Sunday, December 4, 2016 Current Time: 10:05:18 AM (BST) Market Status: Closed
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Last update on Dec 04, 2016 at 10:02 AM

DSEX Index
4823.02378
0.00000
0.0%
DSES Index
1149.51060
0.00000
0.0%
DS30 Index
1787.69813
0.00000
0.0%
Total Trade
Total Volume
Total Value in Taka (mn)
0
0
0.0
Issues Advanced
Issues declined
Issues Unchanged
0
0
0

Indices

Index Graph Last 30 Days

Preceding Trade Date: Dec 1, 2016

DSEX Index
4823.02378
21.78008
0.45363%
DSES Index
1149.51060
8.91794
0.78187 %
DS30 Index
1787.69813
12.36027
0.69622%
Total Trade
Total Volume
Total Value in Taka (mn)
163952
248718507
8034.534

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
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TRADING CODE LTP CHANGE CLOSEP YCP
1JANATAMF 0 -- 0 5.2
1STPRIMFMF 0 -- 0 9.5
8THICB 0 -- 0 60
AAMRATECH 0 -- 0 32.7
ABB1STMF 0 -- 0 5.1
ABBANK 0 -- 0 21.5
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Today’s News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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. (cont.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors ) 3. Do not 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).(end)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(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: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Portfolio Management & Security Analysis ": The program is scheduled to be held on December 13-29, 2016 at 3:00 pm-6:00 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 this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 256, 157, 158, 333 or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.


Trading Code: GENNEXT
News Title: GENNEXT: EGM to increase authorized capital & time limit of Rights utilization

It is appeared from the notice for the shareholders that the EGM of the company will be held on December 22, 2016 at 11:00 AM at its factory premises at Dhonaid, Earpur, Ashulia, Dhaka to transact, among others, the following business: 1. Authorized capital of the company will be increased from Tk. 400.00 crore to Tk. 500.00 crore and amend clause V of Memorandum of Association and Article 5 of Articles of Association accordingly and 2. To extend time limit of Rights issue utilization fund up to 30.06.18.


Trading Code: NAVANACNG
News Title: NAVANACNG: Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity (surveillance) Rating of the Company as "AA3" along with a stable outlook based on audited financial statements up to June 30, 2016; bank liability position as on October 31, 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 19.81 per unit on the basis of current market price and Tk. 30.38 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. 198,078,722.98 on the basis of market price and Tk. 303,844,541.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 14.57 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. 1,057,018,189.83 on the basis of market price and Tk. 1,457,360,144.80 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 16.50 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. 220,032,987.60 on the basis of market price and Tk. 330,036,388.67 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 13.06 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. 433,544,862.48 on the basis of market price and Tk. 652,972,183.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.66 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. 584,689,468.42 on the basis of market price and Tk. 874,180,356.50 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.36 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. 805,040,531.62 on the basis of market price and Tk. 1,136,409,444.51 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.41 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. 477,085,971.46 on the basis of market price and Tk. 684,727,215.84 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.30 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. 768,714,394.25 on the basis of market price and Tk. 1,130,064,230.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 10.99 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. 925,256,533.71 on the basis of market price and Tk. 1,098,903,860.13 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.82 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. 894,190,696.40 on the basis of market price and Tk. 1,081,963,645.65 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: UNIQUEHRL
News Title: UNIQUEHRL: Extra Ordinary and Special Resolution for AGM

The Company has sent the notice of their 15th AGM to be held on 22.12.2016 at 10:30 AM from which it is appeared that, in the AGM, the Board of Directors, among others, will transact the following business, as Extra Ordinary resolution and Special Resolution respectively: 1. "To purchase 2,04,494 sft. (apporx.) floor spaces of Acropolis project situated at road no. 35, 45 & 46 plot no. 34A-37A, 38B and 38C, Gulshan North C/A, Dhaka-1212 with Tk. 25,000.00 per sft, for jointly (cont.)


Trading Code: RNSPIN
News Title: RNSPIN: Address Change of Corporate and Share Office

The Company has informed that the Corporate and Share Office of the Company has been shifted from M.L. Tower, 1 East Rampura, D.I.T Road, Dhaka-1219 to House No: 11, 5th Floor, Unit-5-B, Road No: 12, Niketon, Gulshan-1, Dhaka-1212 with effect from December 01, 2016.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
MICEMENT 0.0000 0 0 76.8
LIBRAINFU 0.0000 0 0 453.5
LEGACYFOOT 0.0000 0 0 22.3
LANKABAFIN 0.0000 0 0 28.5
LAFSURCEML 0.0000 0 0 79.9
KPPL 0.0000 0 0 7.5
More...
TRADING CODE VOLUME LTP CLOSEP YCP
MITHUNKNIT 0 0 0 64.2
LRGLOBMF1 0 0 0 7.2
LINDEBD 0 0 0 1,340
LIBRAINFU 0 0 0 453.5
LEGACYFOOT 0 0 0 22.3
LANKABAFIN 0 0 0 28.5
More...
TRADING CODE TRADE LTP CLOSEP YCP
BXSYNTH 0 0 0 6.4
DESHBANDHU 0 0 0 9.9
DHAKABANK 0 0 0 17.3
DHAKAINS 0 0 0 21.2
DSHGARME 0 0 0 330
DULAMIACOT 0 0 0 7.1
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
01-12-2016 163952 248718507 8034.534 3341480.552
30-11-2016 142139 201460711 6305.850 3328814.026
29-11-2016 173332 296466055 8080.693 3324313.582
28-11-2016 155757 272521920 7480.876 3325629.380
27-11-2016 140307 238883589 6103.055 3323888.647
24-11-2016 140947 295440865 6584.255 3325131.956
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