Sunday, Dec 21, 2014 Current Time: 7:30:40 PM (BST) Market Status: Closed
1JANATAMF 5.10 
-0.10    -1.92%

1STICB 1099.00 
-0.30    -0.03%

1STPRIMFMF 16.60 
0.00    0.00%

2NDICB 281.00 
-0.50    -0.18%

3RDICB 235.00 
0.00    0.00%

4THICB 215.00 
-3.60    -1.65%

6THICB 56.20 
-0.80    -1.40%

8THICB 66.20 
0.90    1.38%

AAMRATECH 39.00 
0.90    2.36%

ABB1STMF 6.00 
0.10    1.69%

ABBANK 29.50 
-0.50    -1.67%

ACI   372.30    
1.50    0.40%

ACIFORMULA 120.40 
-0.50    -0.41%

ACTIVEFINE 72.00 
-0.90    -1.23%

AFCAGRO 49.70 
-0.50    -1.00%

AFTABAUTO 68.90 
-1.60    -2.27%

AGNISYSL 33.50 
0.40    1.21%

AGRANINS 18.80 
0.40    2.17%

AIBL1STIMF 4.50 
-0.10    -2.17%

AIMS1STMF 26.50 
0.30    1.15%

AL-HAJTEX 85.80 
-1.10    -1.27%

ALARABANK 14.80 
-0.10    -0.67%

ALLTEX 26.10 
2.00    8.30%

AMBEEPHA 258.60 
-2.90    -1.11%

AMCL(PRAN) 194.50 
-3.20    -1.62%

ANLIMAYARN 22.20 
-0.20    -0.89%

ANWARGALV 40.60 
-1.80    -4.25%

APEXFOODS 97.20 
-1.60    -1.62%

APEXFOOT 432.00 
-5.30    -1.21%

APEXSPINN 69.00 
-0.80    -1.15%

APEXTANRY 141.00 
0.20    0.14%

APOLOISPAT 20.40 
-0.40    -1.92%

ARAMIT 282.00 
0.30    0.11%

ARAMITCEM 38.90 
0.50    1.30%

ARGONDENIM 42.80 
-0.40    -0.93%

ASIAINS 22.50 
0.20    0.90%

ASIAPACINS 19.30 
-0.20    -1.03%

ATLASBANG 134.50 
-1.10    -0.81%

AZIZPIPES 21.60 
0.10    0.47%

BANGAS 281.00 
0.20    0.07%

BANKASIA 17.70 
0.40    2.31%

BATASHOE 1111.00 
-1.20    -0.11%

BATBC   2640.00    
-9.90    -0.37%

BAYLEASING 30.40 
0.30    1.00%

BBS   47.70    
1.10    2.36%

BDAUTOCA 23.60 
0.20    0.85%

BDCOM   25.10    
0.50    2.03%

BDFINANCE 15.70 
0.10    0.64%

BDLAMPS 116.90 
-0.90    -0.76%

BDTHAI 47.90 
-0.90    -1.84%

BDWELDING 16.90 
0.00    0.00%

BEACHHATCH 26.70 
1.40    5.53%

BEACONPHAR 19.00 
0.30    1.60%

BEDL   34.10    
-0.20    -0.58%

BENGALWTL 55.00 
-0.90    -1.61%

BERGERPBL 1335.00 
34.20    2.63%

BEXIMCO 37.70 
-0.10    -0.26%

BGIC   20.90    
-0.20    -0.95%

BIFC   16.60    
-0.50    -2.92%

BRACBANK 37.40 
-0.10    -0.27%

BSC   532.00    
-4.40    -0.82%

BSCCL   116.50    
-1.70    -1.44%

BSRMSTEEL 89.90 
1.90    2.16%

BXPHARMA 62.90 
0.00    0.00%

BXSYNTH 12.60 
0.00    0.00%

CENTRALINS 25.60 
-0.20    -0.78%

CENTRALPHL 30.00 
0.60    2.04%

CITYBANK 21.70 
-0.20    -0.91%

CITYGENINS 18.60 
0.30    1.64%

CMCKAMAL 20.60 
