Saturday, Aug 15, 2020 Current Time: 11:07:47 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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Rangpur Dairy & Food Products Limited :

Nature of Business

To produce or manufacture Ultra High Temperature or UHT Fresh milk, pasteurized and flavored milk, ghee, butter, milk candy and chocolate candy and milk products and marketing the same in the domestic market.

Subscription Open

September 11, 2011

Subscription Close

September 15, 2011

Subscription period for NRB

September 11, 2011 to September 24,  2011

Authorized Capital

Tk. 1000.00 million

Pre- IPO paid-up Capital

Tk. 236.59 million

IPO size in shares

16,341,400

IPO size in Tk.

Tk. 294.14 million (Including premium of Tk. 8.00 per share).

Post IPO Paid-up Capital

Tk. 400.00 million

Face Value  per share

Tk. 10.00

Offer Price  per share    

Tk. 18.00 (including a Premium of Tk. 8.00 per share).

Listing Date

November 17, 2011

Trading Date

November 28, 2011

Market Lot (Shares)

200

Use of IPO Proceeds

The proceeds from the proposed IPO shall be utilized for expansion of factory and installation of milk tanker as well as repayment of term loan.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 20.53 (considering revaluation reserve) as on 30.04.10.

EPS

The Company has reported EPS of Tk. 0.88 (For the period of 4 months ended on 30.04.2010) 

Issue Date of the Prospectus

July 24, 2011

Lottery Date

October 13, 2011

Over Subscription (Times)

18.59

Major Product

UHT Fresh milk, UHT Flavor milk, Ghee & Laccha Shemai, Candy.

Issue Manager            

Alliance Financial Services Limited

Auditors

Syful Shamsul Alam & Co.

Website

 www.rdmilk.org

 

Zahintex Industries Limited :

Nature of Business

Zahintex Industries Ltd. runs the business of manufacturing and exporting of readymade sweaters, pull over and wearing apparels of all kinds out of wool, cotton, synthetic, fibers and others.

Subscription Open

September 18, 2011

Subscription Close

September 22, 2011

Subscription period for NRB

September 18, 2011 to October 01, 2011

Authorized Capital

Tk. 1,200.00 million

Pre- IPO paid-up Capital

Tk. 250.00 million

IPO size in shares

20,000,000

IPO size in Tk.

Tk. 500.00 million (including premium of Tk. 15.00 per share).

Post IPO Paid-up Capital

Tk. 450.00 million

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 25.00 (including a Premium of Tk. 15.00 per share).

Listing Date

November 17, 2011

Trading Date

November 28, 2011

Market Lot (Shares)

500

Use of IPO Proceeds

To meet the present business needs for the purpose of business augmentation and repayment of its debt to enhance profitability.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 46.01 (considering revaluation surplus) as on 31.12.2010.

EPS

The Company has reported EPS of Tk. 3.05 (For the period of 6 months ended on 31.12.2010) 

Issue Date of the Prospectus

August 10, 2011

Lottery Date

October 19, 2011

Over Subscription (Times)

16.01

Major Product

International standard 100% export quality sweater.

Issue Manager            

AAA Consultants & Financial Advisers Ltd.

Auditors

ACNABIN

Website

www.zahintex.com

 

LR Global Bangladesh Mutual Fund One :

Name of the Fund

LR Global Bangladesh Mutual Fund One

Nature of the Fund

Closed-end Mutual Fund of 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.

Issue Date of the Prospectus

June 26, 2011

Subscription Opens

July 24, 2011

Subscription Closes

July 28, 2011

Subscription for NRB

July 24, 2011 to August 06, 2011

Lottery Date

August 21, 2011

Listing Date

September 08, 2011

Trading Date

September 19, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion (Units)

50,000,000

Pre IPO Placement Portion (Units)

100,000,000

Public Offer (Units)

150,000,000

Size of the Fund (Units)

300,000,000

Size of the Fund (Amount)

Tk. 3,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company Ltd.

Sponsors

·         AB Bank Ltd.

·         The City Bank Ltd.

·         Green Delta Insurance Company Ltd.

·         IDLC Finance Ltd.

·         International Leasing and Financial Services Ltd.

·         Popular Life Insurance Company Ltd.

·         Trust Bank Ltd.

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

Standard Chartered Bank

Website

www.lrglobalbd.com

 

Reliance Insurance Mutual Fund :

Name of the Fund

Reliance Insurance Mutual Fund

Scheme Name

Reliance One

Nature of the fund

Close-end Balanced Growth Scheme with initial tenure of 10 years.

Objective

To achieve capital appreciation as well as earn dividend and interest income and build up reserves.

Subscription Opens

May 15, 2011

Subscription Closes

May 22, 2011

Subscription for NRB

May 15, 2011 to May 31, 2011.

