Sunday, April 19, 2015 Current Time: 1:50:44 PM (BST) Market Status: Open
IBBLPBOND 901.50 
-62.50    -6.48%

1JANATAMF 4.10 
0.00    0.00%

1STPRIMFMF 12.20 
0.60    5.17%

4THICB 180.00 
-1.00    -0.55%

6THICB 57.50 
0.40    0.70%

AAMRATECH 35.10 
1.10    3.24%

ABBANK 22.20 
-0.10    -0.45%

ACI   535.00    
-10.60    -1.94%

ACIFORMULA 136.60 
-5.30    -3.74%

ACTIVEFINE 62.10 
0.30    0.49%

AFCAGRO 42.00 
2.10    5.26%

AFTABAUTO 54.00 
0.60    1.12%

AGNISYSL 30.50 
0.50    1.67%

AGRANINS 15.20 
0.40    2.70%

AIBL1STIMF 4.30 
0.00    0.00%

AIMS1STMF 24.50 
-0.60    -2.39%

AL-HAJTEX 87.90 
0.50    0.57%

ALARABANK 11.70 
-0.10    -0.85%

ALLTEX 25.70 
2.30    9.83%

AMBEEPHA 292.60 
-3.70    -1.25%

AMCL(PRAN) 197.40 
-0.20    -0.10%

ANLIMAYARN 17.90 
1.20    7.19%

ANWARGALV 37.10 
0.40    1.09%

APEXFOODS 93.10 
-0.30    -0.32%

APEXFOOT 380.00 
-8.40    -2.16%

APEXSPINN 74.00 
-0.10    -0.13%

APEXTANRY 115.60 
-0.30    -0.26%

APOLOISPAT 14.90 
0.30    2.05%

ARAMIT 270.00 
2.10    0.78%

ARAMITCEM 25.20 
0.20    0.80%

ARGONDENIM 28.90 
2.10    7.84%

ASIAINS 16.30 
0.80    5.16%

ASIAPACINS 14.00 
-0.50    -3.45%

ATLASBANG 119.00 
-0.90    -0.75%

AZIZPIPES 19.10 
-0.10    -0.52%

BANGAS 356.10 
-7.60    -2.09%

BANKASIA 13.70 
0.30    2.24%

BATASHOE 1287.50 
-6.80    -0.53%

BATBC   3003.00    
-12.80    -0.42%

BAYLEASING 24.00 
0.20    0.84%

BBS   42.50    
0.90    2.16%

BDAUTOCA 18.90 
1.30    7.39%

BDCOM   24.50    
0.40    1.66%

BDFINANCE 12.00 
0.40    3.45%

BDLAMPS 105.70 
-0.90    -0.84%

BDTHAI 36.20 
-0.50    -1.36%

BDWELDING 16.10 
0.10    0.63%

BEACHHATCH 18.50 
0.60    3.35%

BEACONPHAR 14.20 
0.10    0.71%

BENGALWTL 55.00 
-0.60    -1.08%

BERGERPBL 1502.00 
-36.70    -2.39%

BEXIMCO 32.30 
0.10    0.31%

BGIC   16.20    
0.70    4.52%

BIFC   11.90    
0.00    0.00%

BRACBANK 34.80 
-0.70    -1.97%

BSC   357.50    
2.80    0.79%

BSCCL   116.50    
-0.40    -0.34%

BSRMSTEEL 71.60 
3.20    4.68%

BXPHARMA 51.80 
0.40    0.78%

BXSYNTH 9.90 
0.30    3.13%

CENTRALINS 20.50 
0.50    2.50%

CENTRALPHL 25.50 
0.60    2.41%

CITYBANK 17.60 
0.50    2.92%

CITYGENINS 12.80 
-0.40    -3.03%

CMCKAMAL 16.60 
1.50    9.93%

CONFIDCEM 84.30 
1.00    1.20%

CONTININS 13.20 
-0.50    -3.65%

CVOPRL 392.60 
18.30    4.89%

DACCADYE 13.10 
0.60    4.80%

DAFODILCOM 11.70 
0.40    3.54%

DBH   74.10    
-2.00    -2.63%

DBH1STMF 3.80 
-0.10    -2.56%

DELTALIFE 132.30 
-1.90    -1.42%

DELTASPINN 11.70 
0.30    2.63%

DESCO   64.90    
2.00    3.18%

DESHBANDHU 17.60 
0.70    4.14%

DHAKABANK 19.80 