-0.40    -1.90%

CONFIDCEM 106.30 
-1.10    -1.02%

CONTININS 20.70 
0.70    3.50%

CVOPRL 547.00 
-10.60    -1.90%

DACCADYE 14.80 
-0.20    -1.33%

DAFODILCOM 13.40 
0.00    0.00%

DBH   71.50    
0.30    0.42%

DBH1STMF 4.50 
0.00    0.00%

DELTALIFE 147.20 
-2.10    -1.41%

DELTASPINN 14.20 
0.10    0.71%

DESCO   65.80    
0.50    0.77%

DESHBANDHU 23.50 
0.70    3.07%

DHAKABANK 17.90 
0.00    0.00%

DHAKAINS 26.60 
0.60    2.31%

DSHGARME 76.00 
-0.70    -0.91%

DULAMIACOT 7.90 
0.10    1.28%

DUTCHBANGL 99.50 
3.40    3.54%

EASTERNINS 33.60 
-1.30    -3.72%

EASTLAND 34.10 
0.10    0.29%

EASTRNLUB 372.10 
-7.20    -1.90%

EBL   27.20    
0.00    0.00%

EBL1STMF 5.10 
-0.10    -1.92%

EBLNRBMF 4.40 
0.00    0.00%

ECABLES 124.00 
-1.70    -1.35%

EHL   47.70    
-0.40    -0.83%

EMERALDOIL 37.70 
0.90    2.45%

ENVOYTEX 49.70 
-1.00    -1.97%

EXIMBANK 10.90 
-0.20    -1.80%

FAMILYTEX 22.30 
0.20    0.90%

FARCHEM 30.40 
0.20    0.66%

FAREASTFIN 17.50 
0.30    1.74%

FAREASTLIF 76.50 
3.10    4.22%

FASFIN 19.20 
-0.40    -2.04%

FEDERALINS 17.20 
0.30    1.78%

FEKDIL 27.30 
-0.80    -2.85%

FINEFOODS 11.10 
-0.10    -0.89%

FIRSTSBANK 10.90 
-0.10    -0.91%

FLEASEINT 19.70 
0.00    0.00%

FUWANGCER 15.40 
1.40    10.00%

FUWANGFOOD 27.00 
-0.50    -1.82%

GBBPOWER 23.40 
0.30    1.30%

GEMINISEA 217.00 
5.90    2.79%

GENNEXT 15.30 
-0.20    -1.29%

GHAIL   27.50    
0.30    1.10%

GHCL   42.50    
0.60    1.43%

GLAXOSMITH 1504.90 
33.80    2.30%

GLOBALINS 17.70 
0.20    1.14%

GOLDENSON 45.00 
-0.10    -0.22%

GP   351.80    
1.00    0.29%

GPHISPAT 45.50 
-0.10    -0.22%

GQBALLPEN 107.50 
-0.40    -0.37%

GRAMEEN1 22.20 
-0.50    -2.20%

GRAMEENS2 12.00 
0.00    0.00%

GREENDELMF 4.40 
-0.10    -2.22%

GREENDELT 76.10 
-0.30    -0.39%

GSPFINANCE 34.60 
-1.10    -3.08%

HAKKANIPUL 32.40 
-0.40    -1.22%

HEIDELBCEM 502.80 
-1.10    -0.22%

HFL   42.60    
-0.50    -1.16%

HRTEX   28.80    
-0.40    -1.37%

HWAWELLTEX 38.70 
0.20    0.52%

IBNSINA 100.50 
0.40    0.40%

ICB   1380.00    
-5.40    -0.39%

ICB1STNRB 20.20 
-0.10    -0.49%

ICB2NDNRB 8.00 
0.10    1.27%

ICB3RDNRB 4.40 
0.00    0.00%

ICBAMCL2ND 4.50 
0.00    0.00%

ICBEPMF1S1 4.40 
-0.20    -4.35%

ICBIBANK 5.40 
-0.10    -1.82%

ICBISLAMIC 15.20 
-0.20    -1.30%

ICBSONALI1 6.30 
0.00    0.00%

IDLC   73.40    
0.20    0.27%

