Sunday, February 14, 2016 Current Time: 11:46:28 AM (BST) Market Status: Open
1JANATAMF 4.40 
0.00    0.00%

1STPRIMFMF 10.00 
0.20    2.04%

AAMRATECH 23.10 
0.00    0.00%

ABB1STMF 4.80 
0.10    2.13%

ABBANK 19.70 
-0.10    -0.51%

ACI   573.50    
3.00    0.53%

ACIFORMULA 191.30 
2.70    1.43%

ACTIVEFINE 55.70 
0.30    0.54%

AFCAGRO 63.50 
0.00    0.00%

AFTABAUTO 56.30 
0.70    1.26%

AGNISYSL 20.40 
-0.10    -0.49%

AIMS1STMF 19.70 
0.00    0.00%

AL-HAJTEX 104.40 
-2.90    -2.70%

ALARABANK 14.90 
0.00    0.00%

ALLTEX 28.60 
-0.20    -0.69%

AMANFEED 46.40 
0.10    0.22%

AMBEEPHA 304.80 
3.80    1.26%

AMCL(PRAN) 200.10 
-0.50    -0.25%

ANLIMAYARN 22.10 
-0.20    -0.90%

ANWARGALV 80.00 
0.70    0.88%

APEXFOODS 137.00 
1.80    1.33%

APEXFOOT 336.00 
2.10    0.63%

APEXSPINN 102.50 
4.40    4.49%

APEXTANRY 116.10 
-1.10    -0.94%

APOLOISPAT 18.60 
-0.10    -0.53%

ARAMIT 507.30 
-11.90    -2.29%

ARAMITCEM 38.20 
0.60    1.60%

ARGONDENIM 25.00 
-0.10    -0.40%

ASIAINS 14.50 
0.00    0.00%

ASIAPACINS 15.00 
-0.20    -1.32%

ATCSLGF 7.40 
-0.10    -1.33%

ATLASBANG 125.10 
-1.60    -1.26%

BANGAS 207.50 
-2.60    -1.24%

BANKASIA 17.00 
0.00    0.00%

BARKAPOWER 29.40 
0.10    0.34%

BATASHOE 1290.00 
0.70    0.05%

BAYLEASING 19.80 
0.20    1.02%

BBS   36.90    
0.20    0.54%

BDAUTOCA 32.10 
-1.10    -3.31%

BDCOM   25.10    
-0.10    -0.40%

BDFINANCE 14.00 
-0.10    -0.71%

BDLAMPS 247.00 
3.30    1.35%

BDTHAI 39.20 
0.00    0.00%

BDWELDING 18.70 
-0.10    -0.53%

BEACHHATCH 14.40 
0.00    0.00%

BEACONPHAR 19.60 
0.20    1.03%

BENGALWTL 52.00 
0.30    0.58%

BEXIMCO 30.00 
0.00    0.00%

BGIC   17.90    
0.10    0.56%

BIFC   10.90    
-0.10    -0.91%

BRACBANK 45.30 
-0.30    -0.66%

BSC   355.20    
12.10    3.53%

BSCCL   109.30    
-1.40    -1.26%

BSRMLTD 158.00 
11.70    8.00%

BSRMSTEEL 94.00 
0.70    0.75%

BXPHARMA 94.00 
-0.40    -0.42%

BXSYNTH 8.20 
0.10    1.23%

CENTRALPHL 20.30 
-0.40    -1.93%

CITYBANK 22.00 
-0.10    -0.45%

CITYGENINS 14.00 
-0.30    -2.10%

CMCKAMAL 17.00 
-0.20    -1.16%

CNATEX 10.30 
0.00    0.00%

CONFIDCEM 88.50 
0.60    0.68%

CVOPRL 309.80 
-2.20    -0.71%

DACCADYE 13.70 