-0.10    -0.50%

DHAKAINS 18.70 
0.70    3.89%

DSHGARME 74.00 
1.20    1.65%

DUTCHBANGL 76.50 
-0.70    -0.91%

EASTERNINS 24.20 
1.10    4.76%

EASTLAND 21.60 
-0.50    -2.26%

EASTRNLUB 375.00 
16.20    4.52%

EBL   27.90    
-0.10    -0.36%

EBL1STMF 4.40 
0.00    0.00%

EBLNRBMF 4.00 
-0.20    -4.76%

ECABLES 114.30 
-0.20    -0.17%

EHL   42.60    
1.50    3.65%

EMERALDOIL 35.60 
0.70    2.01%

ENVOYTEX 51.00 
4.50    9.68%

EXIMBANK 9.80 
-0.20    -2.00%

FAMILYTEX 17.40 
1.20    7.41%

FARCHEM 28.00 
1.40    5.26%

FAREASTFIN 12.90 
0.10    0.78%

FAREASTLIF 68.10 
-2.30    -3.27%

FASFIN 13.30 
0.00    0.00%

FEDERALINS 13.00 
0.00    0.00%

FEKDIL 20.40 
1.10    5.70%

FINEFOODS 9.80 
0.00    0.00%

FIRSTSBANK 8.60 
-0.10    -1.15%

FUWANGCER 12.30 
-0.10    -0.81%

FUWANGFOOD 22.20 
0.70    3.26%

GBBPOWER 19.40 
0.70    3.74%

GEMINISEA 174.60 
-0.50    -0.29%

GENNEXT 13.40 
1.10    8.94%

GHAIL   22.10    
0.70    3.27%

GHCL   36.20    
0.60    1.69%

GLAXOSMITH 1630.00 
-43.10    -2.58%

GLOBALINS 14.50 
-0.20    -1.36%

GOLDENSON 37.90 
0.70    1.88%

GP   340.30    
-1.70    -0.50%

GPHISPAT 40.60 
-0.20    -0.49%

GQBALLPEN 88.40 
-0.30    -0.34%

GRAMEEN1 20.60 
-0.10    -0.48%

GRAMEENS2 9.80 
0.20    2.08%

GREENDELMF 3.90 
-0.10    -2.50%

GREENDELT 53.00 
0.30    0.57%

GSPFINANCE 12.50 
0.20    1.63%

HAKKANIPUL 21.90 
0.50    2.34%

HEIDELBCEM 493.20 
18.20    3.83%

HFL   25.70    
1.00    4.05%

HRTEX   21.20    
0.80    3.92%

HWAWELLTEX 33.50 
2.50    8.06%

IBNSINA 99.00 
0.70    0.71%

ICB   122.30    
0.10    0.08%

ICB2NDNRB 6.40 
0.10    1.59%

ICB3RDNRB 3.90 
0.00    0.00%

ICBAMCL2ND 3.90 
-0.10    -2.50%

ICBEPMF1S1 4.00 
0.10    2.56%

ICBIBANK 4.10 
0.00    0.00%

ICBSONALI1 5.00 
0.20    4.17%

IDLC   46.50    
-1.60    -3.33%

IFIC   19.80    
-0.10    -0.50%

IFIC1STMF 4.10 
0.00    0.00%

IFILISLMF1 5.30 
0.10    1.92%

ILFSL   12.20    
0.00    0.00%

IMAMBUTTON 9.00 
0.30    3.45%

INTECH 12.20 
0.40    3.39%

IPDC   14.00    
-0.10    -0.71%

ISLAMIBANK 17.60 
-1.80    -9.28%

ISLAMICFIN 13.90 
-0.10    -0.71%

ISLAMIINS 16.10 
0.40    2.55%

ISNLTD 12.30 
0.30    2.50%

JAMUNABANK 10.40 
0.00    0.00%

JAMUNAOIL 201.00 
0.20    0.10%

JANATAINS 12.40 
0.10    0.81%

JMISMDL 173.50 
-0.60    -0.34%

JUTESPINN 41.30 
-2.80    -6.35%

KARNAPHULI 14.50 
-0.30    -2.03%

KAY&QUE 11.80 
0.00    0.00%

KBPPWBIL 25.10 
2.20    9.61%

KEYACOSMET 16.70 
0.10    0.60%

KOHINOOR 335.10 
-5.90    -1.73%

KPCL   64.90    
4.60    7.63%

KPPL   18.60    
0.90    5.08%

LAFSURCEML 105.90 
-2.20    -2.04%