IFIC   26.00    
0.10    0.39%

IFIC1STMF 5.20 
0.20    4.00%

IFILISLMF1 5.40 
0.00    0.00%

ILFSL   13.50    
-0.50    -3.57%

IMAMBUTTON 8.00 
-0.40    -4.76%

INTECH 13.90 
0.10    0.72%

IPDC   18.30    
0.20    1.10%

ISLAMIBANK 24.00 
-0.50    -2.04%

ISLAMICFIN 18.00 
-0.30    -1.64%

ISLAMIINS 20.80 
0.20    0.97%

ISNLTD 12.20 
0.40    3.39%

JAMUNABANK 12.50 
-0.10    -0.79%

JAMUNAOIL 204.90 
-1.20    -0.58%

JANATAINS 16.40 
0.10    0.61%

JMISMDL 165.00 
-4.20    -2.48%

JUTESPINN 63.00 
-2.90    -4.40%

KARNAPHULI 18.00 
0.70    4.05%

KAY&QUE 14.30 
0.20    1.42%

KBPPWBIL 34.70 
-0.30    -0.86%

KOHINOOR 358.00 
3.90    1.10%

KPCL   57.90    
0.20    0.35%

KPPL   22.50    
-0.40    -1.75%

LAFSURCEML 119.50 
4.50    3.91%

LANKABAFIN 44.10 
-0.50    -1.12%

LEGACYFOOT 28.90 
-0.20    -0.69%

LIBRAINFU 371.20 
-23.40    -5.93%

LINDEBD 890.10 
-6.40    -0.71%

LRGLOBMF1 4.60 
0.00    0.00%

MAKSONSPIN 13.80 
0.00    0.00%

MALEKSPIN 18.00 
0.10    0.56%

MARICO 1123.90 
32.00    2.93%

MATINSPINN 43.30 
0.50    1.17%

MBL1STMF 4.20 
0.00    0.00%

MEGCONMILK 8.20 
0.00    0.00%

MEGHNACEM 122.30 
-1.80    -1.45%

MEGHNALIFE 88.20 
0.20    0.23%

MEGHNAPET 5.80 
-0.20    -3.33%

MERCANBANK 13.60 
0.10    0.74%

MERCINS 17.50 
0.30    1.74%

METROSPIN 12.80 
0.30    2.40%

MHSML   29.10    
-0.20    -0.68%

MICEMENT 70.80 
-0.40    -0.56%

MIDASFIN 16.50 
-0.90    -5.17%

MIRACLEIND 17.30 
-1.20    -6.49%

MITHUNKNIT 68.20 
-0.60    -0.87%

MJLBD   115.20    
0.80    0.70%

MODERNDYE 87.00 
3.90    4.69%

MONNOCERA 30.00 
0.10    0.33%

MONNOSTAF 304.60 
0.00    0.00%

MPETROLEUM 211.60 
0.90    0.43%

MTB   19.80    
0.20    1.02%

NATLIFEINS 231.00 
1.20    0.52%

NAVANACNG 66.90 
-1.80    -2.62%

NBL   11.20    
-0.10    -0.88%

NCCBANK 11.10 
-0.10    -0.89%

NCCBLMF1 5.80 
0.00    0.00%

NHFIL   29.10    
-0.10    -0.34%

NITOLINS 29.90 
0.70    2.40%

NLI1STMF 7.80 
0.10    1.30%

NORTHERN 317.00 
18.00    6.02%

NORTHRNINS 29.30 
0.60    2.09%

NPOLYMAR 72.10 
4.10    6.03%

NTC   705.00    
-5.00    -0.70%

NTLTUBES 117.00 
0.50    0.43%

OLYMPIC 234.50 
-6.20    -2.58%

ONEBANKLTD 15.00 
0.00    0.00%

ORIONINFU 44.20 
-0.20    -0.45%

ORIONPHARM 46.40 
0.20    0.43%

PADMALIFE 40.00 
1.90    4.99%

PADMAOIL 267.90 
3.10    1.17%

PARAMOUNT 17.00 
0.70    4.29%

PENINSULA 27.50 