Listing Date

July 04, 2011

Trading Date

July 07, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 units

Sponsor’s Portion

11,000,000 Units

Pre IPO Placement Portion

16,500,000 Units

Public offer

27,500,000 Units

Size of the fund in units

55,000,000 

Size of the fund in Amount

Tk. 550,000,000.00

Issue Date of the Prospectus

April 20, 2011

Lottery Date

June 16, 2011

Over Subscriptions (Times)

1.9832

Asset Manger

AIMS of Bangladesh Limited

Sponsor

Reliance Insurance Limited

Trustee

Bangladesh General Insurance Company Limited

Custodian

BRAC Bank Limited

Website

www.aims-bangladesh.com

 

EBL NRB Mutual Fund :

Name

EBL NRB Mutual 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 instruments in the Bangladeshi Capital Market and Money Market.

Subscription Opens

March 13, 2011

Subscription Closes

March 31, 2011

For Non Resident Bangladeshi

March 13, 2011 to April 09, 2011

Listing Date

May 16, 2011

Trading Date

May 23, 2011

Lottery Date

April 20, 2011

Prospectus Publication Date

February 15, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

25,000,000 units

Pre IPO Placement Portion

50,000,000 units

Public Offer

75,000,000 units

Size of the Fund in units

150,000,000

Size of the Fund in amount

Tk. 1,500,000,000.00

Asset Manager

RACE Management PCL

Sponsor

Eastern Bank Limited (EBL)

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

BRAC Bank Ltd.

Website

www.racebd.com

 

Southeast Bank 1st Mutual Fund :

Name

Southeast Bank 1st Mutual Fund

Nature of the fund

Close-ended Mutual Fund of 10 (ten) years’ tenure

Objective

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

Subscription Opens

March 06 , 2011

Subscription Closes

March 20 , 2011

For Non-Resident Bangladeshi

March 06, 2011 to March 29, 2011.

Listing Date

May 16, 2011

Trading Date

May 23, 2011

Prospectus Publication Date

February 08, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 units

Sponsor’s Portion

25,000,000 Units

Pre IPO Placement Portion

25,000,000 Units

Public offer

50,000,000 Units

Size of the fund in  units

100,000,000  (Proposed)

Size of the fund in Amount

Tk. 1,000,000,000.00 ( Proposed)

Revised size of the Fund in units

90,713,000 (due to under subscription)

Revised size of the Fund in Tk.

907,130,000.00 (due to under subscription)

Asset Manger

VIPB Asset Management Company Ltd.

Sponsor

Southeast Bank Limited

Trustee

Investment Corporation of Bangladesh (ICB).

Custodian

Investment Corporation of Bangladesh (ICB).

Website

www.vipbamc.com

 

Barakatullah Electro Dynamics Limited :

Nature of Business

The principal activity of the company is to set up power plants for generation and supply of electricity.

Subscription Open

March 06, 2011

Subscription Close

March 10,  2011

For Non-Resident Bangladeshi

March 06, 2011 to  March 19,  2011

Authorized Capital

Tk. 3,000.00 million

Pre- IPO paid-up Capital

Tk. 660.00 million (Sponsor’s Portion: Tk. 350.00 mn, Capital raised before IPO: Tk. 250.00 mn. And Stock Dividend: Tk. 60.00 mn.)

IPO size

Tk. 200.00 million

Post IPO Paid-up Capital

Tk. 860.00 million

IPO size in shares

20,000,000

Face Value

Tk. 10.00

Offer Price     

Tk. 60.00 (including a Premium of Tk. 50.00 per share).

Listing Date

May 16, 2011

Trading Date

May 19, 2011

Market Lot (Shares)

200

Use of IPO Proceeds

Barakatullah Electro Dynamics Limited will utilize the net proceeds of public offer of Tk. 1,142,350,000.00 to pay off the Bank Loan and for IPO expenses of Tk. 57,650,000.00.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 11.70 as on 30.06.10.

EPS

The Company has reported EPS of Tk. 1.76 for the year ended on 30.06.10.

Issue Date of the Prospectus

February 01, 2011

Lottery Date

April 06, 2011

Over subscription (Times)

6.37

Issue Manager             

Prime Finance Capital Management Limited

Auditors

Haque Shahalam Mansur & Co.

Website

www.bedlbd.com

 

Salvo Chemical Industry Limited :

Nature of Business

The company has been established with a view to producing and supply of different Chemicals for local consumption.

Subscription Open

January 30, 2011

Subscription Close

February 03, 2011

For Non-Resident Bangladeshi

January 30, 2011 to February 12, 2011

Authorized Capital

Tk. 500 million

Pre- IPO paid-up Capital

Tk. 141 million (Private Placement of Tk. 50 mn & Sponsor Portion of Tk. 91 mn).

IPO size

Tk. 260 million

Post IPO Paid-up Capital

Tk. 401 million

Face Value per Share

Tk. 10.00

Offer Price Per Share

Tk. 10.00

Listing Date

April 18, 2011

Trading Date

April 21, 2011

Market Lot (Share)

500

Use of IPO Proceeds

The proceeds from Initial Public Offering will be utilized to finance the expansion of the project and loan repayment.

NAV per share                 

The NAV per share of the Company was Tk. 10.82 for the year ended on 31 December 2009.

EPS

The EPS of the Company was Tk. 0.53 and Tk. 0.91 for the years ended on 31 December 2008 and 2009 respectively.

