Sunday, Jul 31, 2016 Current Time: 3:36:34 PM (BST) Market Status: Closed
DOREENPWR 56.60 
-3.80    -6.29%

SEMLLECMF 10.00 
-0.10    -0.99%

UCB   16.80    
-0.10    -0.59%

IBBLPBOND 964.50 
-5.50    -0.57%

1JANATAMF 5.00 
0.00    0.00%

1STPRIMFMF 8.20 
0.00    0.00%

8THICB 84.00 
5.60    7.14%

AAMRATECH 22.90 
0.10    0.44%

ABB1STMF 5.50 
0.10    1.85%

ABBANK 15.70 
-0.10    -0.63%

ACI   451.60    
-1.00    -0.22%

ACIFORMULA 160.00 
-4.00    -2.44%

ACTIVEFINE 47.00 
0.00    0.00%

AFCAGRO 57.30 
0.10    0.17%

AFTABAUTO 48.30 
-0.20    -0.41%

AGNISYSL 17.60 
-0.40    -2.22%

AGRANINS 13.10 
-0.10    -0.76%

AIBL1STIMF 7.00 
0.00    0.00%

AL-HAJTEX 94.40 
3.30    3.62%

ALARABANK 13.60 
-0.10    -0.73%

ALLTEX 18.00 
-0.30    -1.64%

AMBEEPHA 326.00 
0.20    0.06%

AMCL(PRAN) 206.80 
1.20    0.58%

ANLIMAYARN 35.20 
-0.90    -2.49%

ANWARGALV 71.90 
3.00    4.35%

APEXFOODS 123.20 
0.00    0.00%

APEXFOOT 337.70 
4.90    1.47%

APEXSPINN 96.40 
1.30    1.37%

APEXTANRY 154.60 
-2.30    -1.47%

APOLOISPAT 15.30 
-0.10    -0.65%

ARAMIT 433.00 
2.20    0.51%

ARAMITCEM 33.00 
-1.00    -2.94%

ARGONDENIM 22.80 
0.00    0.00%

ASIAINS 12.00 
-0.60    -4.76%

ASIAPACINS 13.90 
-0.20    -1.42%

ATLASBANG 123.90 
7.00    5.99%

AZIZPIPES 50.90 
-0.90    -1.74%

BANGAS 189.30 
1.10    0.58%

BANKASIA 15.70 
0.00    0.00%

BATASHOE 1193.80 
5.20    0.44%

BATBC   2631.00    
-22.90    -0.86%

BAYLEASING 15.60 
0.30    1.96%

BBS   35.90    
-0.90    -2.45%

BDAUTOCA 36.50 
0.80    2.24%

BDCOM   23.70    
-0.40    -1.66%

BDFINANCE 11.40 
-0.30    -2.56%

BDLAMPS 185.00 
1.80    0.98%

BDTHAI 22.90 
0.20    0.88%

BDWELDING 9.80 
-0.10    -1.01%

BEACHHATCH 9.60 
-0.40    -4.00%

BEACONPHAR 16.90 
0.10    0.60%

AMANFEED 77.00 
-1.80    -2.28%

BENGALWTL 44.90 
-0.70    -1.54%

BERGERPBL 2199.00 
19.00    0.87%

BEXIMCO 23.50 
-0.30    -1.26%

BGIC   14.30    
-0.40    -2.72%

BIFC   7.50    
0.00    0.00%

BRACBANK 63.80 
2.30    3.74%

BSC   392.80    
4.00    1.03%

BSCCL   108.20    
-0.60    -0.55%

BSRMSTEEL 96.10 
-0.20    -0.21%

BXPHARMA 86.40 
-0.50    -0.58%

BXSYNTH 6.10 
-0.20    -3.17%

CENTRALINS 14.80 
-0.30    -1.99%

CENTRALPHL 15.60 
-0.50    -3.11%

CITYBANK 23.10 
-0.10    -0.43%

CITYGENINS 10.90 
0.10    0.93%

CMCKAMAL 13.10 
-0.30    -2.24%

CONFIDCEM 82.60 
-0.60    -0.72%

CONTININS 11.80 
0.20    1.72%

CVOPRL 267.90 
-0.80    -0.30%

DACCADYE 8.20 
-0.50    -5.75%

DAFODILCOM 21.40 
-0.30    -1.38%

DBH   111.40    
0.10    0.09%

DBH1STMF 5.80 
0.00    0.00%

DELTALIFE 94.00 
-0.90    -0.95%

DELTASPINN 7.50 
-0.30    -3.85%

DESCO   51.60    
-0.10    -0.19%

DESHBANDHU 10.20 
-0.20    -1.92%

DHAKABANK 14.80 
-0.20    -1.33%

DHAKAINS 14.50 
-0.10    -0.68%

DSHGARME 232.00 
0.10    0.04%

DUTCHBANGL 107.80 
1.50    1.41%

EASTERNINS 22.30 
0.00    0.00%

EASTLAND 17.60 
-0.10    -0.56%

EASTRNLUB 1189.00 
30.60    2.64%

EBL   28.20    
-0.90    -3.09%

EBL1STMF 5.00 
-0.20    -3.85%

EBLNRBMF 5.20 
0.20    4.00%

ECABLES 176.00 
2.20    1.27%

EHL   34.40    
0.10    0.29%

EMERALDOIL 37.60 
-2.60    -6.47%

ENVOYTEX 34.00 
0.30    0.89%

EXIM1STMF 8.00 
-0.40    -4.76%

EXIMBANK 8.20 
0.00    0.00%

FAMILYTEX 8.10 
-0.30    -3.57%

FARCHEM 26.50 
-0.50    -1.85%

FAREASTFIN 7.90 
-0.30    -3.66%

FAREASTLIF 64.20 
0.20    0.31%

FASFIN 8.50 
-0.20    -2.30%

FBFIF   7.20    
0.00    0.00%

FEDERALINS 8.40 
-0.20    -2.33%

FEKDIL 23.40 
-0.40    -1.68%

FINEFOODS 8.70 
-0.30    -3.33%

FIRSTSBANK 8.40 
0.00    0.00%

FUWANGCER 15.10 
-0.20    -1.31%

FUWANGFOOD 13.00 
-0.10    -0.76%

GBBPOWER 13.50 
-0.20    -1.46%

GEMINISEA 1105.60 
65.00    6.25%

GENNEXT 6.70 
-0.10    -1.47%

GHAIL   26.60    
-0.80    -2.92%

GHCL   36.20    
-0.50    -1.36%

GLAXOSMITH 1590.00 
-21.00    -1.30%

GLOBALINS 10.20 
-0.40    -3.77%

GOLDENSON 22.30 
-0.30    -1.33%

GP   275.40    
-5.70    -2.03%

GPHISPAT 27.20 
-0.60    -2.16%

GQBALLPEN 65.40 
2.20    3.48%

GRAMEENS2 11.60 
0.20    1.75%

GREENDELMF 5.40 
-0.10    -1.82%

GREENDELT 44.90 
0.00    0.00%

