0.40    -1.59%

WATACHEM 327.60 
-4.40    -1.33%

WMSHIPYARD 13.20 
-0.50    -3.65%

YPL   11.40    
0.20    1.79%

ZAHEENSPIN 6.50 
-0.20    -2.99%

ZAHINTEX 4.90 
0.40    8.89%

ZEALBANGLA 96.00 
1.50    1.59%


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Vanguard AML BD Finance Mutual Fund One

Name

Vanguard AML BD Finance Mutual Fund One

Nature of the fund

Closed-end mutual fund for 10 (ten) years tenure.

Objective

The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.

Trading Code

VAMLBDMF1

Consent date of BSEC

October 08, 2015

Issue Date of Prospectus

October 13, 2015

Listing  Application Date

October 14, 2015

Subscription Open

November 08, 2015

Subscription Close (Cut-Off date)

November 17, 2015

Lottery Date

N/A

Listing Date

December 24, 2015

Trading Date

January 17, 2016

Subscription (by times)

0.35

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1)

Sponsor’s Portion

20,000,000 Units

Pre-IPO Placement Portion

60,000,000 Units

Public offer

70,000,000 Units

Proposed size of the Fund in units

150,000,000 units

Proposed size of the Fund in amount

Tk. 1,500,000,000

Actual size of the Fund in units

104,320,000 units

Actual size of the Fund in amount

Tk. 1,043,200,000

Asset Manager

Vanguard Asset Management Limited (VAML)

Sponsor

Bangladesh Finance and Investment Company Limited

Trustee

Bangladesh General Insurance Company Limited (BGIC)

 

Custodian

BRAC Bank Limited

 

Website

www.vanguardaml.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SEML Lecture Equity Management Fund

Name

SEML Lecture Equity Management  Fund

Nature of the fund

Closed-end Mutual Fund of 10 (Ten) years tenure.

Objective

The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh Capital Markets as well as Money Markets.

Trading Code

SEMLLECMF

Consent date of BSEC

October 07, 2015

Issue Date of Prospectus

October 12, 2015

Listing Application Date

October 13, 2015

Subscription Open

November 08, 2015

Subscription Close

November 16, 2015

Lottery Date

N/A

Listing Approval Date

December 24, 2015

Trading Date

January 14, 2016

Subscription (by times)

1.01

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1)

Sponsor’s Portion

5,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public Offer

25,000,000 units

Proposed size of the Fund in units

50,000,000 units

Proposed size of the Fund in amount

Tk. 500,000,000

Actual size of the Fund in units

50,000,000 units

Actual size of the Fund in amount

Tk. 500,000,000

Asset Manager

Strategic Equity Management Ltd

Sponsor

Lecture Publications Limited

Trustee

Bangladesh General Insurance Company Limited (BGIC)

Custodian

BRAC Bank Limited

Website

www.strategic-bd.com

 

 

Information Technology Consultants Limited

Nature of Business

The business of the company, inter alia, includes online Switching Solution, Software Development and Service Provider of Q-Cash member banks shared ATM network.

Use of IPO Proceeds

Expansion of Business

69,538,250 (57.95%)

Term Loan Adjustment  

40,000,000 (33.34%)

IPO Expenses

10,461,750 (8.71%)

Total

120,000,000 (100.00%)

Security Trading  Code           

ITC

Consent date of BSEC

October 04, 2015

Issue Date of Prospectus

October 08, 2015

Listing Application Date

October 12, 2015

Subscription Open

November 02, 2015

Subscription Close

November 11, 2015

Lottery Date

December 03, 2015

Listing Approval Date

December 24, 2015

Trading Date

January 10, 2016

Authorized Capital

Tk. 2,000,000,000

Pre-IPO paid-up Capital

Tk. 750,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 120,000,000

Post IPO Paid-up Capital

Tk. 870,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500   [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 18.58 (including revaluation surplus) Tk. 15.25 (excluding revaluation surplus) as at 30 June, 2015 

EPS

Tk. 0.42 for the year ended on 30 June, 2015

Subscription (Times)

67.27

 

Issue Manager        

Betaone Investments Limited

 

Auditor

Hoda Vasi Chowdhury & Co.