LANKABAFIN 29.80 
-0.10    -0.33%

LEGACYFOOT 20.60 
0.30    1.48%

LIBRAINFU 342.20 
-11.90    -3.36%

LINDEBD 884.00 
-0.80    -0.09%

LRGLOBMF1 4.00 
0.10    2.56%

MAKSONSPIN 9.70 
0.30    3.19%

MALEKSPIN 16.70 
0.70    4.38%

MARICO 1280.00 
-31.70    -2.42%

MATINSPINN 40.40 
1.60    4.12%

MBL1STMF 3.80 
0.10    2.70%

MEGCONMILK 7.40 
0.50    7.25%

MEGHNACEM 100.10 
-0.40    -0.40%

MEGHNALIFE 71.20 
-0.10    -0.14%

MEGHNAPET 5.90 
0.30    5.36%

MERCANBANK 11.10 
0.10    0.91%

MERCINS 13.70 
0.20    1.48%

METROSPIN 10.80 
0.90    9.09%

MHSML   35.30    
-0.10    -0.28%

MICEMENT 68.20 
0.00    0.00%

MIDASFIN 10.00 
0.10    1.01%

MIRACLEIND 13.10 
0.20    1.55%

MITHUNKNIT 76.50 
0.10    0.13%

MJLBD   132.40    
1.10    0.84%

MODERNDYE 74.00 
1.40    1.93%

MONNOCERA 26.20 
0.50    1.95%

MONNOSTAF 273.20 
-2.00    -0.73%

MPETROLEUM 192.00 
-0.10    -0.05%

MTB   14.50    
-0.10    -0.68%

NATLIFEINS 215.00 
0.70    0.33%

NAVANACNG 53.90 
1.10    2.08%

NBL   9.90    
0.00    0.00%

NCCBLMF1 3.70 
0.00    0.00%

NHFIL   23.40    
0.90    4.00%

NITOLINS 24.70 
-0.10    -0.40%

NLI1STMF 8.10 
-0.10    -1.22%

NORTHERN 217.40 
1.40    0.65%

NORTHRNINS 18.30 
0.20    1.10%

NPOLYMAR 73.50 
-1.20    -1.61%

NTC   703.10    
0.60    0.09%

NTLTUBES 99.00 
0.00    0.00%

OLYMPIC 211.60 
-2.90    -1.35%

ONEBANKLTD 12.00 
-0.10    -0.83%

ORIONINFU 47.00 
3.50    8.05%

ORIONPHARM 41.90 
0.90    2.20%

PADMALIFE 32.00 
0.10    0.31%

PADMAOIL 232.30 
1.60    0.69%

PARAMOUNT 12.90 
0.10    0.78%

PENINSULA 20.30 
0.90    4.64%

PEOPLESINS 16.60 
0.10    0.61%

PF1STMF 4.10 
0.00    0.00%

PHARMAID 287.00 
-7.30    -2.48%

PHENIXINS 23.70 
-0.30    -1.25%

PHOENIXFIN 19.90 
0.00    0.00%

PHPMF1 4.00 
0.00    0.00%

PIONEERINS 36.00 
0.90    2.56%

PLFSL   17.00    
0.90    5.59%

POPULAR1MF 4.20 
0.00    0.00%

POPULARLIF 148.00 
0.40    0.27%

POWERGRID 34.00 
0.50    1.49%

PRAGATIINS 30.00 
-1.60    -5.06%

PRAGATILIF 96.10 
1.00    1.05%

PREMIERBAN 8.30 
0.20    2.47%

PREMIERCEM 59.60 
0.10    0.17%

PREMIERLEA 7.50 
0.10    1.35%

PRIME1ICBA 3.90 
-0.10    -2.50%

PRIMEBANK 15.90 
0.00    0.00%

PRIMEFIN 15.00 
-0.40    -2.60%

PRIMEINSUR 14.30 
-0.30    -2.05%

PRIMELIFE 48.20 
1.10    2.34%

PRIMETEX 16.70 
1.30    8.44%

PROVATIINS 14.40 
-0.60    -4.00%

PTL   19.20    
1.30    7.26%

PUBALIBANK 19.90 
0.00    0.00%

PURABIGEN 15.00 
0.40    2.74%

QSMDRYCELL 54.50 
2.70    5.21%

RAHIMAFOOD 26.30 
0.10    0.38%

RAHIMTEXT 219.00 
3.30    1.53%

RAKCERAMIC 57.00 
1.00    1.79%

RANFOUNDRY 96.00 
-0.90    -0.93%