0.00    0.00%

DAFODILCOM 21.40 
-0.20    -0.93%

DBH   135.00    
0.10    0.07%

DBH1STMF 5.10 
-0.10    -1.92%

DELTALIFE 110.50 
-1.10    -0.99%

DELTASPINN 9.60 
-0.10    -1.03%

DESCO   47.00    
0.10    0.21%

DESHBANDHU 12.00 
-0.10    -0.83%

DHAKABANK 18.10 
-0.60    -3.21%

DHAKAINS 18.00 
-0.30    -1.64%

DSHGARME 198.00 
-6.50    -3.18%

EASTERNINS 25.50 
-0.40    -1.54%

EASTRNLUB 621.00 
8.30    1.35%

EBL   30.10    
-0.20    -0.66%

EBL1STMF 4.40 
0.00    0.00%

EBLNRBMF 4.40 
-0.10    -2.22%

ECABLES 119.90 
-1.50    -1.24%

EHL   35.50    
0.00    0.00%

EMERALDOIL 55.70 
0.00    0.00%

ENVOYTEX 41.60 
-0.70    -1.65%

EXIMBANK 8.50 
0.00    0.00%

FAMILYTEX 10.60 
-0.10    -0.93%

FARCHEM 28.30 
0.20    0.71%

FAREASTFIN 10.00 
-0.10    -0.99%

FAREASTLIF 69.00 
0.80    1.17%

FBFIF   6.10    
0.00    0.00%

FEDERALINS 11.30 
0.00    0.00%

FEKDIL 17.40 
-0.10    -0.57%

FINEFOODS 8.30 
0.10    1.22%

FIRSTFIN 10.90 
0.10    0.93%

FIRSTSBANK 8.70 
0.00    0.00%

FUWANGCER 16.20 
-0.30    -1.82%

FUWANGFOOD 14.70 
0.00    0.00%

GBBPOWER 17.70 
0.00    0.00%

GEMINISEA 607.20 
42.30    7.49%

GENNEXT 9.20 
0.00    0.00%

GHAIL   26.40    
0.00    0.00%

GLOBALINS 13.40 
-0.10    -0.74%

GOLDENSON 27.90 
0.00    0.00%

GP   256.00    
0.40    0.16%

GPHISPAT 41.80 
-1.40    -3.24%

GQBALLPEN 72.20 
0.20    0.28%

GRAMEEN1 18.90 
0.00    0.00%

GRAMEENS2 9.80 
0.00    0.00%

GREENDELMF 4.70 
-0.10    -2.08%

GREENDELT 52.60 
0.80    1.54%

GSPFINANCE 13.90 
-0.10    -0.71%

HAKKANIPUL 53.70 
-0.20    -0.37%

HEIDELBCEM 614.00 
9.90    1.64%

HFL   17.50    
0.00    0.00%

IBBLPBOND 969.00 
-17.50    -1.77%

IBNSINA 149.00 
1.20    0.81%

ICB   104.50    
0.60    0.58%

ICB2NDNRB 7.90 
0.20    2.60%

ICB3RDNRB 4.40 
0.10    2.33%

ICBAMCL2ND 4.50 
-0.10    -2.17%

ICBEPMF1S1 6.40 
0.00    0.00%

ICBIBANK 4.40 
0.00    0.00%

IDLC   59.20    
0.40    0.68%

IFADAUTOS 95.80 
1.30    1.38%

IFIC   20.40    
-0.10    -0.49%

IFIC1STMF 4.40 
-0.10    -2.22%

IFILISLMF1 6.10 
0.00    0.00%

ILFSL   9.80    
0.00    0.00%

INTECH 13.00 
0.00    0.00%

IPDC   29.70    
0.70    2.41%

ISLAMIBANK 23.20 
0.10    0.43%

ISLAMICFIN 14.60 