GSPFINANCE 13.20 
0.00    0.00%

HAKKANIPUL 55.00 
2.00    3.77%

HEIDELBCEM 552.10 
14.70    2.74%

HFL   16.60    
-0.20    -1.19%

HRTEX   24.20    
-1.00    -3.97%

HWAWELLTEX 29.80 
-0.40    -1.32%

IBNSINA 221.40 
-4.00    -1.77%

ICB   105.10    
-2.40    -2.23%

ICB1STNRB 19.70 
0.70    3.68%

ICB2NDNRB 8.00 
0.00    0.00%

ICB3RDNRB 4.80 
0.00    0.00%

ICBAMCL2ND 5.30 
0.10    1.92%

ICBEPMF1S1 6.60 
0.00    0.00%

ICBIBANK 4.00 
0.00    0.00%

ITC   46.40    
-1.70    -3.53%

ICBSONALI1 6.40 
0.00    0.00%

IDLC   59.50    
-0.60    -1.00%

IFIC   16.50    
0.10    0.61%

IFIC1STMF 4.90 
0.00    0.00%

IFILISLMF1 7.10 
0.20    2.90%

ILFSL   7.50    
-0.30    -3.85%

IMAMBUTTON 9.70 
0.00    0.00%

INTECH 11.00 
-0.20    -1.79%

IPDC   29.20    
0.80    2.82%

ISLAMIBANK 32.80 
1.40    4.46%

ISLAMICFIN 12.50 
-0.10    -0.79%

ISLAMIINS 14.10 
-0.30    -2.08%

ISNLTD 12.00 
-0.10    -0.83%

JAMUNABANK 11.90 
-0.20    -1.65%

JAMUNAOIL 186.90 
1.10    0.59%

JANATAINS 10.00 
0.00    0.00%

JMISMDL 157.60 
2.60    1.68%

JUTESPINN 58.00 
-1.80    -3.01%

KARNAPHULI 10.20 
-0.30    -2.86%

KAY&QUE 23.60 
-0.30    -1.26%

KBPPWBIL 24.70 
-0.40    -1.59%

KEYACOSMET 11.40 
-0.10    -0.87%

KOHINOOR 404.00 
5.10    1.28%

KPCL   62.80    
0.30    0.48%

KPPL   8.70    
-0.30    -3.33%

LAFSURCEML 69.10 
-1.80    -2.54%

LANKABAFIN 28.40 
-0.40    -1.39%

LEGACYFOOT 30.20 
1.50    5.23%

LIBRAINFU 625.00 
1.60    0.26%

LINDEBD 1429.30 
12.00    0.85%

LRGLOBMF1 5.90 
0.00    0.00%

MAKSONSPIN 7.20 
0.20    2.86%

MALEKSPIN 16.20 
0.10    0.62%

MARICO 1270.00 
-0.20    -0.02%

MATINSPINN 38.40 
0.00    0.00%

MBL1STMF 5.80 
0.00    0.00%

MEGCONMILK 6.90 
0.00    0.00%

MEGHNACEM 90.00 
-0.30    -0.33%

MEGHNALIFE 50.30 
-0.90    -1.76%

MEGHNAPET 5.10 
0.00    0.00%

MERCANBANK 10.70 
0.40    3.88%

MERCINS 10.80 
-0.10    -0.92%

METROSPIN 8.00 
0.00    0.00%

MHSML   16.40    
-0.20    -1.20%

MICEMENT 76.10 
0.90    1.20%

MIDASFIN 17.40 
-0.40    -2.25%

MIRACLEIND 28.70 
0.00    0.00%

MITHUNKNIT 60.20 
1.20    2.03%

MJLBD   103.60    
0.50    0.48%

MODERNDYE 145.50 
-12.40    -7.85%

MONNOCERA 41.10 
2.00    5.12%

MONNOSTAF 539.80 
43.40    8.74%

MPETROLEUM 179.90 
-0.90    -0.50%

MTB   17.50    
-0.10    -0.57%

NATLIFEINS 195.20 
-3.30    -1.66%

NAVANACNG 45.00 
-0.90    -1.96%

NBL   9.20    
-0.10    -1.08%

NCCBANK 8.90 
0.00    0.00%

NCCBLMF1 6.00 
0.00    0.00%

NHFIL   32.00    
-0.90    -2.74%

NITOLINS 22.10 
-0.30    -1.34%

NLI1STMF 12.90 
0.80    6.61%

NORTHERN 295.00 
23.70    8.74%

NORTHRNINS 14.50 
0.00    0.00%

NPOLYMAR 86.50 
-0.20    -0.23%

NTC   581.00    
22.20    3.97%

NTLTUBES 112.00 
10.10    9.91%

OLYMPIC 338.90 
5.20    1.56%

ONEBANKLTD 12.90 
-0.10    -0.77%

ORIONINFU 69.10 
-1.40    -1.99%

ORIONPHARM 36.90 
-0.20    -0.54%

PADMALIFE 23.70 
-0.70    -2.87%

PADMAOIL 184.40 
-2.10    -1.13%

PARAMOUNT 10.50 
0.00    0.00%

PENINSULA 14.80 
-0.30    -1.99%

PEOPLESINS 14.60 
0.20    1.39%

PF1STMF 4.80 
0.00    0.00%

PHARMAID 231.00 
4.30    1.90%

PHENIXINS 19.30 
-1.00    -4.93%

PHOENIXFIN 17.60 
-0.50    -2.76%

PHPMF1 4.70 
0.00    0.00%

PIONEERINS 28.90 
-0.40    -1.37%

PLFSL   8.40    
0.00    0.00%

POPULAR1MF 4.70 
-0.10    -2.08%

POPULARLIF 66.30 
-1.10    -1.63%

POWERGRID 57.00 
-0.60    -1.04%

PRAGATIINS 22.60 
-0.50    -2.16%

PRAGATILIF 78.90 
-20.20    -20.38%

PREMIERBAN 6.90 
-0.20    -2.82%

PREMIERCEM 94.90 
2.20    2.37%

PREMIERLEA 8.50 
0.30    3.66%

PRIME1ICBA 5.10 
0.10    2.00%

PRIMEBANK 15.30 
-0.50    -3.16%

PRIMEFIN 7.50 
-0.40    -5.06%

PRIMEINSUR 13.30 
-0.40    -2.92%

PRIMELIFE 63.30 
2.10    3.43%

PRIMETEX 17.30 
0.10    0.58%

PROGRESLIF 54.00 
-0.10    -0.18%

PROVATIINS 11.10 
-0.30    -2.63%

PTL   16.20    
-0.50    -2.99%

PUBALIBANK 19.20 
0.00    0.00%

PURABIGEN 10.70 
0.10    0.94%

QSMDRYCELL 81.00 
-1.40    -1.70%

RAHIMAFOOD 57.00 
2.10    3.83%

RAHIMTEXT 278.80 
22.10    8.61%

RAKCERAMIC 56.90 
-1.40    -2.40%

RANFOUNDRY 106.20 
-1.60    -1.48%

RDFOOD 12.30 