RDFOOD 16.30 
0.20    1.24%

RECKITTBEN 1423.00 
-86.40    -5.72%

RELIANCE1 6.10 
0.20    3.39%

RELIANCINS 41.00 
0.30    0.74%

RENATA 1103.00 
-16.80    -1.50%

RENWICKJA 238.00 
-2.70    -1.12%

REPUBLIC 16.80 
-0.50    -2.89%

RNSPIN 22.50 
0.50    2.27%

RSRMSTEEL 52.80 
1.60    3.12%

RUPALIBANK 43.00 
0.00    0.00%

RUPALIINS 16.00 
0.00    0.00%

RUPALILIFE 39.60 
0.20    0.51%

SAFKOSPINN 20.60 
1.80    9.57%

SAIFPOWER 78.10 
3.60    4.83%

SAIHAMCOT 20.10 
0.40    2.03%

SAIHAMTEX 24.00 
2.00    9.09%

SALAMCRST 30.50 
2.20    7.77%

SALVOCHEM 15.80 
0.60    3.95%

SAMORITA 73.40 
-0.10    -0.14%

SANDHANINS 52.60 
0.20    0.38%

SAPORTL 57.40 
2.30    4.17%

SEBL1STMF 8.00 
0.00    0.00%

SHAHJABANK 9.60 
0.00    0.00%

SHURWID 22.20 
1.40    6.73%

SHYAMPSUG 6.40 
0.20    3.23%

SIBL   13.20    
0.20    1.54%

SINGERBD 172.80 
0.40    0.23%

SINOBANGLA 24.10 
0.90    3.88%

SONALIANSH 99.20 
-0.40    -0.40%

SONARBAINS 15.40 
0.40    2.67%

SONARGAON 10.30 
0.90    9.57%

SOUTHEASTB 16.10 
-0.10    -0.62%

SPCERAMICS 11.20 
0.10    0.90%

SPCL   169.80    
15.40    9.97%

SPPCL   50.00    
1.30    2.67%

SQUARETEXT 82.30 
1.90    2.36%

SQURPHARMA 257.30 
-0.90    -0.35%

STANCERAM 35.00 
0.80    2.34%

STANDBANKL 9.70 
-1.40    -12.61%

SUMITPOWER 35.60 
1.00    2.89%

SUNLIFEINS 32.60 
0.70    2.19%

TAKAFULINS 19.80 
0.80    4.21%

TALLUSPIN 14.10 
0.10    0.71%

TITASGAS 71.30 
0.50    0.71%

TRUSTB1MF 4.40 
-0.10    -2.22%

TRUSTBANK 12.90 
-0.40    -3.01%

TUNGHAI 24.20 
0.00    0.00%

UCBL   20.10    
-0.50    -2.43%

UNIONCAP 14.80 
0.10    0.68%

UNIQUEHRL 54.20 
0.90    1.69%

UNITEDAIR 8.00 
0.70    9.59%

UNITEDINS 23.00 
1.00    4.55%

USMANIAGL 100.60 
-2.60    -2.52%

UTTARABANK 19.20 
0.00    0.00%

UTTARAFIN 56.00 
-1.30    -2.27%

WATACHEM 204.90 
0.50    0.24%

WMSHIPYARD 51.50 
2.30    4.67%

ZAHINTEX 14.70 
1.30    9.70%

ZEALBANGLA 6.30 
-0.30    -4.55%

NFML   24.20    
1.50    6.61%

ZAHEENSPIN 22.40 
2.00    9.80%

BARKAPOWER 32.80 
1.70    5.47%

FIRSTFIN 11.00 
0.20    1.85%

CNATEX 20.90 
0.90    4.50%

SHASHADNIM 46.90 
2.20    4.92%

ATCSLGF 6.10 
0.00    0.00%

IFADAUTOS 81.50 
6.00    7.95%

UNITEDFIN 19.90 
-0.80    -3.86%

UPGDCL 211.00 
3.20    1.54%

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

Last update on Apr 19, 2015 at 1:49 PM

DSEX Index
4384.42293
11.08352
0.25343%
DSES Index
1063.40672
2.52254
0.23778%
DS30 Index
1663.63122
-4.71541
-0.28264%
Total Trade
Total Volume
Total Value in Taka (mn)
111680
111372937
4494.03
Issues Advanced
Issues declined
Issues Unchanged
176
96
31