0.10    0.69%

ISLAMIINS 17.80 
0.20    1.14%

ISNLTD 15.20 
0.20    1.33%

ITC   56.50    
-0.70    -1.22%

JAMUNABANK 12.00 
-0.10    -0.83%

JAMUNAOIL 145.00 
-0.20    -0.14%

JANATAINS 11.90 
-0.10    -0.83%

JMISMDL 161.60 
3.20    2.02%

KAY&QUE 21.80 
-0.20    -0.91%

KBPPWBIL 19.90 
0.10    0.51%

KDSALTD 67.00 
0.40    0.60%

KEYACOSMET 12.30 
0.10    0.82%

KOHINOOR 380.00 
-8.20    -2.11%

KPCL   76.90    
0.90    1.18%

KPPL   11.20    
-0.20    -1.75%

LAFSURCEML 73.70 
-1.00    -1.34%

LANKABAFIN 28.40 
0.30    1.07%

LEGACYFOOT 28.00 
0.40    1.45%

LIBRAINFU 515.10 
-23.80    -4.42%

LINDEBD 1307.00 
1.50    0.11%

LRGLOBMF1 5.10 
0.00    0.00%

MAKSONSPIN 6.70 
-0.10    -1.47%

MALEKSPIN 16.30 
0.10    0.62%

MBL1STMF 6.50 
0.00    0.00%

MEGCONMILK 7.10 
-0.10    -1.39%

MEGHNACEM 101.70 
1.90    1.90%

MEGHNALIFE 59.30 
0.00    0.00%

MERCANBANK 10.30 
-0.10    -0.96%

MERCINS 13.10 
-0.10    -0.76%

METROSPIN 7.90 
-0.20    -2.47%

MHSML   23.00    
0.30    1.32%

MICEMENT 78.30 
0.10    0.13%

MIDASFIN 16.90 
0.00    0.00%

MIRACLEIND 29.70 
-0.20    -0.67%

MITHUNKNIT 63.00 
-0.10    -0.16%

MJLBD   88.90    
-0.10    -0.11%

MONNOCERA 38.70 
-0.10    -0.26%

MONNOSTAF 336.20 
10.00    3.07%

MPETROLEUM 139.60 
0.00    0.00%

MTB   18.30    
-0.10    -0.54%

NATLIFEINS 202.00 
-3.10    -1.51%

NAVANACNG 46.50 
-0.20    -0.43%

NBL   9.30    
0.00    0.00%

NCCBANK 8.90 
-0.10    -1.11%

NFML   18.60    
0.10    0.54%

NHFIL   36.80    
0.30    0.82%

NLI1STMF 9.50 
0.00    0.00%

NORTHERN 243.60 
-0.10    -0.04%

NORTHRNINS 17.00 
-0.80    -4.49%

NPOLYMAR 74.30 
-1.90    -2.49%

NTC   627.50    
25.70    4.27%

NTLTUBES 90.00 
-0.10    -0.11%

OAL   31.70    
0.00    0.00%

OLYMPIC 298.00 
2.40    0.81%

ONEBANKLTD 14.60 
0.00    0.00%

ORIONINFU 56.40 
-0.40    -0.70%

ORIONPHARM 35.70 
0.00    0.00%

PADMALIFE 28.20 
-0.40    -1.40%

PADMAOIL 169.00 
1.30    0.78%

PARAMOUNT 13.80 
0.20    1.47%

PENINSULA 16.50 
0.00    0.00%

PEOPLESINS 16.90 
0.60    3.68%

PF1STMF 4.30 
0.00    0.00%

PHARMAID 230.00 
0.20    0.09%

PHOENIXFIN 20.40 
0.20    0.99%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 33.00 
-0.20    -0.60%