 

Website

www.itcbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Regent Textile Mills Limited

Nature of Business

Regent Textile Mills Limited is a 100% export oriented textile mill for high quality woven fabrics and home furnishing items. The company’s products variety range from 80 gsm to 400 gsm. Finished home textile products are exported to international market especially to EU market.

Use of IPO Proceeds

Balancing, Modernization, Rehabilitation and Expansion (BMRE)

824,679,520 (65.97%)

New RMG Project

398,503,962 (31.88%)

IPO expenses

          26,816,518 (2.15%)

Total

1,250,000,000 (100.00%)

Security Trading Code           

REGENTTEX

Consent date of BSEC

September 13, 2015

Issue Date of Prospectus

September 17, 2015

Listing Application Date

September 17, 2015

Subscription Open

October 14, 2015

Subscription Close

October 25, 2015

Lottery Date

November  12, 2015

Listing Approval Date

November 26, 2015

Trading Date

December 14, 2015

Authorized Capital

Tk.  1500,000,000

Pre-IPO paid-up Capital

Tk.  600,000,000

IPO size in shares

50,000,000

IPO size in Tk. at face value

Tk. 500,000,000

IPO size in Tk. at offer price

Tk.  1,250,000,000

Post IPO Paid-up Capital

Tk.  1,100,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 25.00

Market Lot (Shares)

200   [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 35.27 (including Revaluation Reserve) & Tk. 18.72 (excluding Revaluation Reserve) as on September 30, 2015

EPS

Tk. 1.57 for the period ended on September 30, 2015 (9 months)

Subscription (Times)

5.72

 

Issue Manager        

LankaBangla Investments Limited

 

Auditor

Hoda Vasi Chowdhury & Co.

 

Website

www.regenttex.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Simtex Industries Limited

Nature of Business

The principal activities and nature of the business of the company is to carry on a Dyeing & Conning/winding of sewing thread.

Use of IPO Proceeds

Capital Investment

316,229,000 (52.70%)

Bank Term Loan Pay-off

200,000,000 (33.33%)

Working Capital

65,271,000 (10.88%)

IPO Cost

18,500,000 (3.09%)

Total

600,000,000 (100%)

Security Trading Code           

SIMTEX

Consent date of BSEC

July 23, 2015

Issue Date of Prospectus

July 28, 2015

Listing Application Date

August 16, 2015

Subscription Open

September 06, 2015

Subscription Close

September 14, 2015

Lottery Date

October 06, 2015

Listing Approval Date

November 03, 2015

Trading Date

November 23, 2015

Authorized Capital

Tk.  1,000,000,000

Pre- IPO paid-up Capital

Tk.  287,500,000

IPO size in shares

30,000,000

IPO size in Tk. at face value

Tk. 300,000,000

IPO size in Tk. at offer price

Tk.  600,000,000

Post IPO Paid-up Capital

Tk.  587,500,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 20.00

Market Lot (Shares)

300    [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 22.34 (including Revaluation Reserve) & Tk. 18.73 (excluding Revaluation Reserve) as on June 30, 2015

EPS

Tk. 3.36 for the year ended on June 30, 2015

Subscription (Times)

16.51

Issue Manager        

AFC Capital Limited & Imperial Capital Limited

Auditor

Ahmed Zaker & Co.

Website

www.simtexgroup.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

KDS Accessories Limited

Nature of Business

KDS Accessories Limited is the largest garments accessories producing company in Bangladesh. Since beginning, the company tried and accomplishes to provide the best quality of its services to its clients without any topsy-turvy state of affairs.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Packaging Unit-3 (Tk. 150,000,000 i.e. 62.5%), Repayment of Bank Loan (Tk. 70,000,000 i.e. 29.17%) and IPO Expense (Tk. 20,000,000 i.e. 8.33%).