-0.10    -0.81%

RECKITTBEN 1535.00 
-4.90    -0.32%

RELIANCE1 8.30 
0.40    5.06%

RELIANCINS 41.30 
1.20    2.99%

RENATA 1130.00 
-0.90    -0.08%

RENWICKJA 560.00 
-7.00    -1.23%

REPUBLIC 11.80 
-0.10    -0.84%

RNSPIN 20.00 
0.30    1.52%

RSRMSTEEL 41.60 
-0.50    -1.19%

RUPALIBANK 27.60 
2.50    9.96%

RUPALIINS 13.20 
0.20    1.54%

RUPALILIFE 31.20 
-0.20    -0.64%

SAFKOSPINN 11.60 
-0.30    -2.52%

SAIFPOWER 46.70 
0.00    0.00%

SAIHAMCOT 12.60 
-0.20    -1.56%

SAIHAMTEX 13.30 
0.00    0.00%

SALAMCRST 24.60 
-0.40    -1.60%

SALVOCHEM 10.90 
-0.10    -0.91%

SAMATALETH 25.50 
-0.60    -2.30%

SAMORITA 73.10 
0.60    0.83%

SANDHANINS 35.70 
-0.10    -0.28%

SAPORTL 38.80 
-1.10    -2.76%

SAVAREFR 48.00 
3.50    7.87%

SEBL1STMF 11.40 
0.20    1.79%

SHAHJABANK 11.40 
0.00    0.00%

SHURWID 9.60 
-0.20    -2.04%

SHYAMPSUG 8.90 
0.40    4.71%

SIBL   14.90    
0.40    2.76%

SINGERBD 166.00 
-2.90    -1.72%

SINOBANGLA 30.90 
0.10    0.32%

SONALIANSH 137.80 
0.40    0.29%

SONARBAINS 13.10 
-0.20    -1.50%

SONARGAON 7.70 
0.20    2.67%

SOUTHEASTB 16.00 
0.00    0.00%

SPCERAMICS 8.60 
-0.20    -2.27%

SPCL   141.00    
-7.90    -5.31%

SPPCL   38.70    
-0.50    -1.28%

SQUARETEXT 70.20 
0.20    0.29%

SQURPHARMA 266.20 
-1.20    -0.45%

STANCERAM 50.70 
0.70    1.40%

STANDARINS 11.20 
-0.20    -1.75%

STANDBANKL 8.60 
0.00    0.00%

STYLECRAFT 1106.00 
9.60    0.88%

SUMITPOWER 32.10 
-0.40    -1.23%

SUNLIFEINS 18.20 
-4.50    -19.82%

TAKAFULINS 12.90 
-0.10    -0.77%

TALLUSPIN 13.10 
-0.50    -3.68%

TITASGAS 48.60 
-0.30    -0.61%

TRUSTB1MF 5.10 
0.00    0.00%

TRUSTBANK 20.50 
0.50    2.50%

TUNGHAI 9.70 
0.00    0.00%

UNIONCAP 11.10 
-0.20    -1.77%

UNIQUEHRL 43.30 
-0.40    -0.92%

UNITEDAIR 5.50 
-0.20    -3.51%

UNITEDINS 21.00 
-0.20    -0.94%

USMANIAGL 93.90 
4.20    4.68%

UTTARABANK 21.60 
0.10    0.47%

UTTARAFIN 54.30 
1.80    3.43%

WATACHEM 158.80 
6.50    4.27%

WMSHIPYARD 23.00 
-0.30    -1.29%

ZAHINTEX 21.30 
0.00    0.00%

ZEALBANGLA 12.70 
1.10    9.48%

OAL   22.80    
-1.10    -4.60%

KDSALTD 62.50 
4.00    6.84%

NFML   19.00    
-0.90    -4.52%

ZAHEENSPIN 15.90 
0.00    0.00%

BARKAPOWER 27.90 
0.10    0.36%

FIRSTFIN 6.30 
-0.10    -1.56%

CNATEX 7.90 
-0.10    -1.25%

SHASHADNIM 35.50 
0.50    1.43%

BSRMLTD 160.60 
-2.90    -1.77%

ATCSLGF 10.00 
0.30    3.09%

ETL   15.80    
-0.80    -4.82%

IFADAUTOS 81.00 
-0.80    -0.98%

UNITEDFIN 17.30 
0.00    0.00%

SIMTEX 21.50 
-0.50    -2.27%

DSSL   10.70    
-0.40    -3.60%

UPGDCL 140.70 
-3.80    -2.63%

TOSRIFA 19.60 
-1.00    -4.85%

VAMLBDMF1 10.50 
0.60    6.06%

REGENTTEX 11.90 
-0.30    -2.46%

BNICL   12.70    
-0.40    -3.05%

ACMELAB 112.80 
-2.10    -1.83%


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 Last update on Jul 31, 2016 at 3:33 PM
Today's News  
 
DSI Index %
General Index ০.০০০০০ ০.০%
 
Total Trade Total Volume Total Value in Taka (mn)
104486 129271277 5029.525
Issues Advanced Issues declined Issues Unchanged
101 176 48
DSI Index General Index
Click for life-size DSE Index Graph Click for life-size DSE Index Graph
Indices as on Last Traded Date: Jul 31, 2016

DSI Index 0.00000 0.00000 %
General Index 0.00000 0.00000 0%
 
Total Trade Total Volume Total Value in Taka (mn)
104486 129271277 5029.525





STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/

 

 
Trading Code: SHAHJABANK

The Company has informed that Cash dividend for the year ended on December 31, 2015 has been disbursed to the respective shareholders' Bank Accounts through EFTN System. The cash dividend which could not remit through EFTN has already issued Dividend warrants and sent through courier services to the respective address of the shareholders.



Trading Code: CRS

Withdrawal of Authorized Representative: Crest Securities Ltd., DSE TREC No. 8, has withdrawn one of its Authorized Representatives, Mr. Mohammad Nur-Uz-Zaman, with immediate effect.



Trading Code: EXCH

Today's (31.07.2016) Total Trades: 104,486; Volume: 129,271,277 and Turnover: Tk. 5,029.53 million.