PLFSL   13.60    
0.00    0.00%

POPULAR1MF 4.30 
0.00    0.00%

POPULARLIF 76.90 
-0.90    -1.16%

POWERGRID 47.50 
-0.10    -0.21%

PRAGATIINS 27.40 
-0.30    -1.08%

PRAGATILIF 107.00 
-1.40    -1.29%

PREMIERBAN 8.30 
-0.10    -1.19%

PREMIERCEM 84.50 
3.00    3.68%

PREMIERLEA 9.50 
-0.10    -1.04%

PRIME1ICBA 4.60 
0.10    2.22%

PRIMEBANK 17.00 
0.00    0.00%

PRIMEFIN 11.30 
0.10    0.89%

PRIMELIFE 54.10 
1.00    1.88%

PRIMETEX 15.60 
0.10    0.65%

PROVATIINS 14.00 
0.10    0.72%

PTL   15.10    
0.00    0.00%

PUBALIBANK 21.20 
-0.20    -0.93%

PURABIGEN 13.70 
0.00    0.00%

QSMDRYCELL 126.50 
-2.80    -2.17%

RAHIMAFOOD 43.00 
1.90    4.62%

RAHIMTEXT 229.00 
-1.90    -0.82%

RAKCERAMIC 68.50 
-0.50    -0.72%

RANFOUNDRY 111.20 
-1.00    -0.89%

RDFOOD 16.10 
0.10    0.63%

RECKITTBEN 1675.00 
2.20    0.13%

REGENTTEX 18.80 
-0.20    -1.05%

RELIANCE1 7.00 
0.10    1.45%

RENATA 1280.00 
-0.20    -0.02%

REPUBLIC 16.10 
-0.30    -1.83%

RNSPIN 25.60 
-0.40    -1.54%

RSRMSTEEL 45.90 
0.10    0.22%

RUPALIBANK 32.00 
-0.70    -2.14%

RUPALIINS 18.00 
0.40    2.27%

RUPALILIFE 34.30 
0.30    0.88%

SAFKOSPINN 17.30 
0.30    1.76%

SAIFPOWER 67.00 
0.20    0.30%

SAIHAMCOT 13.50 
0.00    0.00%

SAIHAMTEX 14.40 
-0.60    -4.00%

SALAMCRST 27.20 
0.00    0.00%

SALVOCHEM 13.80 
0.00    0.00%

SAMORITA 75.00 
0.00    0.00%

SAPORTL 46.00 
-1.00    -2.13%

SHAHJABANK 12.50 
-0.20    -1.57%

SHASHADNIM 39.70 
0.10    0.25%

SHURWID 12.30 
-0.10    -0.81%

SHYAMPSUG 6.60 
0.40    6.45%

SIBL   14.70    
0.00    0.00%

SIMTEX 20.80 
0.10    0.48%

SINGERBD 174.10 
0.40    0.23%

SINOBANGLA 29.10 
-0.60    -2.02%

SONALIANSH 119.60 
2.10    1.79%

SONARGAON 10.40 
0.10    0.97%

SOUTHEASTB 17.30 
0.10    0.58%

SPCERAMICS 11.30 
0.00    0.00%

SPCL   116.40    
0.70    0.61%

SPPCL   56.80    
0.30    0.53%

SQUARETEXT 74.00 
-0.10    -0.13%

SQURPHARMA 263.90 
0.50    0.19%

STANCERAM 49.20 
0.80    1.65%

STANDBANKL 9.10 
0.00    0.00%

SUMITPOWER 40.40 
0.30    0.75%

SUNLIFEINS 32.70 
-0.80    -2.39%

TALLUSPIN 22.70 
0.10    0.44%

TITASGAS 44.60 
0.40    0.90%

TOSRIFA 17.20 
0.00    0.00%

TRUSTB1MF 4.60 
0.10    2.22%

TRUSTBANK 22.50 
-0.10    -0.44%

TUNGHAI 12.30 
0.10    0.82%

UCB   19.80    
-0.10    -0.50%

UNIONCAP 14.40 
0.00    0.00%

UNIQUEHRL 48.00 
0.20    0.42%

UNITEDAIR 6.80 
-0.10    -1.45%

UNITEDFIN 21.00 
0.10    0.48%

UNITEDINS 26.10 
-1.50    -5.43%

UPGDCL 164.30 
2.50    1.55%

USMANIAGL 90.40 
0.20    0.22%

UTTARABANK 22.30 
0.00    0.00%

WATACHEM 164.90 
4.20    2.61%

WMSHIPYARD 23.80 
0.10    0.42%

ZAHEENSPIN 22.20 
0.60    2.78%

ZAHINTEX 20.60 
-0.80    -3.74%

ZEALBANGLA 6.20 
0.00    0.00%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Feb 14, 2016 at 11:43 AM

DSEX Index
4582.18357
0.83794
0.01829%
DSES Index
1119.92052
1.05415
0.09422%
DS30 Index
1760.29910
0.71056
0.04038%
Total Trade
Total Volume
Total Value in Taka (mn)
28619
24746442
1318.124
Issues Advanced
Issues declined
Issues Unchanged
109
110
61

Indices

Index Graph Last 30 Days

Preceding Trade Date: Feb 11, 2016

DSEX Index
4581.34563
7.92051
0.17319%
DSES Index
1118.86637
5.00365
0.44922 %
DS30 Index
1759.58854
10.22479
0.58449%
Total Trade
Total Volume
Total Value in Taka (mn)
120947
118499665
5056.612

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
BSRMLTD 158 7.997 0 146.3
GEMINISEA 607.2 7.488 0 564.9
SHYAMPSUG 6.6 6.452 0 6.2
RAHIMAFOOD 43 4.623 0 41.1
APEXSPINN 102.5 4.485 0 98.1
NTC 627.5 4.271 0 601.8
More...
TRADING CODE LTP CHANGE CLOSEP YCP
RECKITTBEN 1,675 2.2 0 1,672.8
LINDEBD 1,307 1.5 0 1,305.5
BATASHOE 1,290 0.70 0 1,289.3
RENATA 1,280 -0.20 0 1,280.2
NTC 627.5 25.7 0 601.8
EASTRNLUB 621 8.3 0 612.7
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 969 -17.5 0 986.5
More...
Search Company
Search TREC Holder
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 Technical Analysis: The program is scheduled to be held on February 23 - 25 & 28, 2016 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210 - 18, Ext. nos. 157, 158, 333 or email at training@dsebd.org. N.B. Registration is considered on first come first served basis.