-0.20    -0.72%

PEOPLESINS 21.00 
0.00    0.00%

PF1STMF 4.60 
0.10    2.22%

PHARMAID 227.40 
-5.50    -2.36%

PHENIXINS 34.90 
-0.30    -0.85%

PHOENIXFIN 27.60 
0.50    1.85%

PHPMF1 4.60 
-0.10    -2.13%

PIONEERINS 45.50 
-0.40    -0.87%

PLFSL   23.60    
-0.20    -0.84%

POPULAR1MF 4.90 
0.00    0.00%

POPULARLIF 150.00 
3.50    2.39%

POWERGRID 40.10 
-0.20    -0.50%

PRAGATIINS 41.00 
-0.50    -1.20%

PRAGATILIF 100.40 
4.90    5.13%

PREMIERBAN 9.50 
-0.10    -1.04%

PREMIERCEM 81.40 
-0.60    -0.73%

PREMIERLEA 10.10 
-0.20    -1.94%

PRIME1ICBA 4.30 
-0.10    -2.27%

PRIMEBANK 18.60 
-0.30    -1.59%

PRIMEFIN 21.30 
0.20    0.95%

PRIMEINSUR 19.60 
0.30    1.55%

PRIMELIFE 66.00 
2.60    4.10%

PRIMETEX 16.40 
-0.80    -4.65%

PROGRESLIF 90.00 
1.90    2.16%

PROVATIINS 21.60 
1.70    8.54%

PTL   23.70    
0.00    0.00%

PUBALIBANK 26.00 
0.00    0.00%

PURABIGEN 18.70 
0.00    0.00%

QSMDRYCELL 78.00 
-1.70    -2.13%

RAHIMAFOOD 39.00 
-0.30    -0.76%

RAHIMTEXT 287.40 
2.10    0.74%

RAKCERAMIC 63.70 
1.60    2.58%

RANFOUNDRY 103.60 
-0.40    -0.38%

RDFOOD 22.60 
0.90    4.15%

RECKITTBEN 1077.90 
8.90    0.83%

RELIANCE1 7.10 
0.00    0.00%

RELIANCINS 60.00 
0.50    0.84%

RENATA 978.00 
4.20    0.43%

RENWICKJA 209.70 
3.80    1.85%

REPUBLIC 25.00 
0.40    1.63%

RNSPIN 28.50 
-1.00    -3.39%

RSRMSTEEL 62.20 
0.00    0.00%

RUPALIBANK 58.50 
-1.20    -2.01%

RUPALIINS 23.80 
0.10    0.42%

RUPALILIFE 55.00 
1.20    2.23%

SAFKOSPINN 32.80 
-1.70    -4.93%

SAIFPOWER 69.20 
1.00    1.47%

SAIHAMCOT 17.20 
-0.10    -0.58%

SAIHAMTEX 27.80 
-0.70    -2.46%

SALAMCRST 35.00 
0.00    0.00%

SALVOCHEM 21.80 
1.20    5.83%

SAMATALETH 22.00 
-0.60    -2.65%

SAMORITA 80.10 
0.30    0.38%

SANDHANINS 60.30 
-0.10    -0.17%

SAPORTL 84.00 
-0.40    -0.47%

SAVAREFR 55.00 
1.60    3.00%

SEBL1STMF 7.30 
-0.10    -1.35%

SHAHJABANK 11.40 
0.30    2.70%

SHURWID 30.30 
-1.10    -3.50%

SHYAMPSUG 11.50 
0.10    0.88%

SIBL   13.60    
0.00    0.00%

SINGERBD 218.60 
0.90    0.41%

SINOBANGLA 30.50 
0.00    0.00%

SONARBAINS 18.00 
-0.30    -1.64%

SONARGAON 11.30 
0.60    5.61%

SOUTHEASTB 19.30 
0.00    0.00%

SPCERAMICS 14.50 
-0.30    -2.03%

SPCL   230.00    
-11.90    -4.92%

SPPCL   50.50    
0.40    0.80%

SQUARETEXT 89.40 
-0.10    -0.11%

SQURPHARMA 253.40 
-0.90    -0.35%

STANCERAM 40.60 
0.20    0.50%