Trading Code: ISLAMIBANK

Referring to their earlier news disseminated by DSE regarding Declaration of Sale by a Corporate Director, it is to be further informed that, Hazrat Shahjalal (RA) Industrial City Ltd. had proposed for withdrawal of their nominee of directorship from the Board of Directors of Islami Bank Limited on 21.07.2016. Subsequently the resignation was accepted by the Board and approval was given to Hazrat Shahjalal (RA) Industrial City Ltd. to sell their entire holding of 3,25,47,335 shares of the Company.



Trading Code: BANKASIA

Mr. Romo Rouf Chowdhury, one of the Sponsors of the Company, has further reported that he has completed his buy of 2,95,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.



Trading Code: FAREASTLIF

PFI Securities Ltd., One of the Corporate Sponsors of the company, has expressed its intention to sell 11,00,000 shares out of its total holding of 12,65,000 shares whereas Fareast Securities Ltd. another Corporate Sponsor of the company has expressed its intention to buy 11,00,000 shares at prevailing market price (In the Block Market) through Stock Exchange within next 30 working days.



Trading Code: PARAMOUNT

Q2 Un-audited): EPS was Tk. 0.24 for April-June, 2016 as against Tk. 0.22 for April-June, 2015; EPS was Tk. 0.45 for January-June, 2016 as against Tk. 0.45 for January-June, 2015. NOCFPS was Tk. 0.48 for January-June, 2016 as against Tk. 0.12 for January-June, 2015. NAV per share was Tk. 14.77 as of June 30, 2016 and Tk. 13.29 as of June 30, 2015.



Trading Code: ISLAMICFIN

Mr. Md. Fazlul Hoque, one of the Sponsors of the Company, has expressed his intention to sell 3,00,000 shares out of his total holding of 13,28,969 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.



Trading Code: RUPALILIFE

(Q1 Un-audited): Increase in life revenue account for Jan-Mar, 2016 was Tk. 5.65 million with total life insurance fund of Tk. 3,676.18 million as against increase in life revenue account of Tk. 68.96 million and Tk. 3,439.37 million respectively for the same period of the previous year.



Trading Code: RUPALILIFE

(Q2 Un-audited): Increase in life revenue account for Apr-June, 2016 was Tk. 69.40 m. with total life insurance fund of Tk. 3,745.59 m. as against decrease of Tk. 35.45 m. and Tk. 3,403.92 m. respectively for the same period of the previous year. Increase in life revenue account for Jan-June, 2016 was Tk. 75.06 m. with total life insurance fund of Tk. 3,745.59 m. as against increase in Tk. 33.50 m. and Tk. 3,403.92 m. respectively for the same period of the previous year.



Trading Code: PRAGATILIF

(Q2 Un-audited): Increase in life revenue account for Apr-June, 2016 was Tk. 96.84 million with total life insurance fund of Tk. 4,449.96 million as against Tk. 84.04 million and Tk. 4,060.37 million respectively for the same period of the previous year. Increase in life revenue account for Jan-June, 2016 was Tk. 189.81 million with total life insurance fund of Tk. 4,449.96 million as against Tk. 173.50 million and Tk. 4,060.37 million respectively for the same period of the previous year.



Trading Code: AGRANINS

(Q2 Un-audited): EPS was Tk. 0.39 for April-June, 2016 as against Tk. 0.40 for April-June, 2015; EPS was Tk. 0.87 for January-June, 2016 as against Tk. 0.84 for January-June, 2015. NOCFPS was Tk. 0.86 for January-June, 2016 as against Tk. 0.49 for January-June, 2015. NAV per share was Tk. 16.11 as of June 30, 2016 and Tk. 15.71 as of December 31, 2015.



Trading Code: PRAGATILIF

(Q1 Un-audited): Increase in life revenue account for Jan-Mar, 2016 was Tk. 92.98 million with total life insurance fund of Tk. 4,353.12 million as against increase in life revenue account was Tk. 89.46 million and Tk. 3,976.33 million respectively for the same period of the previous year.



Trading Code: NTLTUBES

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: POPULARLIF

(Q2 Un-audited): Decrease in life revenue account for Apr-June, 2016 was Tk. 540.40 m. with total life insurance fund of Tk. 27,665.78 m. as against increase of Tk. 71.80 m. and Tk. 28,089.16 m. respectively for the same period of the previous year. Decrease in life revenue account for Jan-June, 2016 was Tk. 2,079.82 m. with total life insurance fund of Tk. 26,126.37 m. as against increase of Tk. 352.02 m. and Tk. 28,369.38 m. respectively for the same period of the previous year.



Trading Code: PURABIGEN

(Q2 Un-audited): EPS was Tk. 0.40 for April-June, 2016 as against Tk. 0.30 for April-June, 2015; EPS was Tk. 0.63 for January-June, 2016 as against Tk. 0.52 for January-June, 2015. NOCFPS was Tk. 0.53 for January-June, 2016 as against Tk. 0.40 for January-June, 2015. NAV per share was Tk. 13.89 as of June 30, 2016 and Tk. 12.38 as of June 30, 2015.



Trading Code: ABB1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 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. 2,293,840,071.00 on the basis of market price and Tk. 2,239,143,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBLNRBMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 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. 2,034,196,460.00 on the basis of market price and Tk. 2,045,652,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PHPMF1

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 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. 2,542,979,737.00 on the basis of market price and Tk. 2,671,413,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: POPULAR1MF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 11.24 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. 2,763,575,051.00 on the basis of market price and Tk. 2,798,192,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXIM1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 1,306,248,996.00 on the basis of market price and Tk. 1,283,554.349.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFIC1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.14 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. 1,666,860,659.00 on the basis of market price and Tk. 1,706,144,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1JANATAMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.96 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. 2,722,125,869.00 on the basis of market price and Tk. 2,677,973,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: FBFIF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.04 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. 7,281,987,203.00 on the basis of market price and Tk. 7,134,090.036.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GRAMEENS2

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.66 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. 3,006,796,138.00.



Trading Code: RELIANCE1

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit at current market price basis and Tk. 11.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 742,967,768.00.



Trading Code: ATCSLGF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.27 per unit on the basis of current market price and Tk. 12.69 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. 819,701,186.00 on the basis of current market price and Tk. 784,350,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: VAMLBDMF1

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.22 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. 1,140,530,586.32 on the basis of current market price and Tk. 1,170,125,369.37 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ISLAMIBANK

Hazrat Shahjalal (RA) Industrial City Ltd., one of the Corporate Directors of the Company, has expressed its intention to sell its entire holding of 3,25,47,335 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange within next 30 working days.