Trading Code: GREENDELT
News Title: GREENDELT: Dividend Declaration

The Board of Directors has recommended 25% cash dividend for the year ended on December 31, 2015. Date of AGM: 31.03.2016, Time: 11:00 AM, Venue: Spectra Convention Center Ltd., House No. 19, Road No. 7, Gulshan-1, Dhaka-1212. Record Date: 06.03.2016. (cont.)


Trading Code: GREENDELT
News Title: GREENDELT: Dividend Declaration

(continuation of news of GREENDELT): The Company has also reported Net Profit after tax of Tk. 230.30 million, EPS of Tk. 2.85, NAV per share of Tk. 70.54 and NOCFPS of Tk. 0.46 for the year ended on December 31, 2015 as against Tk. 239.26 million, Tk. 2.96 (restated), Tk. 60.14 (restated) and Tk. 0.19 (restated) respectively for the year ended on December 31, 2014. (end)


Trading Code: GREENDELT
News Title: GREENDELT: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (14.02.2016) following its corporate declaration.


Trading Code: GEMINISEA
News Title: GEMINISEA: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 8.54 as against Tk. (1.59) for October-December, 2014; NOCFPS was Tk. 24.71 for October-December, 2015 as against Tk. (48.80) for October-December, 2014. NAV per share was Tk. 8.87 as of December 31, 2015 and Tk. 1.83 as of September 30, 2015. Accumulated profit/(loss) of the Company was Tk. (1.25) million as on 31.12.2015.


Trading Code: SHURWID
News Title: SHURWID: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 17, 2016 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2015.


Trading Code: GPHISPAT
News Title: GPHISPAT: Record date & Subscription period for Rights Issuance

The Company has further informed that the subscription period for rights issue will be from 17.04.2016 to 12.05.2016. Record date for entitlement of rights share: 08.03.2016.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.48 per unit on the basis of current market price and Tk. 32.65 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. 21,47,76,375.60 on the basis of market price and Tk. 32,64,68,121.45 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 14.82 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. 106,42,99,783.62 on the basis of market price and Tk. 148,18,35,912.74 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 16.37 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. 20,88,79,526.70 on the basis of market price and Tk. 32,74,32,993.56 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.15 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. 41,92,58,499.53 on the basis of market price and Tk. 65,73,63,501.07 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.86 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. 57,49,76,150.07 on the basis of market price and Tk. 88,92,43,010.96 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 81,95,59,299.03 on the basis of market price and Tk. 115,41,23,876.35 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.52 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. 47,04,54,531.93 on the basis of market price and Tk. 69,13,28,663.73 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.46 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. 75,71,21,251.06 on the basis of market price and Tk. 114,55,30,014.48 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 11.23 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. 94,26,55,941.00 on the basis of market price and Tk. 112,34,58,421.56 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 February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.87 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. 87,50,36,385.07 on the basis of market price and Tk. 108,72,69,709.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 1.08 as against Tk. 1.15 for October-December, 2014; NOCFPS was Tk. 0.73 for October-December, 2015 as against Tk. (0.20) for October-December, 2014. NAV per share was Tk. 37.51 as of December 31, 2015 and Tk. 38.18 as of September 30, 2015.