STANDARINS 25.40 
-0.10    -0.39%

STANDBANKL 12.40 
0.20    1.64%

STYLECRAFT 891.90 
40.80    4.79%

SUMITPOWER 37.70 
0.30    0.80%

SUNLIFEINS 43.70 
1.20    2.82%

TAKAFULINS 27.00 
1.40    5.47%

TALLUSPIN 15.50 
-0.30    -1.90%

TITASGAS 81.10 
0.40    0.50%

TRUSTB1MF 5.20 
0.00    0.00%

TRUSTBANK 18.90 
-0.10    -0.53%

TUNGHAI 21.00 
-0.30    -1.41%

UCBL   29.10    
-0.40    -1.36%

ULC   30.00    
0.20    0.67%

UNIONCAP 22.20 
0.10    0.45%

UNIQUEHRL 66.00 
-0.50    -0.75%

UNITEDAIR 9.10 
0.10    1.11%

UNITEDINS 33.10 
-0.40    -1.19%

USMANIAGL 113.10 
-1.10    -0.96%

UTTARABANK 25.80 
-0.40    -1.53%

UTTARAFIN 72.90 
-0.30    -0.41%

WATACHEM 210.20 
-4.30    -2.00%

WMSHIPYARD 52.80 
-0.90    -1.68%

ZAHINTEX 16.60 
-0.20    -1.19%


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 Last update on Dec 21, 2014 at 4:00 PM
Today's News  
 
DSEX Index 4849.68999 -6.72761 -0.13853%
DSES Index 1144.22665 -0.60810 -0.05312%
DS30 Index 1790.41331 -2.45051 -0.13668%
 
Total Trade Total Volume Total Value in Taka (mn)
78849 65409054 2378.809
Issues Advanced Issues declined Issues Unchanged
126 146 35
Preceding Trade Date: Dec 18, 2014

DSEX Index 4856.41760 18.49137 0.38222%
DSES Index 1144.83475 6.95470 0.6112%
DS30 Index 1792.86382 4.16156 0.23266%
 
Total Trade Total Volume Total Value in Taka (mn)
77899 59862103 2313.239

পুঁজিবাজার সংক্রান্ত সিদ্ধান্ত/বক্তব্য দেয়ার ক্ষেত্রে বিএসইসির সাথে আলোচনা, পরামর্শ ও সমন্বয় প্রসঙ্গে।
"BO Accountholders can now register for CDBL's Internet Balance Enquiry portfolio valuation & SMS Alerts services at their DP house."
Pilot Project of New Public Issue Application Process
Steps Taken for Stabilizing Capital Market

Important Links:

  • Bangladesh Securities and Exchange Commission (BSEC)
  • Book Building System
  • Central Depository Bangladesh Ltd. (CDBL)
  • Board of Investment, Bangladesh
  • DSE TREC Holder Website Links
  • Other Links



  • STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
    Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
    Email: dse@bol-online.com, Web: www.dsebd.org, www.dse.com.bd
     

     
    Trading Code: EXCH

    Good morning honorable Investors make your investment decision based on company fundamentals, technical analysis, price level, disclosed information and avoid rumor based speculations.