Security Trading Code           

KDSALTD

Subscription Open

August 09, 2015

Subscription Close

August 20, 2015

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 400,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 240,000,000

Post IPO Paid-up Capital

Tk. 520,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 20.00

Market Lot (Shares)

250     [Existing Market Lot is 1]

Consent date of BSEC

July 08, 2015

Listing Application Date

July 14, 2015

Listing Approval Date

October 06, 2015

Trading Date

October 15, 2015

Net Asset Value (NAV) per share

Tk. 21.85 (including Revaluation Reserve) & Tk. 16.49 (excluding Revaluation Reserve) as at  December 31, 2014

EPS

Tk. 2.22 (Basic EPS from core operation Tk. 1.93) for the year ended on December 31, 2014

Issue Date of Prospectus

July 14, 2015

 

Lottery Date

September 10, 2015

 

Subscription (Times)

34.55

 

Issue Manager        

Alliance Financial Services Limited

 

Auditor

Hoda Vasi Chowdhury & Co

 

Website

www.kdsaccessories.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aman Feed Limited

Nature of Business

The Company is primarily engaged in manufacturing and distribution of high quality Poultry Feed, Fish Feed, Shrimp Feed and Cattle Feed.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Expansion of Business (Tk. 350,000,000 i.e. 48.61%), Repayment of Long-term Loan (Tk. 50,538,633 i.e. 7.02%), Working Capital (Tk. 299,176,867 i.e. 41.55% and IPO Expenses (Tk. 20,284,500 i.e. 2.82%).

Security Trading Code

AMANFEED

Subscription Open

May 25, 2015

Subscription Close

June 04, 2015

Authorized Capital

Tk. 1,500,000,000

Pre- IPO paid-up Capital

Tk. 600,000,000

IPO size in shares

20,000,000

IPO size in Tk. at face value

Tk. 200,000,000

IPO size in Tk. at offer price

Tk. 720,000,000

Post IPO Paid-up Capital

Tk. 800,000,000

Face Value  per share

Tk. 10.00

Offer Price per share   

Tk. 36.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

May 04, 2015

Listing Approval Date

August 18, 2015

Trading Date

September 01, 2015

Net Asset Value (NAV) per share

Tk. 30.77 (including Revaluation Reserve) & Tk. 28.91 (excluding Revaluation Reserve) as at June 30, 2014

EPS

Tk. 4.97 (Basic) and Tk. 4.97 (Adjusted) for the year ended on  June 30, 2014

Issue Date of Prospectus

April 29, 2015

Lottery Date

June 24, 2015

Subscription (Times)

12.64

Issue Manager       

LankaBangla Investments Limited

Auditors

Ahmed Zaker & Co.

Website

www.amanfeed.com

 

Olympic Accessories Limited

Nature of Business

The principal activities of the company are to carry on the business of manufacturing, processing, printing, cutting, sealing and assembling of all kinds of Hanger, Carton, Elastic, Twill tape, Back board, Tissue paper, Gum tape, Interlining, Label, Poly Bag, Thread, Sticker, Photo inlay, Bar code, Hangtag etc.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Construction of Building (Tk. 72,668,036 i.e. 36.33%), Acquisition of Machinery & Equipment (Tk. 112,831,964 i.e. 56.42%) and IPO Expenses (Tk. 14,500,000 i.e. 7.25%).

Security Trading Code

OAL

Subscription Open

April 19, 2015

Subscription Close

April 23, 2015

Subscription period for NRB

April 19, 2015 to May 02, 2015

Authorized Capital

Tk. 1,550,000,000

Pre- IPO paid-up Capital

Tk. 969,100,000

IPO size in shares

20,000,000

IPO size in Tk. at face value

Tk. 200,000,000

IPO size in Tk. at offer price

Tk. 200,000,000

Post IPO Paid-up Capital

Tk. 1,169,100,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 10.00

Market Lot (Shares)

500 [Existing Market Lot is 1]

Listing Application Date

March 23, 2015

Listing Approval Date

June 11, 2015

Trading Date

June 25, 2015

Net Asset Value (NAV) per share

Tk. 16.34 as at June 30, 2014

EPS

Tk. 22.62 (Basic) and Tk. 1.43 (Adjusted) for the year ended on  June 30, 2014

Issue Date of Prospectus

March 19, 2015

Lottery Date

May 20, 2015

Subscription (Times)

50.67

Issue Manager(s)

PLFS Investments Limited and CAPM Advisory Limited

Auditors

Ahmed Zaker & Co.

