Saturday, Aug 15, 2020 Current Time: 11:28:36 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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CAPM BDBL Mutual Fund 01

Name

CAPM BDBL Mutual Fund 01

Nature of the fund

Closed-End with Definite Life & Limited Size which might be increased through complying সিকিউরিটিজ ও এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা, ২০০১.

Objective

The objective of the fund is to achieve disbursement of better dividend regularly to unit holders with capital appreciation benefits in long-term through investments in equity and debt related securities of Bangladesh Capital Market.

Trading Code

CAPMBDBLMF

Consent date of BSEC

September 08, 2016

Issue Date of Prospectus

September 19, 2016

Listing  Application Date

September 20, 2016

Subscription Open

October 16, 2016

Subscription Close (Cut-Off date)

October 30, 2016

Revised Subscription Close (Cut-Off date)

November 14, 2016

Lottery Date

N/A

Listing Date

December 27, 2016

Trading Date

January 12, 2017

Subscription (by times)

0.29 (for public offer portion only)

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1 for trading)

Sponsor’s Portion

10,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public offer

70,000,000 units

Proposed size of the Fund in units

100,000,000 units

Proposed size of the Fund in amount

Tk. 1,000,000,000

Actual size of the Fund in units

50,131,000 units

Actual size of the Fund in amount

Tk. 501,310,000

Asset Manager

CAPM (Capital & Asset Portfolio Management) Company Ltd.

Sponsor

Bangladesh Development Bank Ltd.

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Website

www.capmbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vanguard AML Rupali Bank Balanced Fund

Name

Vanguard AML Rupali Bank Balanced Fund

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

VAMLRBBF

Consent date of BSEC

August 17, 2016

Issue Date of Prospectus

August 22, 2016

Listing  Application Date

August 22, 2016

Subscription Open

September 18, 2016

Subscription Close (Cut-Off date)

October 02, 2016

Lottery Date

N/A

Listing Date

November 15, 2016

Trading Date

December 05, 2016

Subscription (by times)

0.57 (for public offer portion only)

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1 for trading)

Sponsor’s Portion

40,000,000 units

Pre-IPO Placement Portion

65,000,000 units

Public offer

95,000,000 units

Proposed size of the Fund in units

200,000,000 units

Proposed size of the Fund in amount

Tk. 2,000,000,000

Actual size of the Fund in units

158,745,000 units

Actual size of the Fund in amount

Tk.  1,587,450,000

Asset Manager

Vanguard Asset Management Limited (VAML)

Sponsor

Rupali Bank Limited

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Website

www.vanguardaml.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fortune Shoes Limited

Nature of Business

Fortune Shoes Limited (FSL) is a 100% export oriented company engaged in shoes manufacturers in Bangladesh. The principal activities of the Company are to carry on the business of manufacturing and exporting of all kind of leather shoes, footwear etc.

Use of IPO Proceeds

Particulars

Amount (Tk.)

Construction of Building

92,823,000 (42.19%)

Acquisition of Machinery & Equipment

109,517,000 (49.78%)

IPO Expenses

17,660,000 (8.02%)

Total

220,000,000 (100%)

Security Trading Code

FORTUNE

Consent date of BSEC

July 19, 2016

Issue Date of Prospectus

July 24, 2016

Listing Application Date

July 26, 2016

Subscription Open

August 16, 2016

Subscription Close

August 28, 2016

Lottery Date

September 21, 2016

Listing Approval Date

October 04, 2016

Trading Date

October 20, 2016

Authorized Capital

Tk. 1,500,000,000

Pre-IPO paid-up Capital

Tk. 750,000,000

IPO size in shares

22,000,000

IPO size in Tk. at face value

Tk. 220,000,000

IPO size in Tk. at offer price

Tk. 220,000,000

Post IPO Paid-up Capital

Tk. 970,000,000

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. 14.29 as on June 30, 2016.

EPS (adjusted)

Tk. 1.55 for the period (13 months) ended on June 30, 2016.

Subscription (Times)

42.19

Issue Managers

Imperial Capital Limited and

Prime Bank Investment Limited

Auditor

Mahfel Huq & Co.