Trading Code: SEMLLECMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.39 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. 516,000,550.00 on the basis of current market price and Tk. 519,406,073.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: STANDBANKL

(Q2 Audited): Consolidated EPS was Tk. 0.18 for April-June, 2016 as against Tk. 0.08 for April-June, 2015; Consolidated EPS was Tk. 0.40 for January-June, 2016 as against Tk. 0.28 for January-June, 2015. Consolidated NOCFPS was Tk. 2.38 for January-June, 2016 as against Tk. (4.75) for January-June, 2015. Consolidated NAV per share was Tk. 15.63 as of June 30, 2016 and Tk. 15.44 as of June 30, 2015.



Trading Code: RUPALIBANK

(Q2 Un-audited: Revised EPS): With reference to their earlier news disseminated by DSE, it is to be further informed that the Company has mistakenly stated the Consolidated EPS figure of Tk. 8.67 for the period for April-June, 2016 which actually will be Tk. 0.11. Other information will remain unchanged.



Trading Code: SUNLIFEINS

(Q1 Un-audited): Increase in consolidated life revenue account for Jan-Mar, 2016 was Tk. 29.44 million with consolidated total life insurance fund of Tk. 3,476.96 million as against increase of consolidated life revenue account was Tk. 31.36 million and Tk. 3,433.83 million respectively for the same period of the previous year.



Trading Code: PREMIERLEA

(Q2 Un-audited): Consolidated EPS was Tk. 0.23 for April-June, 2016 as against Tk. 0.09 for April-June, 2015; Consolidated EPS was Tk. 0.37 for January-June, 2016 as against Tk. 0.14 for January-June, 2015. Consolidated NOCFPS was Tk. (10.72) for January-June, 2016 as against Tk. (10.81) for January-June, 2015. Consolidated NAV per share was Tk. 11.71 as of June 30, 2016 and Tk. 11.37 as of December 31, 2015.



Trading Code: SANDHANINS

Q2 Un-audited): Decrease in life revenue account for Apr-June, 2016 was Tk. 354.34 million with total life insurance fund of Tk. 8,435.79 million as against Tk. 31.98 and Tk. 8,912.96 million respectively for the same period of the previous year. Decrease in life revenue account for Jan-June, 2016 was Tk. 621.88 million with total life insurance fund of Tk. 8,435.79 million as against Tk. 111.09 million and Tk. 8,912.96 million respectively for the same period of the previous year.



Trading Code: SUNLIFEINS

(Q2 Un-audited): Increase in consolidated life revenue account for Apr-June, 2016 was Tk. 19.57 million with consolidated total life insurance fund of Tk. 3,467.09 million as against Tk. 41.11 and Tk. 3,443.58 million respectively for the same period of the previous year. Increase in consolidated life revenue account for Jan-June, 2016 was Tk. 56.20 million with consolidated total life insurance fund of Tk. 3,503.73 million as against Tk. 67.72 million and Tk. 3,470.19 million respectively for the same per



Trading Code: EBL1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit at current market price basis and Tk. 11.61 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,289,275,838.00 on the basis of market price and Tk. 1,345,786,274.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: TRUSTB1MF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 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. 2,851,083,004.00 on the basis of market price and Tk. 2,760,841,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NLI1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 14.55 per unit on the basis of current market price and Tk. 13.16 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. 732,139,603.34 on the basis of market price and Tk. 662,391,437.07 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MBL1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 10.33 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. 1,058,223,525.22 on the basis of market price and Tk. 1,033,017,147.41 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: LRGLOBMF1

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.54 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. 3,245,427,577.44 on the basis of market price and Tk. 3,278,323,195.20 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEBL1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.65 per unit on the basis of current market price and Tk. 12.54 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. 1,361,892,022.35 on the basis of market price and Tk. 1,251,459,806.21 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ABBANK

(Q2 Un-audited): Consolidated EPS was Tk. 0.57 for April-June, 2016 as against Tk. 0.44 for April-June, 2015; Consolidated EPS was Tk. 1.65 for January-June, 2016 as against Tk. 1.41 for January-June, 2015. Consolidated NOCFPS was Tk. 40.15 for January-June, 2016 as against Tk. 4.15 for January-June, 2015. Consolidated NAV per share was Tk. 40.91 as of June 30, 2016 and Tk. 34.56 as of June 30, 2015.



Trading Code: NCCBLMF1

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.62 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. 1,129,582,759.03 on the basis of current market price and Tk. 1,152,450,078.25 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIBL1STIMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.21 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. 1,074,650,449.22 on the basis of market price and Tk. 1,021,121,000.21 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GREENDELMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.62 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. 1,606,628,925.74 on the basis of market price and Tk. 1,593,311,310.93 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: DBH1STMF

On the close of operation on July 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 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. 1,278,629,221.57 on the basis of market price and Tk. 1,298,623,681.19 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MERCANBANK

(Q2 Un-audited): Consolidated EPS was Tk. 0.73 for April-June, 2016 as against Tk. 0.46 for April-June, 2015; Consolidated EPS was Tk. 1.33 for January-June, 2016 as against Tk. 0.50 for January-June, 2015. Consolidated NOCFPS was Tk. 3.27 for January-June, 2016 as against Tk. 6.59 for January-June, 2015. Consolidated NAV per share was Tk. 21.01 as of June 30, 2016 and Tk. 17.91 as of June 30, 2015.



Trading Code: CITYGENINS

(Q2 Un-audited): Consolidated EPS was Tk. 0.53 for April-June, 2016 as against Tk. 0.51 for April-June, 2015; Consolidated EPS was Tk. 0.94 for January-June, 2016 as against Tk. 0.90 for January-June, 2015. Consolidated NOCFPS was Tk. 0.47 for January-June, 2016 as against Tk. 0.27 for January-June, 2015. Consolidated NAV per share was Tk. 15.61 as of June 30, 2016 and Tk. 14.67 as of December 31, 2015.



Trading Code: UTTARAFIN

(Q2 Un-audited): EPS was Tk. 3.21 for April-June, 2016 as against Tk. 2.11 for April-June, 2015; EPS was Tk. 5.22 for January-June, 2016 as against Tk. 4.25 for January-June, 2015. NOCFPS was Tk. 24.99 for January-June, 2016 as against Tk. 34.57 for January-June, 2015. NAV per share was Tk. 44.09 as of June 30, 2016 and Tk. 41.87 as December 31, 2015.



Trading Code: BAYLEASING

(Q2 Un-audited): Consolidated EPS was Tk. 0.32 for April-June, 2016 as against Tk. 0.16 for April-June, 2015; Consolidated EPS was Tk. 0.51 for January-June, 2016 as against Tk. 0.35 for January-June, 2015. Consolidated NOCFPS was Tk. 1.64 for January-June, 2016 as against Tk. (0.26) for January-June, 2015. Consolidated NAV per share was Tk. 19.93 as of June 30, 2016 and Tk. 20.91 as of December 31, 2015.