Website

www.olympicaccessoriesbd.com

Tosrifa Industries Limited

Nature of Business

Tosrifa Industries Limited is a 100% export oriented garments manufacturing company.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Expansion of Business Tk. 618,789,481 (96.88%) and IPO Expenses Tk. 19,931,719 (3.12%).

Security Trading Code

TOSRIFA

Subscription Open

March 24, 2015

Subscription Close

March 31, 2015

Subscription period for NRB

March 24, 2015 to April 09, 2015

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 344,698,000

IPO size in shares

24,566,200

IPO size in Tk. at face value

Tk. 245,662,000

IPO size in Tk. at offer price

Tk. 638,721,200

Post IPO Paid-up Capital

Tk. 590,360,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 26.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

March 02, 2015

Listing Approval Date

June 04, 2015

Trading Date

June 17, 2015

Net Asset Value (NAV) per share

Tk. 34.41  as at   December 31, 2013

EPS

Tk. 2.64 and Tk. 2.49 (Fully Diluted EPS) for the year ended on  December 31, 2013

Issue Date of Prospectus

February 26, 2015

Lottery Date

April 27, 2015

Subscription (Times)

10.50

Issue Manager(s)

IDLC Investments Limited

Auditors

Masih Muhith Haque & Co.

Website

www.til.com.bd

Bangladesh Steel Re-Rolling Mills Limited

Nature of Business

Principal activities of the company are to carry on the business of production of MS Billet from scrap, MS Rod from Billets and other MS products there from and selling thereof. The company also imports MS product like H Beam, Angles and I Beam etc.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Payment of Retention Money (For Machinery) (Tk. 220,200,000), Finished Goods Storage Shed (Tk. 167,310,000), Loan Repayment (Tk. 204,000,000) and IPO Expenses (Tk. 20,990,000)

Security Trading Code

BSRMLTD

Subscription Open

February 01, 2015

Subscription Close

February 05, 2015

Subscription period for NRB

February 01, 2015 to February 14, 2015

Authorized Capital

Tk. 5,000,000,000

Pre- IPO paid-up Capital

Tk. 1,558,510,380

IPO size in shares

17,500,000

IPO size in Tk. at face value

Tk. 175,000,000

IPO size in Tk. at offer price

Tk. 612,500,000

Post IPO Paid-up Capital

Tk. 1,733,510,380

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 35.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

December 30, 2014

Listing Approval Date

April 15, 2015

Trading Date

April 27, 2015

Net Asset Value (NAV) per share

Tk. 52.09 (including revaluation reserve) and Tk. 25.58 (excluding revaluation reserve) as at   December 31, 2013

EPS

Tk. 5.06 for the year ended on  December 31, 2013

Issue Date of Prospectus

December 29, 2014

Lottery Date

March 05, 2015

Subscription (Times)

20.12

Issue Manager(s)

Alliance Financial Services Limited

Auditors

Rahman Rahman Haq

Website

www.bsrm.com

Zaheen Spinning Limited

Nature of Business

Zaheen Spinning Limited is engaged in production of 100% cotton yarn of different counts.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Plant & Machineries (Tk. 108,000,000), Capital issue expenses and others (Tk. 12,000,000).