    Trading Code: REGL

    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

    (Continuation of BSEC News): 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

    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

    Reschedule Training Program on Internal Audit, Risk Management and Control The 8th event of the program is rescheduled to be held on December 22-29, 2014 instead of December 21-28, 2014 at 3:00 to 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 regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: ICBISLAMIC

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.39 per unit on the basis of current market price and Tk. 23.85 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. 18,38,52,731.09 on the basis of market price and Tk. 23,85,39,135.61 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB1STNRB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 25.12 per unit on the basis of current market price and Tk. 33.32 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. 25,12,11,901.78 on the basis of market price and Tk. 33,32,01,244.70 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB2NDNRB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 14.72 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. 112,40,97,765.73 on the basis of market price and Tk. 147,15,88,831.30 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1STPRIMFMF

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 16.72 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. 23,41,56,307.05 on the basis of market price and Tk. 33,43,43,936.28 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBAMCL2ND

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.86 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. 44,43,27,129.19 on the basis of market price and Tk. 64,28,25,215.85 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBEPMF1S1

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.56 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. 62,71,41,678.90 on the basis of market price and Tk. 86,72,47,616.85 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PRIME1ICBA

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.50 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. 84,57,59,824.06 on the basis of market price and Tk. 115,03,93,252.24 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 48,18,57,158.88 on the basis of market price and Tk. 67,74,73,963.27 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB3RDNRB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.20 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. 78,86,30,376.36 on the basis of market price and Tk. 112,03,27,748.95 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFILISLMF1

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.19 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. 98,13,81,480.82 on the basis of market price and Tk. 111,90,47,863.27 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBSONALI1

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.81 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. 98,95,35,551.08 on the basis of market price and Tk. 108,12,09,116.92 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: SEBL1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 per unit on the basis of current market price and Tk. 11.63 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. 1,215,913,315.70 on the basis of market price and Tk. 1,160,720,331.82 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NLI1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 12.09 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. 629,706,090.69 on the basis of market price and Tk. 608,706,366.75 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1STICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 1,536.09 per unit at current market price basis and Tk. 222.83 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 2NDICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 296.81 per unit at current market price basis and Tk. 95.08 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 3RDICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 329.94 per unit at current market price basis and Tk. 66.16 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 4THICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 286.44 per unit at current market price basis and Tk. 70.71 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 5THICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 248.15 per unit at current market price basis and Tk. 56.41 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 6THICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 60.85 per unit at current market price basis and Tk. 26.41 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 7THICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 108.87 per unit at current market price basis and Tk. 34.84 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: 8THICB

    On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 72.81 per unit at current market price basis and Tk. 30.02 per unit at cost price basis against face value of Tk. 10.00.



    Trading Code: TUNGHAI

    The Company has informed that it has credited the bonus shares for the year ended on December 31, 2013 to the respective shareholders BO Account on December 17, 2014.



    Trading Code: TUNGHAI

    The Company will be placed in A category from existing N category with effect from December 22, 2014 as the Company reported disbursement of 10% stock dividend for the year ended on December 31, 2013.



    Trading Code: SHURWID

    The Company has further informed that due to unavoidable circumstances the 4th EGM and 10th AGM of the Company which was scheduled to be held on December 20, 2014, has been adjourned. The new date will be notified later on.



    Trading Code: RCL

    DSE NEWS: Withdrawal of Authorized Representatives: Royal Capital Ltd., DSE TREC No. 21, has withdrawn three of its Authorized Representatives namely, Mr. Amin Mohammad Sayed, Mr. Suman Kumar Saha and Mr. Mahfujur Rahman, with immediate effect.



    Trading Code: IPS

    DSE NEWS: Withdrawal of Authorized Representatives: Investment Promotion Services Limited, DSE TREC No. 158, has withdrawn five of its Authorized Representatives namely, Mr. K.M. Zakir Hossain, Mr. Muhammad Azim, Mr. Saad Ul Akhter Chowdhury, Mr. Mohammad Ashfaq Hossain and Mr. Md. Shahjahan, with immediate effect.