Trading Code: CENTRALINS

(Q2 Un-audited): EPS was Tk. 0.43 for April-June, 2016 as against Tk. 0.47 for April-June, 2015; EPS was Tk. 1.07 for January-June, 2016 as against Tk. 1.05 for January-June, 2015. NOCFPS was Tk. 0.90 for January-June, 2016 as against Tk. 1.17 for January-June, 2015. NAV per share was Tk. 22.17 as of June 30, 2016 and Tk. 22.10 as of December 31, 2015.



Trading Code: KARNAPHULI

(Q2 Un-audited): Consolidated EPS was Tk. 0.25 for April-June, 2016 as against Tk. 0.26 for April-June, 2015; Consolidated EPS was Tk. 0.61 for January-June, 2016 as against Tk. 0.63 for January-June, 2015. Consolidated NOCFPS was Tk. 0.19 for January-June, 2016 as against Tk. 0.18 for January-June, 2015. Consolidated NAV per share was Tk. 18.48 as of June 30, 2016 and Tk. 20.63 as of June 30, 2015.



Trading Code: DUTCHBANGL

With reference to their earlier news disseminated by DSE on May 08, 2016, the Company has further informed that the Board of Directors, among others, has decided to increase of issuance of Subordinated Bond from Tk. 3,000.00 million to Tk. 5,000.00 million subject to the approval of the Honorable Shareholders of DBBL in the General Meeting, BSEC and Bangladesh Bank. (cont.)



Trading Code: DUTCHBANGL

(continuation news of DUTCHBANGL): It is mentionable here that the features of Subordinated Bond shall remain unchanged as mentioned earlier. The Board has also decided that any subsequent changes in the features of the Bond if deemed necessary by the Bank or required by Regulatory Authorities shall be placed for approval of the Board.(end)



Trading Code: RUPALIINS

(Q2 Un-audited): EPS was Tk. 0.71 for April-June, 2016 as against Tk. 0.70 for April-June, 2015; EPS was Tk. 1.34 for January-June, 2016 as against Tk. 1.32 for January-June, 2015. NOCFPS was Tk. 1.01 for January-June, 2016 as against Tk. 1.38 for January-June, 2015. NAV per share was Tk. 22.17 as of June 30, 2016 and Tk. 23.01 as of December 31, 2015.



Trading Code: TAKAFULINS

(Q2 Un-audited): EPS was Tk. 0.36 for April-June, 2016 as against Tk. 0.34 for April-June, 2015; EPS was Tk. 0.65 for January-June, 2016 as against Tk. 0.68 for January-June, 2015. NOCFPS was Tk. 0.86 for January-June, 2016 as against Tk. 1.07 for January-June, 2015. NAV per share was Tk. 15.75 as of June 30, 2016 and Tk. 14.77 as of December 31, 2015.



Trading Code: PHENIXINS

(Q2 Un-audited): EPS was Tk. 0.88 for April-June, 2016 as against Tk. 1.19 for April-June, 2015; EPS was Tk. 1.58 for January-June, 2016 as against Tk. 1.98 for January-June, 2015. NOCFPS was Tk. 0.77 for January-June, 2016 as against Tk. 1.43 for January-June, 2015. NAV per share was Tk. 30.22 as of June 30, 2016 and Tk. 31.27 as June 30, 2015.



Trading Code: PREMIERBAN

(Q2 Un-audited): Consolidated EPS was Tk. 0.24 for April-June, 2016 as against Tk. 0.24 for April-June, 2015; Consolidated EPS was Tk. 0.40 for January-June, 2016 as against Tk. 0.62 for January-June, 2015. Consolidated NOCFPS was Tk. 1.00 for January-June, 2016 as against Tk. 0.75 for January-June, 2015. Consolidated NAV per share was Tk. 15.72 as of June 30, 2016 and Tk. 15.13 as of June 30, 2015.



Trading Code: UNIONCAP

(Q2 Un-audited): Consolidated EPS was Tk. 0.07 for April-June, 2016 as against Tk. 0.14 for April-June, 2015; Consolidated EPS was Tk. 0.26 for January-June, 2016 as against Tk. 0.27 for January-June, 2015. Consolidated NOCFPS was Tk. (4.47) for January-June, 2016 as against Tk. (7.46) for January-June, 2015. Consolidated NAV per share was Tk. 16.61 as of June 30, 2016 and Tk. 17.53 as of December 31, 2015.



Trading Code: SIBL

(Q2 Un-audited): Consolidated EPS was Tk. 0.53 for April-June, 2016 as against Tk. (0.17) for April-June, 2015; Consolidated EPS was Tk. 0.73 for January-June, 2016 as against Tk. 0.34 for January-June, 2015. Consolidated NOCFPS was Tk. (1.18) for January-June, 2016 as against Tk. (0.52) for January-June, 2015. Consolidated NAV per share was Tk. 16.85 as of June 30, 2016 and Tk. 15.87 as of June 30, 2015.



Trading Code: TRUSTBANK

(Q2 Un-audited): Consolidated EPS was Tk. 1.15 for April-June, 2016 as against Tk. 0.99 for April-June, 2015; Consolidated EPS was Tk. 2.17 for January-June, 2016 as against Tk. 1.97 for January-June, 2015. Consolidated NOCFPS was Tk. 36.00 for January-June, 2016 as against Tk. 8.00 for January-June, 2015. Consolidated NAV per share was Tk. 20.87 as of June 30, 2016 and Tk. 18.32 as of June 30, 2015.



Trading Code: MONNOSTAF

In response to a DSE query dated July 28, 2016, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.



Trading Code: SOUTHEASTB

(Q2 Un-audited): Consolidated EPS was Tk. 0.83 for April-June, 2016 as against Tk. 0.98 for April-June, 2015; Consolidated EPS was Tk. 1.42 for January-June, 2016 as against Tk. 1.82 for January-June, 2015. Consolidated NOCFPS was Tk. 5.66 for January-June, 2016 as against Tk. (3.00) for January-June, 2015. Consolidated NAV per share was Tk. 28.73 as of June 30, 2016 and Tk. 26.79 as of June 30, 2015.



Trading Code: DUTCHBANGL

(Q2 Audited): EPS was Tk. 2.32 for April-June, 2016 as against Tk. 3.48 for April-June, 2015; EPS was Tk. 5.62 for January-June, 2016 as against Tk. 5.58 for January-June, 2015. NOCFPS was Tk. 96.38 for January-June, 2016 as against Tk. 55.26 for January-June, 2015. NAV per share was Tk. 85.38 as of June 30, 2016 and Tk. 74.06 as of June 30, 2015.



Trading Code: PRAGATILIF

DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase any security of Pragati Life Insurance Ltd. effective from August 01, 2016 as per BSEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009.