Subscription Open

December 28, 2014

Subscription Close

January 05, 2015

Subscription period for NRB

December 28, 2014 to  January 13, 2015

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 528,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 120,000,000

Post IPO Paid-up Capital

Tk. 648,000,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

November 18, 2014

Listing Approval Date

March 11, 2015

Trading Date

March 25, 2015

Net Asset Value (NAV) per share

Tk. 12.59  as at June 30, 2014

EPS

Tk. 1.01  for the period ended on June 30, 2014

Issue Date of Prospectus

November 17, 2014

Lottery Date

February 02, 2015

Subscription (Times)

73.93

Issue Manager

MTB Capital Limited

Auditors

Mohammad Ata Karim & Co.

Website

www.zaheenspinningltd.com

Asian Tiger Sandhani Life Growth Fund

Name

Asian Tiger Sandhani Life Growth Fund

Nature of the fund

Closed-end Mutual Fund of 10 (Ten) years tenure.

Objective

The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Markets and Money Markets.

Subscription Open

January 11, 2015

Subscription Close

January 15, 2015

Subscription period for NRB

January 11, 2015 to  January 24, 2015

Lottery Date

N/A

Subscription (by times)

0.35

Listing Date

March  11, 2015

Trading Date

March 31, 2015

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units ( Existing Market Lot 1)

Sponsor’s Portion

20,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public Offer

60,000,000 units

Proposed size of the Fund

100,000,000 units

Proposed size of the Fund in amount

Tk. 1,000,000,000

Actual size of the Fund in units

60,590,500 units

Actual size of the Fund in amount

Tk. 605,905,000

Asset Manager

Asian Tiger Capital Partners Asset Management Ltd.

Sponsor

Sandhani Life Insurance Company Limited (SLICL)

Trustee

Bangladesh General Insurance Company Limited (BGIC)

Custodian

Standard Chartered Bank (SCB)

Website

www.at-capital.com

Shasha Denims Limited

Nature of Business

Shasha Denims Limited (SDL) is engaged in manufacturing different types of classical Indigo Denim (denim fabrics) through the integrated manufacturing process of weaving, dyeing and finishing. SDL uses the most modern computerized SLASHER DYEING technology in its production process.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Business Expansion (Tk. 1,540,000,000), Short Term Loan Partial Pay off (Tk. 182,290,000) and IPO Expenses (Tk. 27,710,000).

Subscription Open

December 14, 2014

Subscription Close

December 21, 2014

Subscription period for NRB

December 14, 2014 to December 30, 2014

Authorized Capital

Tk. 2,250,000,000

Pre- IPO paid-up Capital

Tk. 480,762,000

IPO size in shares

50,000,000

IPO size in Tk. at face value

Tk. 500,000,000

IPO size in Tk. at offer price

Tk. 1,750,000,000

Post IPO Paid-up Capital

Tk. 980,762,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 35.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

November 12, 2014

Listing Approval Date

February 18, 2015

Trading Date

March 05, 2015

Net Asset Value (NAV) per share

Tk. 52.95  and Tk. 44.13 (Fully Diluted NAV per share) as at   December 31, 2013

EPS

Tk. 3.73 and Tk. 3.10 (Fully Diluted EPS) for the year ended on  December 31, 2013

Issue Date of Prospectus

November 11, 2014

Lottery Date

January 18, 2015

Subscription (Times)

5.50

Issue Manager

AFC Capital Limited and

Imperial Capital Limited

Auditors

PINAKI & COMPANY

Website

www.shashadenim.com

IFAD Autos Limited

Nature of Business

The principal activity and operation of IFAD Autos Limited is importing, marketing and body-building of different Models of Ashok Leyland’s vehicles in Bangladesh through its own marketing staffs, dealers and selling agents in different districts of the country.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Capital Expenditure for Assembling & Body Building Units (Tk. 506,780,031), Bank Loan Repayment (Tk. 93,283,969) and IPO expenses (Tk. 37,436,000).