Indices

Index Graph Last 30 Days

Preceding Trade Date: Apr 16, 2015

DSEX Index
4373.33941
12.84259
0.29452%
DSES Index
1060.88418
-4.50978
-0.4233 %
DS30 Index
1668.34663
-2.35500
-0.14096%
Total Trade
Total Volume
Total Value in Taka (mn)
128010
115281877
5385.231

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
SPCL 169.8 9.974 0 154.4
CMCKAMAL 16.6 9.934 0 15.1
ALLTEX 25.7 9.829 0 23.4
ZAHEENSPIN 22.4 9.804 0 20.4
ZAHINTEX 14.7 9.701 0 13.4
ENVOYTEX 51 9.677 0 46.5
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 3,003 -12.8 0 3,015.8
GLAXOSMITH 1,630 -43.1 0 1,673.1
BERGERPBL 1,502 -36.7 0 1,538.7
RECKITTBEN 1,423 -86.4 0 1,509.4
BATASHOE 1,287.5 -6.8 0 1,294.3
MARICO 1,280 -31.7 0 1,311.7
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 901.5 -62.5 0 964
More...
Search Company
Search TREC Holder
Today’s News
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- 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
(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
Regional Investors Awareness Program in Sylhet: The program is scheduled to be held on May 16, 2015, the Saturday. For registration and information, interested participants are requested to contact DSE Sylhet Office, RN Tower, Chowhatta, Sylhet-3100. Phone: 727880, Mobile: 01755534299. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
Investors Awareness Program: The 1st event of the program is scheduled to be held on April 25, 2015, the Saturday at 9:45 am-4:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G, Motijheel C/A (5th floor), Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
Training Program on Portfolio Management & Security Analysis: The 3rd event of the program is scheduled to be held from May 17, 2015 to June 01, 2015 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-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333. N.B. Registration is considered on first come first served basis.


Trading Code: AGRANINS
The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.05.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka. Record Date: 29.04.2015. The Company has also reported EPS of Tk. 1.84, NAV per share of Tk. 15.56 and NOCFPS of Tk. 0.43 for the year ended on December 31, 2014.


Trading Code: AGRANINS
There will be no price limit on the trading of the shares of the Company today (19.04.2015) following its corporate declaration.


Trading Code: MERCANBANK
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2015 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: TAKAFULINS
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2015 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: SONARGAON
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2015 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: EXCH
In accordance with the DSE Bangladesh Index Methodology, designed by S&P Dow Jones Indices and thorough supervision by Indices Committee of DSE, One (1) Company has qualified as eligible constituents of DSE Broad Index (DSEX), namely, 1) IFAD Autos Limited, in April 2015 Interim IPO additions to the DSEX, which will be effective from April 19, 2015.


Trading Code: 1STICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 1,643.56 per unit at current market price basis and Tk. 229.03 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 2NDICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 277.38 per unit at current market price basis and Tk. 104.25 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 3RDICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 341.52 per unit at current market price basis and Tk. 70.78 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 4THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 265.44 per unit at current market price basis and Tk. 79.97 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 5THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 231.28 per unit at current market price basis and Tk. 61.54 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 6THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 54.94 per unit at current market price basis and Tk. 27.62 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 7THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 99.81 per unit at current market price basis and Tk. 39.38 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 65.64 per unit at current market price basis and Tk. 34.30 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: SEBL1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 12.19 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. 1,193,489,181.20 on the basis of market price and Tk. 1,216,733,020.99 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 12.61 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. 625,378,383.64 on the basis of market price and Tk. 634,783,230.78 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB1STNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 21.78 per unit on the basis of current market price and Tk. 34.11 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. 21,77,83,522.82 on the basis of market price and Tk. 34,10,57,024.11 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 14.93 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. 98,17,36,059.51 on the basis of market price and Tk. 149,31,64,346.50 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 15.88 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. 17,72,13,724.58 on the basis of market price and Tk. 31,75,52,250.09 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 13.14 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. 38,32,59,284.88 on the basis of market price and Tk. 65,71,43,548.41 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.77 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. 55,19,44,993.80 on the basis of market price and Tk. 88,29,63,338.61 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.72 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. 75,82,98,886.63 on the basis of market price and Tk. 117,16,70,656.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 42,58,89,696.26 on the basis of market price and Tk. 69,13,80,862.08 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.38 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. 68,34,90,248.55 on the basis of market price and Tk. 113,84,87,613.53 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
On the close of operation on April 16, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,053,538,128.68 on the basis of market price and Tk. 1,259,859,593.72 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.84 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. 2,458,871,995.73 on the basis of market price and Tk. 2,568,480,421.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.15 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. 1,449,533,665.47 on the basis of market price and Tk. 1,573,279,072.63 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.26 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. 2,354,544,047.21 on the basis of market price and Tk. 2,501,562,462.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.68 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. 6,393,799,442.63 on the basis of market price and Tk. 6,405,509,371.89 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 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. 1,175,190,780.13 on the basis of current market price and Tk. 1,176,588,952.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.55 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. 2,417,173,614.17 on the basis of market price and Tk. 2,611,067,486.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.51 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. 2,192,029,599.17 on the basis of market price and Tk. 2,517,399,697.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 1,782,448,010.52 on the basis of market price and Tk. 1,930,662,556.81 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 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. 2,055,247,644.13 on the basis of market price and Tk. 1,926,012,917.11 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.82 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. 715,017,275.00 on the basis of current market price and Tk. 716,286,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIMS1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 37.64 per unit at current market price basis and Tk. 14.20 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,340,258,963.00.