Website

www.fortuneshoesltd.com or www.fortuneshoes.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Yeakin Polymer Limited

Nature of Business

Manufacturing and marketing (local & export) of PP woven Bag, fabric and liner.

Use of IPO Proceeds

Particulars

Amount (Tk.)

Machinery

133,750,000 (66.87%)

Building

52,950,000 (26.48%)

IPO Expenses

13,300,000 (6.65%)

Total

200,000,000 (100%)

Security Trading Code

YPL

Consent date of BSEC

June 09, 2016

Issue Date of Prospectus

June 13, 2016

Listing Application Date

June 20, 2016

Subscription Open

July 10, 2016

Subscription Close

July 20, 2016

Lottery Date

August 10, 2016

Listing Approval Date

September 01, 2016

Trading Date

September 22, 2016

Authorized Capital

Tk. 1,000,000,000

Pre-IPO paid-up Capital

Tk. 390,000,000

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. 200,000,000

Post IPO Paid-up Capital

Tk. 590,000,000

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. 15.63 (excluding revaluation surplus) as on March 31, 2016

EPS (adjusted)

Tk. 1.02 for the third quarter (9 months) ended on March 31, 2016

Subscription (Times)

44.55

Issue Managers       

1.       Imperial Capital Limited and

2.       FAS Capital Management Limited

Auditor

Artisan

Website

www.yeakingroupbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Evince Textiles Limited

Nature of Business

The main activities of the company is concentrated in Manufacturing, Dyeing & Finishing of 100% cotton woven Fabric and exporting the same as a deemed exporter.

 

Use of IPO Proceeds

Civil Construction

25,582,788 (15.05%)

 

Machineries, Erection, Electrical Fittings, Piping and Installation

114,289,058 (67.23%)

 

Working Capital

15,427,654 (9.07%)

 

IPO Expenses

14,700,500 (8.65%)

 

Total

170,000,000 (100.00%)

 

Security Trading  Code           

ETL

 

Consent date of BSEC

April 04, 2016

 

Issue Date of Prospectus

April 07, 2016

 

Listing Application Date

April 10, 2016

 

Subscription Open

May 02, 2016

 

Subscription Close

May 12, 2016

 

Lottery Date

June 02, 2016

 

Listing Approval Date

June 19, 2016

 

Trading Date

July 17, 2016

 

Authorized Capital

Tk. 1,500,000,000

 

Pre-IPO paid-up Capital

Tk. 1,030,000,000

 

IPO size in shares

17,000,000

 

IPO size in Tk. at face value

Tk. 170,000,000

 

IPO size in Tk. at offer price

Tk. 170,000,000

 

Post IPO Paid-up Capital

Tk. 1,200,000,000

 

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. 17.97 (including revaluation surplus) and Tk. 14.45 (excluding revaluation surplus) as on March 31, 2016

 

EPS

Tk. 0.36 for the First Quarter ended on March 31, 2016

 

Subscription (Times)

32.99

Issue Manager        

LankaBangla Investments Limited

Auditor

Pinaki & Co.

Website

www.evincetextiles.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bangladesh National Insurance Company Limited

Nature of Business

Bangladesh National Insurance Company Limited (BNICL) is licensed under Insurance Act, 1938 in order to run all types of general insurance business other than life insurance business. Like most of the general insurance companies in the industry, BNICL underwrites risks in fire, marine, motor and miscellaneous business areas.

Use of IPO Proceeds

Investment in FDR & Treasury Bond

172,466,000 (97.44%)

To meet up IPO expenses

4,534,000 (2.56%)

Total

177,000,000 (100.00%)

Security Trading Code   

BNICL

Consent date of BSEC

May  28, 2015

Issue Date of Prospectus

May  28, 2015

Listing Application Date

June 08, 2015

Subscription Open

February 17, 2016

Subscription Close

February 25, 2016

Lottery Date

March 20, 2016

Listing Approval Date

April 10, 2016

Trading Date

April 21, 2016

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 265,500,000

IPO size in shares

17,700,000

IPO size in Tk. at face value

Tk. 177,000,000

IPO size in Tk. at offer price

Tk. 177,000,000

Post IPO Paid-up Capital

Tk. 442,500,000

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. 15.65 as on July 31, 2014

EPS

Tk. 4.17  for the period ended July 31, 2014

Subscription (Times)

39.98

 

Issue Manager        

Prime Finance Capital Management Limited

 

Auditor

Mahfuz Amin Nowsher & Co. and Nurul Azim & Co.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Doreen Power Generations and Systems Limited

Nature of Business

The principal activity of the Company is to set up power plants for generation and supply of electricity. Now the company is operating 3 plants in different location with aggregate production capacity of 66 MW.