Trading Code: JANATAINS

(Q2 Un-audited): EPS was Tk. 0.14 for April-June, 2016 as against Tk. 0.13 for April-June, 2015; EPS was Tk. 0.35 for January-June, 2016 as against Tk. 0.38 for January-June, 2015. NOCFPS was Tk. (1.12) for January-June, 2016 as against Tk. 0.19 for January-June, 2015. NAV per share was Tk. 15.42 as of June 30, 2016 and Tk. 15.04 as of December 31, 2015.



Trading Code: IDLC

(Q2 Un-audited): Consolidated EPS was Tk. 2.08 for April-June, 2016 as against Tk. 2.67 for April-June, 2015; Consolidated EPS was Tk. 3.51 for January-June, 2016 as against Tk. 3.25 for January-June, 2015. Consolidated NOCFPS was Tk. (8.75) for January-June, 2016 as against Tk. 12.31 for January-June, 2015. Consolidated NAV per share was Tk. 31.98 as of June 30, 2016 and Tk. 30.97 as of December 31, 2015.



Trading Code: PF1STMF

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 479,425,054.52 on the basis of market price and Tk. 706,225,375.25 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB3RDNRB

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 758,458,563.93 on the basis of market price and Tk. 1,167,422,712.27 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFILISLMF1

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.87 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. 981,493,422.21 on the basis of market price and Tk. 1,186,616,707.55 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBSONALI1

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,260,843.50 on the basis of market price and Tk. 1,140,650,667.92 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 7THICB

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 94.22 per unit at current market price basis and Tk. 55.14 per unit at cost price basis against face value of Tk. 10.00.



Trading Code: 8THICB

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 61.13 per unit at current market price basis and Tk. 48.03 per unit at cost price basis against face value of Tk. 10.00.



Trading Code: SUNLIFEINS

DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase any security of Sunlife Insurance Co. Ltd. effective from August 01, 2016 as per BSEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009.



Trading Code: PRAGATILIF

The Company will be placed in 'Z' category from existing 'A' category with effect from August 01, 2016 as the Company did not recommend any dividend for year ended on December 31, 2015.



Trading Code: ICBEPMF1S1

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.91 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. 571,244,609.12 on the basis of market price and Tk. 893,349,450.94 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIME1ICBA

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.94 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. 830,498,443.93 on the basis of market price and Tk. 1,193,906,788.51 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBAMCL2ND

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 13.43 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. 422,980,404.24 on the basis of market price and Tk. 671,327,894.22 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB1STNRB

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.43 per unit on the basis of current market price and Tk. 33.55 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. 214,313,460.44 on the basis of market price and Tk. 335,485,828.46 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB2NDNRB

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 15.35 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. 1,075,722,078.70 on the basis of market price and Tk. 1,534,504,942.34 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1STPRIMFMF

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 16.23 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. 198,562,087.80 on the basis of market price and Tk. 324,619,731.99 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SUNLIFEINS

There will be no price limit on the trading of the shares of the Company today (31.07.2016) following its corporate declaration.



Trading Code: PRAGATILIF

The Board of Directors has recommended no dividend for the year ended on December 31, 2015. Date of AGM: 28.09.2016, Time: 10:00 AM, Venue of the AGM to be notified later, Record Date: 23.08.2016.



Trading Code: PRAGATILIF

There will be no price limit on the trading of the shares of the Company today (31.07.2016) following its corporate declaration.



Trading Code: BATASHOE

The Board of Directors recommended no Final dividend for the year ended December 31, 2015 (the Company has already converted its earlier declared final 105% cash dividend into 2nd interim dividend). The Company has further informed that the new date of 44th AGM will be on September 05, 2016 (cont.)



Trading Code: BATASHOE

(continuation news of BATASHOE): for the year ended on December 31, 2015, Time: 10:30 AM, Venue: Registered office and Factory Premises, Tongi, Gazipur. Record Date: 21.08.2016. The Company has also reported EPS of Tk. 60.80, NAV per share of Tk. 216.74 and NOCFPS of Tk. 43.27 for the year ended on December 31, 2015 as against Tk. 51.22, Tk. 187.94 and Tk. 46.58 respectively for the same period of the previous year. (end)



Trading Code: BATASHOE

There will be no price limit on the trading of the shares of the Company today (31.07.2016) following its corporate declaration.



Trading Code: ISLAMIBANK

(Q2 Un-audited): Consolidated EPS was Tk. 1.65 for April-June, 2016 as against Tk. 1.86 for April-June, 2015; Consolidated EPS was Tk. 2.15 for January-June, 2016 as against Tk. 2.11 for January-June, 2015. Consolidated NOCFPS was Tk. (4.30) for January-June, 2016 as against Tk. 6.85 for January-June, 2015. Consolidated NAV per share was Tk. 30.31 as of June 30, 2016 and Tk. 30.21 as of June 30, 2015.



Trading Code: PRIMEFIN

(Q2 Un-audited): Consolidated EPS was Tk. (1.49) for April-June, 2016 as against Tk. (0.46) for April-June, 2015; Consolidated EPS was Tk. (2.20) for January-June, 2016 as against Tk. (0.85) for January-June, 2015. Consolidated NOCFPS was Tk. (2.80) for January-June, 2016 as against Tk. 2.64 for January-June, 2015. Consolidated NAV per share was Tk. 11.49 as of June 30, 2016 and Tk. 13.69 as of December 31, 2015.



Trading Code: SUNLIFEINS

The Company will be placed in 'Z' category from existing 'B' category with effect from August 01, 2016 as the Company did not recommend any dividend for year ended on December 31, 2015.



Trading Code: UCB

(Q2 Un-audited): Consolidated EPS was Tk. 0.81 for April-June, 2016 as against Tk. 1.20 for April-June, 2015; Consolidated EPS was Tk. 1.23 for January-June, 2016 as against Tk. 1.97 for January-June, 2015. Consolidated NOCFPS was Tk. (6.63) for January-June, 2016 as against Tk. (7.37) for January-June, 2015. Consolidated NAV per share was Tk. 23.46 as of June 30, 2016 and Tk. 23.67 as of June 30, 2015.



Trading Code: SUNLIFEINS

The Board of Directors has recommended no dividend for the year ended on December 31, 2015. Date of AGM: 19.09.2016, Time: 10:00 AM, Venue: Trust Millonayaton, 545 Old Airport Road, Dhaka Tejgaon, Dhaka. Record Date: 21.08.2016.



Trading Code: CONTININS

(Q2 Un-audited): EPS was Tk. 0.86 for April-June, 2016 as against Tk. 0.79 for April-June, 2015; EPS was Tk. 1.53 for January-June, 2016 as against Tk. 1.51 for January-June, 2015. NOCFPS was Tk. 0.17 for January-June, 2016 as against Tk. 0.78 for January-June, 2015. NAV per share was Tk. 18.18 as of June 30, 2016 and Tk. 17.99 as of December 31, 2015.