Issue Date of the Prospectus

December 12, 2010

Lottery Date

March 03, 2011

Over Subscription (by times)

42.12

Issue Manager            

AAA Consultants & Financial Advisers Ltd.

Auditors

S. F. AHMED & CO.

 

Website

www.salvochemical.com

 

 

MBL 1st Mutual Fund :

Name

MBL 1st Mutual Fund

Nature of the fund

Closed-end Mutual Fund of 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.

Subscription Open

December 12, 2010

Subscription Close

December 19, 2010

For Non Resident Bangladeshi

December 12, 2010 to  December 28, 2010

Listing  Date

February 02, 2011

Trading Date

February 08, 2011

Lottery Date

January 09, 2011

Prospectus publication date

November 07, 2010

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

10,000,000 units

Pre IPO Placement Portion

40,000,000 units

Public Offer

50,000,000 units

Size of the Fund in Units

100,000,000

Size of the Fund in Amount

Tk. 1,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company  Limited

Sponsor

Mercantile Bank Limited

Trustee

Bangladesh General Insurance Company Ltd.

Custodian 

Standard Chartered Bank

Website

www.lrglobalbd.com

 

Subordinated 25% Convertible Bonds of BRAC Bank Limited :

The Bond Name

Subordinated  25% Convertible Bonds of BRAC Bank Ltd.

Issuer

BRAC Bank Ltd.

Total Issue Size

3,000,000 Subordinated 25% Convertible Bonds of BDT 1000 each totaling to BDT 3,000,000,000.

Private Placement

2,700,000 Subordinated 25% Convertible Bonds of Tk. 1,000 each Total Tk. 2,700,000,000.

Public Offering

300,000 Subordinated 25% Convertible Bonds of Tk. 1,000 each Total Tk. 300,000,000.

Subscription Open

December 05, 2010.

Subscription Close

December 09, 2010.

For Non Resident Bangladeshi

December 05, 2010 to December 18, 2010.

Issue Price

Tk. 1,000.00 per unit.

Listing Date

February 02, 2011

Trading Date

February 08, 2011

Lottery Date

December 30, 2010

Prospectus publication date

October 12, 2010

Face Value

Tk. 1,000.00 per unit.

Market Lot (bonds)

5

Public Offer ( per lot)

Tk. 5,000.00

Mode of Issue

90% Private placement and 10% Public Offer.

Tenor

84 Months from the date of issue, bullet repayment.

Convertibility

25% of the Face Value of the Bond at a pre-determined Conversion Strike Price into the common shares of BRAC Bank Ltd. However conversion is not mandatory.

Tradability

The Bond will be traded both in DSE and CSE.

Conversion strike price

Conversion Multiple × NAV per share as per last audited financial statements of the Bank.

Manager to the Issue

IDLC Finance Limited

Trustee      

The City Bank Limited

Lead Arranger

RSA Capital

Auditor      

S.F. Ahmed & Co. 

Application Document

Available at:

DSE & CSE Library, DSE Members house, Issue Manager, Underwriter and designated banks.

 

AIBL 1st Islamic Mutual Fund :

Name

AIBL 1st Islamic Mutual Fund

Nature of the fund

Closed-end Mutual Fund of 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 that are generally Shariah compliant.

Subscription Open

November 21, 2010

Subscription Close

November 25, 2010

For Non Resident Bangladeshi

November 21, 2010 to  December 04, 2010

Listing Date

January 05, 2011

Trading Date

January 10, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

10,000,000 units

Pre IPO Placement Portion

40,000,000 units

Public Offer

50,000,000 units

Size of the Fund

100,000,000 units

Size of the Fund

Tk. 1,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company  Limited

Sponsor

Al-Arafah Islami Bank Limited

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

Standard Chartered Bank

Website

www.lrglobalbd.com



Deshbandhu Polymer Limited :

Nature of Business

The principal activities and operations of the Company are manufacturing and marketing of PP woven bags and liner.

Subscription Open

October 24, 2010

Subscription Close

October 28, 2010

For Non-Resident Bangladeshi

October 24, 2010 to  November 06, 2010

Use of IPO Proceeds

Net proceeds from the public offering (capital raising and IPO) will be used for BMRE and required working capital of the company. The new expansion will flow benefit to the company after the implementation.

Offer Price Per Share

Tk. 10.00

Face Value Per Share

Tk. 10.00

Listing Date

January 13, 2011

Trading Date

January 17,2011

Market Lot (Shares)

500

Pre-IPO Paid-up Capital

Tk. 240,000,000.00

Public Offer (Share)

16,000,000

Total Issued Shares (after IPO)

40,000,000

Total Paid-up Capital (after IPO)

Tk. 400,000,000.00

EPS (as per Prospectus)

Tk. 4.34 (as on 30.06.2009)

Tk. 3.47 (as on 30.04.2010)  (For 10 months)

NAV Per Share (as per Prospectus)

Tk. 13.63 (as on 30.04.2010)

Manager to the Issue

Union Capital Limited

Website

www.deshbandhugroup.com.bd



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