Use of IPO Proceeds

A.  Project Implementation

 

Co-Generations and Water Treatment and Purifying Unit Equipment

26,000,000 (4.48%)

Building foundation and Other Constructions

116,000,000 (20.00%)

Testing and Commissioning (Lube oil)

50,000,000 (8.62%)

Emergency Spare Parts

50,000,000 (8.62%)

Fuel Storage Tank at Plant

17,000,000 (2.93%)

Power Evacuation

16,000,000 (2.76%)

Sub Station

60,980,000 (10.51%)

Rent for Fuel Storage tank in Chittagong

33,000,000 (5.69%)

Loan Repayment

190,000,000 (32.76%)

Sub Total

558,980,000 (96.37%)

B. IPO Expenses

21,020,000 (3.63%)

Grand Total (A +B)

580,000,000 (100.00%)

Security Trading Code   

DOREENPWR

Consent date of BSEC

January 07, 2016

Issue Date of Prospectus

January 13, 2016

Listing Application Date

January 17, 2016

Subscription Open

February 08, 2016

Subscription Close

February 22, 2016

Lottery Date

March 10, 2016

Listing Approval Date

March 28, 2016

Trading Date

April 06, 2016

Authorized Capital

Tk. 2,000,000,000

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. 580,000,000

Post IPO Paid-up Capital

Tk. 800,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 29.00

Market Lot (Shares)

200 [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 35.88 (including Revaluation Reserve) & Tk. 22.17 (excluding Revaluation Reserve) as at  June 30, 2015

EPS

Tk. 2.25  for the year ended on June 30, 2015

Subscription (Times)

11.63

Issue Manager        

Alliance Financial Service Limited and ICB Capital Management Limited

Auditor

ACNABIN

Website

www.doreenpower.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dragon Sweater & Spinning Limited

Nature of Business

Dragon Sweater & Spinning Limited runs the business of producing Spinning and manufacturing and exporting of readymade sweater, pull over and wearing apparels of all kinds out of wool, cotton, synthetic, fibers, acrylics and others to establish a modern Sweater Factory or manufacturing Sweater shirt and pullover of acrylic cotton, wool, silk, jute, flex, synthetic, and/or any fabric yarn for men, women, boys, and girls and marketing the same in the foreign market.

Use of IPO Proceeds

Imported Machinery

158,200,000 (39.55%)

Building & other Civil Construction

183,117,500 (45.78%)

Spare Parts & Clearing, Erection, Loading/ Unloading,Transportation & Installation cost

11,340,000 (2.83%)

Working Capital

   29,742,500 (7.44%)

IPO Expenses

17,600,000 (4.40%)

Total

400,000,000 (100.00%)

Security Trading Code   

DSSL

Consent date of BSEC

December 15, 2015

Issue Date of Prospectus

December 21, 2015

Listing Application Date

December 23, 2015

Subscription Open

January 17, 2016

Subscription Close

January 26, 2016

Lottery Date

February 16, 2016

Listing Approval Date

March 09, 2016

Trading Date

March 23, 2016

Authorized Capital

Tk. 1500,000,000

Pre- IPO paid-up Capital

Tk. 600,000,000

IPO size in shares

40,000,000

IPO size in Tk. at face value

Tk. 400,000,000

IPO size in Tk. at offer price

Tk. 400,000,000

Post IPO Paid-up Capital

Tk. 1000,000,000

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.18.79 (including Revaluation Reserve) & Tk. 15.31 (excluding Revaluation Reserve) as at December 31, 2014.

EPS

Tk. 1.48 (basic) for the year ended on December 31, 2014.

Subscription (Times)

21.89

Issue Manager         

Swadesh Investment Management Ltd.

Auditor

Shiraz Khan Basak & Co.

Website

www.dsslbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 






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