Trading Code: GRAMEEN1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 30.74 per unit at current market price basis and Tk. 12.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,019,194,061.00.


Trading Code: GRAMEENS2
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.13 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 Net Assets of the Fund stood at Tk. 3,025,634,017.00.


Trading Code: RELIANCE1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 755,256,449.00.


Trading Code: IFILISLMF1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.45 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. 91,33,25,155.79 on the basis of market price and Tk. 114,49,05,949.91 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 91,51,96,314.45 on the basis of market price and Tk. 111,33,45,579.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 1,140,523,971.21 on the basis of market price and Tk. 1,304,820,039.60 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.58 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. 1,463,578,741.54 on the basis of market price and Tk. 1,586,705,835.16 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 982,594,302.99 on the basis of market price and Tk. 1,087,038,124.15 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.91 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. 963,947,802.13 on the basis of market price and Tk. 1,091,025,899.63 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 3,106,743,833.69 on the basis of market price and Tk. 3,407,646,273.81 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 1,045,877,587.97 on the basis of current market price and Tk. 1,182,236,282.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXCH
The 161st Edition (April 01-15, 2015) 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: NCCBANK
Normal trading of the shares of the Company will resume on 20.04.2015 after record date for EGM.


Trading Code: ILFSL
Trading of the shares of the Company will remain suspended on record date i.e., 20.04.2015.


Trading Code: MERCINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: NORTHRNINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: CITYGENINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: EXCH
This is information for the respective Stock Brokers of DSE and Merchant Bankers that the subscription period of Olympic Accessories Limited has been started from April 19, 2015. The required amount (per lot) of Foreign Currency for NRB and Foreign Applicants for IPO of Olympic Accessories Limited are USD 64.52 or GBP 43.24 or EUR 60.00.


End of Today's News

Market Highlights

TRADING CODE VOLUME LTP CLOSEP YCP
UNITEDAIR 7,670,556 8 0 7.3
SHASHADNIM 4,574,787 46.9 0 44.7
KPCL 3,957,126 64.9 0 60.3
WMSHIPYARD 3,542,884 51.5 0 49.2
CNATEX 3,119,443 20.9 0 20
GENNEXT 2,953,403 13.4 0 12.3
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TRADING CODE VALUE LTP CLOSEP YCP
UPGDCL 483.5950 211 0 207.8
KPCL 254.9720 64.9 0 60.3
SHASHADNIM 212.8740 46.9 0 44.7
MJLBD 191.5800 132.4 0 131.3
WMSHIPYARD 182.0530 51.5 0 49.2
SAIFPOWER 153.5320 78.1 0 74.5
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TRADING CODE TRADE LTP CLOSEP YCP
UPGDCL 9,029 211 0 207.8
SHASHADNIM 4,179 46.9 0 44.7
WMSHIPYARD 3,608 51.5 0 49.2
KPCL 3,416 64.9 0 60.3
SAPORTL 2,624 57.4 0 55.1
IFADAUTOS 2,438 81.5 0 75.5
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
16-04-2015 128010 115281877 5385.231 3140064.607
15-04-2015 119857 103718962 4697.420 3133178.861
13-04-2015 106338 83700534 4121.957 3101936.428
12-04-2015 84841 63047525 2895.695 3097841.142
09-04-2015 101391 69917748 3676.879 3115470.833
08-04-2015 105352 74537365 3714.037 3121042.193
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