    Trading Code: EBL1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,093,936,767.65 on the basis of market price and Tk. 1,243,600,711.25 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: TRUSTB1MF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.65 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. 2,486,649,948.26 on the basis of market price and Tk. 2,523,626,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFIC1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.90 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. 1,482,154,222.60 on the basis of market price and Tk. 1,538,271,727.54 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1JANATAMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.02 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. 2,319,411,492.74 on the basis of market price and Tk. 2,447,768,960.44 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FBFIF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.50 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. 6,431,822,942.02 on the basis of market price and Tk. 6,300,037,633.91 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EXIM1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.48 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. 1,185,914,739.95 on the basis of current market price and Tk. 1,157,305,850.30 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: POPULAR1MF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 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. 2,421,953,485.86 on the basis of market price and Tk. 2,553,007,559.67 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.28 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. 2,196,245,186.60 on the basis of market price and Tk. 2,468,013,534.22 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBLNRBMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.67 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. 1,822,816,973.36 on the basis of market price and Tk. 1,895,123,428.42 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ABB1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.76 per unit on the basis of current market price and Tk. 10.69 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. 2,067,539,661.11 on the basis of market price and Tk. 1,879,703,286.49 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIMS1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 36.58 per unit at current market price basis and Tk. 13.02 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,274,598,929.00.



    Trading Code: GRAMEEN1

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 30.26 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,003,159,579.00.



    Trading Code: GRAMEENS2

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.56 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,934,939,245.00.



    Trading Code: RELIANCE1

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.47 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 754,628,001.00.



    Trading Code: EXCH

    The 153rd Edition (December 1-15, 2014) of Fortnightly Capital Market has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18, Ext-106,188, 249. This book is also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100.



    Trading Code: DBH1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 1,208,223,102.14 on the basis of market price and Tk. 1,297,950,089.20 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GREENDELMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.40 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. 1,525,302,780.58 on the basis of market price and Tk. 1,560,103,666.35 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIBL1STIMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.74 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. 1,008,773,896.70 on the basis of market price and Tk. 1,073,652,536.99 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MBL1STMF

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.67 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. 1,010,201,718.75 on the basis of market price and Tk. 1,067,100,747.78 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: LRGLOBMF1

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.93 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. 3,227,846,577.60 on the basis of market price and Tk. 3,401,201,590.59 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NCCBLMF1

    On the close of operation on December 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.00 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. 1,142,539,455.17 on the basis of current market price and Tk. 1,193,907,675.75 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GPHISPAT

    Mohammed Jahangir Alam, one of the Sponsors/Directors of the Company, has expressed his intention to transfer 10,00,000 shares out of his total holding of 4,64,10,000 shares of the Company to his daughter Sadman Syka Sefa, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.



    Trading Code: HFL

    Trading of the shares of the Company will remain suspended on record date i.e., 22.12.2014.



    Trading Code: SONALIANSH

    Normal trading of the shares of the Company will resume on 22.12.2014 after record date.



    Trading Code: KEYACOSMET

    kNormal trading of the shares of the Company will resume on 22.12.2014 after record date.



    Trading Code: PADMAOIL

    Trading of the shares of the Company will remain suspended on record date i.e., 22.12.2014.



    Trading Code: CSD

    CDBL has informed the following: BO Accountholders can now register for CDBLs Internet Balance Enquiry portfolio valuation and SMS Alerts services at their DP house.



    Trading Code: AGNISYSL

    In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.



    Trading Code: EXCH

    Today (21.12.2014) Total Trades: 78,849 Volume: 65,409,054 and Turnover: Tk. 2,378.81 million.



    Trading Code: DBH

    The Company has informed that Cash dividend for the year ended on June 30, 2014 has been remitted to the respective shareholders Bank Accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) System. The dividend warrants of the NRB Shareholders and the Shareholders whose Bank details were incomplete, have been distributed through courier services.



    Trading Code: SAIFPOWER

    Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as BBB1 with negative outlook based on audited financial statements up to June 30, 2014 bank liability (December 18, 2014) and other relevant quantitative and qualitative information up to the date of rating declaration.



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