Subscription Open

November 23, 2014

Subscription Close

November 27, 2014

Subscription period for NRB

November 23, 2014 to December 06, 2014

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 937,500,000

IPO size in shares

21,250,000

IPO size in Tk. at face value

Tk. 212,500,000

IPO size in Tk. at offer price

Tk. 637,500,000

Post IPO Paid-up Capital

Tk. 1,150,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 30.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

October 02, 2014

Listing Approval Date

January 18, 2015

Trading Date

February 05, 2015

Net Asset Value (NAV) per share

Tk. 44.12 including revaluation reserve and Tk. 27.29 excluding revaluation reserve as on  June 30, 2014

EPS

Tk. 5.16 for the year ended on June 30, 2014

Issue Date of Prospectus

October 02, 2014

Lottery Date

December 24, 2014

Subscription (Times)

16.05

Issue Manager(s)            

Alpha Capital Management Limited

Banco Finance and Investment Limited

Auditors

ATA KHAN & CO.

Website

www.ifadgroup.com

C & A TEXTILES LIMITED

Nature of Business

C & A Textiles Limited is a 100% Export oriented knit composite Textiles Industries to carry out Business of Knitting, Dyeing, Printing and Manufacturing of various types of RMG such as T-shirt, Polo Shirt, Tang Tops, Shorts, Sweet Shirt, Boxer Skints, Bottom, Fleece Jacket etc., and export to the Europe, America, Canada, UK, Italy and Germany.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for re-payment of Bank Loan (68.61%), Construction of building & acquisition of machinery (27.37%) and IPO expenses (4.02%).

Subscription Open

November 09, 2014

Subscription Close

November 13, 2014

Subscription period for NRB

November 09, 2014 to November 22, 2014

Authorized Capital

Tk. 3,000,000,000

Pre- IPO paid-up Capital

Tk. 1,300,000,000

IPO size in shares

45,000,000

IPO size in Tk. at face value

Tk. 450,000,000

IPO size in Tk. at offer price

Tk. 450,000,000

Post IPO Paid-up Capital

Tk. 1,750,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

October 01, 2014

Listing Approval Date

January 06, 2015

Trading Date

January 21, 2015

Net Asset Value (NAV) per share

Tk. 18.38 as on  December 31, 2013

EPS

Tk. 303.05 (Basic) & Tk. 1.78 (considering pre-IPO shares) for the half year ended on December 31, 2013 and  Tk. 51,165.29 (Basic) & Tk. 1.97 (considering pre-IPO shares) for the year ended on June 30, 2013

Issue Date of Prospectus

September 30, 2014

Lottery Date

December 11, 2014

Subscription (Times)

20.23

Issue Manager            

AFC Capital Limited

Imperial Capital Limited

Auditors

Shiraz Khan Basak & Co.

Website

www.cnatextiles.com

 

NATIONAL FEED MILL LIMITED

Nature of Business

The Principal activity of this Company to carry on the business of manufacturing, producing, processing, buying, selling, converting of feed of poultry, fishery, duckery, cattle and pet animals.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for  repayment of term loan (39.59%), Civil Construction for New Machinery (15.83%), Installation of 5MT/Hour Capacity Automatic Poultry Feed Machinery (25.97%), 500 KVA Standby Diesel Generator (3.64%), Working Capital (5.23%) and IPO expense purpose (9.74%).

Subscription Open

October 26, 2014

Subscription Close

October 30, 2014

Subscription period for NRB

October 26, 2014 to November 08, 2014

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 400,000,000

IPO size in shares

18,000,000

IPO size in Tk. at face value

Tk. 180,000,000

IPO size in Tk. at offer price

Tk. 180,000,000

Post IPO Paid-up Capital

Tk. 580,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

September 29, 2014

Listing Approval Date

January 06, 2015

Trading Date

January 19, 2015

Net Asset Value (NAV) per share

Tk. 14.55 as on  December 31, 2013

EPS

Tk. 1.86 for the year ended on December 31, 2013

Issue Date of Prospectus

September 25, 2014

Lottery Date

November 27, 2014

Subscription (Times)

46.91

Issue Manager            

ICB Capital Management Limited

PLFS Investments Limited

Auditors

Atik Khaled & Co.

Website

www.nationalgroup-bd.com