Trading Code: 3RDICB
News Title: 3RDICB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 395.12 per unit at current market price basis and Tk. 90.32 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 4THICB
News Title: 4THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 249.19 per unit at current market price basis and Tk. 84.03 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 5THICB
News Title: 5THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 229.03 per unit at current market price basis and Tk. 67.62 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 6THICB
News Title: 6THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 49.81 per unit at current market price basis and Tk. 29.17 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 7THICB
News Title: 7THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 98.10 per unit at current market price basis and Tk. 45.49 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
News Title: 8THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 60.13 per unit at current market price basis and Tk. 37.23 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: SEBL1STMF
News Title: SEBL1STMF- Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.45 per unit on the basis of current market price and Tk. 11.67 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. 1,242,705,828.55 on the basis of market price and Tk. 1,164,234,152.66 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF- Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.31 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. 662,621,381.08 on the basis of market price and Tk. 619,546,142.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 10.73 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. 1,256,283,629.28 on the basis of market price and Tk. 1,287,759,302.03 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,571,878,900.27 on the basis of market price and Tk. 1,589,459,653.18 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,185,603,604.68 on the basis of market price and Tk. 1,147,054,134.02 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.29 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. 1,139,206,572.34 on the basis of market price and Tk. 1,128,658,940.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,175,347,437.24 on the basis of market price and Tk. 3,246,575,887.35 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.10 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. 1,189,609,057.08 on the basis of current market price and Tk. 1,204,324,776.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on February 11, 2016 the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,237,634,060.00 on the basis of market price and Tk. 1,304,277,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,753,515,759.00 on the basis of market price and Tk. 2,683,359,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.64 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. 1,618,061,629.00 on the basis of market price and Tk. 1,629,787,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,677,095,476.00 on the basis of market price and Tk. 2,601,837,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,147,708,701.00 on the basis of market price and Tk. 6,845,556,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.46 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. 1,257,694,725.00 on the basis of current market price and Tk. 1,234,999,933.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CVOPRL
News Title: CVOPRL: Imposing Fine on Directors of the Company

BSEC News: BSEC has fined Tk. 5.00 lac each to Mr. Shamsul Alam Shamim (Chairman/Director), Mr. A.H.M. Habib Ullah (Managing Director), Mr. Md. Nurul Alam Ansari (Director), Mr. Md. Amin (Director), Mr. Md. Emranul Hoque (Director), Mr. Md. Mohsin Saky (Director) of CVO Petrochemical Refinery Ltd. for non-compliance with the securities related laws.


Trading Code: POPULAR1MF
News Title: POPULAR1MF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,690,829,376.00 on the basis of market price and Tk. 2,725,327,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1 - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,474,073,261.00 on the basis of market price and Tk. 2,594,095,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,135,323,014.13 on the basis of current market price and Tk. 1,166,161,586.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.64 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. 1,968,413,944.00 on the basis of market price and Tk. 1,991,672,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,249,417,572.00 on the basis of market price and Tk. 2,183,904,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIMS1STMF
News Title: AIMS1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 26.62 per unit at current market price basis and Tk. 10.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,396,061,777.00.


Trading Code: GRAMEEN1
News Title: GRAMEEN1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 25.38 per unit at current market price basis and Tk. 11.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,056,114,222.00.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.94 per unit at current market price basis and Tk. 10.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,884,183,689.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,021,416.00.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.07 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. 503,550,643.00 on the basis of current market price and Tk. 503,356,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 12.08 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. 745,586,929.00 on the basis of current market price and Tk. 746,601,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 0.08 as against Tk. 0.10 for October-December, 2014; NOCFPS was Tk. 0.67 for October-December, 2015 as against Tk. 0.32 for October-December, 2014. NAV per share was Tk. 19.19 as of December 31, 2015 and Tk. 19.11 as of December 31, 2014.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
BSRMLTD 232.0240 158 0 146.3
UPGDCL 136.5200 164.3 0 161.8
IFADAUTOS 59.8500 95.8 0 94.5
BXPHARMA 47.2270 94 0 94.4
BSRMSTEEL 44.8630 94 0 93.3
KPCL 41.2620 76.9 0 76
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TRADING CODE VOLUME LTP CLOSEP YCP
BSRMLTD 1,448,062 158 0 146.3
UNITEDAIR 1,122,148 6.8 0 6.9
APOLOISPAT 885,425 18.6 0 18.7
UPGDCL 829,707 164.3 0 161.8
ZAHEENSPIN 791,948 22.2 0 21.6
CMCKAMAL 755,806 17 0 17.2
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TRADING CODE TRADE LTP CLOSEP YCP
UPGDCL 1,896 164.3 0 161.8
IFADAUTOS 1,253 95.8 0 94.5
BSRMLTD 1,211 158 0 146.3
BSRMSTEEL 921 94 0 93.3
SAPORTL 651 46 0 47
AL-HAJTEX 641 104.4 0 107.3
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
11-02-2016 120947 118499665 5056.612 3173941.356
10-02-2016 100320 94301520 3624.10 3167242.162
09-02-2016 98387 92339493 3368.171 3167695.249
08-02-2016 98987 86500105 3402.818 3161617.223
07-02-2016 94053 98500820 3183.80 3172736.537
04-02-2016 94334 107049522 3424.517 3165899.645
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