Trading Code: MERCINS

(Q2 Un-audited): EPS was Tk. 0.42 for April-June, 2016 as against Tk. 0.41 for April-June, 2015; EPS was Tk. 0.98 for January-June, 2016 as against Tk. 0.98 for January-June, 2015. NOCFPS was Tk. 0.74 for January-June, 2016 as against Tk. 0.81 for January-June, 2015. NAV per share was Tk. 16.67 as of June 30, 2016 and Tk. 16.39 as of December 31, 2015.



Trading Code: MTB

(Q2 Un-audited): Consolidated EPS was Tk. 0.71 for April-June, 2016 as against Tk. 0.56 for April-June, 2015; Consolidated EPS was Tk. 1.44 for January-June, 2016 as against Tk. 1.13 for January-June, 2015. Consolidated NOCFPS was Tk. 7.73 for January-June, 2016 as against Tk. 4.18 for January-June, 2015. Consolidated NAV per share was Tk. 21.19 as of June 30, 2016 and Tk. 20.15 as of December 31, 2015.



Trading Code: EASTERNINS

(Q2 Un-audited): EPS was Tk. 0.52 for April-June, 2016 as against Tk. 0.50 for April-June, 2015; EPS was Tk. 1.35 for January-June, 2016 as against Tk. 1.38 for January-June, 2015. NOCFPS was Tk. 1.12 for January-June, 2016 as against Tk. 1.22 for January-June, 2015. NAV per share was Tk. 39.32 as of June 30, 2016 and Tk. 37.91 as of December 31, 2015.



Trading Code: RUPALIBANK

(Q2 Un-audited): Consolidated EPS was Tk. 8.67 for April-June, 2016 as against Tk. (0.36) for April-June, 2015; Consolidated EPS was Tk. 0.40 for January-June, 2016 as against Tk. 1.10 for January-June, 2015. Consolidated NOCFPS was Tk. 67.87 for January-June, 2016 as against Tk. 1.54 for January-June, 2015. Consolidated NAV per share was Tk. 55.36 as of June 30, 2016 and Tk. 53.47 as of December 31, 2015.



Trading Code: DHAKAINS

(Q2 Un-audited): EPS was Tk. 0.35 for April-June, 2016 as against Tk. 0.56 for April-June, 2015; EPS was Tk. 0.70 for January-June, 2016 as against Tk. 1.00 for January-June, 2015. NOCFPS was Tk. (0.87) for January-June, 2016 as against Tk. 0.15 for January-June, 2015. NAV per share was Tk. 16.80 as of June 30, 2016 and Tk. 17.36 as of December 31, 2015.



Trading Code: ASIAINS

(Q2 Un-audited): EPS was Tk. 0.41 for April-June, 2016 as against Tk. 0.37 for April-June, 2015; EPS was Tk. 0.74 for January-June, 2016 as against Tk. 0.60 for January-June, 2015. NOCFPS was Tk. 1.01 for January-June, 2016 as against Tk. 1.28 for January-June, 2015. NAV per share was Tk. 18.03 as of June 30, 2016 and Tk. 17.28 as of December 31, 2015.



Trading Code: BNICL

(Q2 Un-audited): EPS was Tk. 0.53 for April-June, 2016 as against Tk. 0.68 for April-June, 2015; EPS was Tk. 1.12 for January-June, 2016 as against Tk. 1.36 for January-June, 2015. NOCFPS was Tk. 0.97 for January-June, 2016 as against Tk. 1.81 for January-June, 2015. NAV per share was Tk. 15.88 as of June 30, 2016 and Tk. 17.60 as of December 31, 2015.



Trading Code: EXIMBANK

(Q2 Un-audited): Consolidated EPS was Tk. 0.40 for April-June, 2016 as against Tk. 0.02 for April-June, 2015; Consolidated EPS was Tk. 0.46 for January-June, 2016 as against Tk. 0.23 for January-June, 2015. Consolidated NOCFPS was Tk. (4.83) for January-June, 2016 as against Tk. 1.15 for January-June, 2015. Consolidated NAV per share was Tk. 18.25 as of June 30, 2016 and Tk. 16.50 as of June 30, 2015.



Trading Code: EASTLAND

(Q2 Un-audited): EPS was Tk. 0.29 for April-June, 2016 as against Tk. 0.52 for April-June, 2015; EPS was Tk. 0.61 for January-June, 2016 as against Tk. 1.11 for January-June, 2015. NOCFPS was Tk. 0.12 for January-June, 2016 as against Tk. 0.14 for January-June, 2015. NAV per share was Tk. 21.45 as of June 30, 2016 and Tk. 22.47 as of December 31, 2015.



Trading Code: BATASHOE

(Q2 Un-audited): EPS was Tk. 14.18 for April-June, 2016 as against Tk. 9.41 for April-June, 2015; EPS was Tk. 25.79 for January-June, 2016 as against Tk. 20.13 for January-June, 2015. NOCFPS was Tk. 5.99 for January-June, 2016 as against Tk. (11.06) for January-June, 2015. NAV per share was Tk. 232.03 as of June 30, 2016 and Tk. 197.01 as of June 30, 2015.



Trading Code: MTB

The Company has informed that the Board of Directors has taken decision to issue Tk. 5,000.00 million Subordinated Bond as Tier II Capital of the Company subject to the approval of the Regulatory Authorities.



Trading Code: ASIAPACINS

(Q2 Un-audited): EPS was Tk. 0.63 for April-June, 2016 as against Tk. 0.57 for April-June, 2015; EPS was Tk. 1.06 for January-June, 2016 as against Tk. 1.15 for January-June, 2015. NOCFPS was Tk. 0.35 for January-June, 2016 as against Tk. (0.28) for January-June, 2015. NAV per share was Tk. 18.27 as of June 30, 2016 and Tk. 17.20 as of December 31, 2015.



Trading Code: FAREASTFIN

(Q2 Un-audited): EPS was Tk. (0.59) for April-June, 2016 as against Tk. 0.40 for April-June, 2015; EPS was Tk. (1.38) for January-June, 2016 as against Tk. 0.23 for January-June, 2015. NOCFPS was Tk. (0.56) for January-June, 2016 as against Tk. (3.68) for January-June, 2015. NAV per share was Tk. 10.58 as of June 30, 2016 and Tk. 12.96 as of December 31, 2015.



Trading Code: EXCH

Training Program on "Asset Management: Mutual Funds/Collective Investment Schemes": Due to unavoidable circumstance the program has been rescheduled on August 01-03, 2016 (3 working days) at 3:00 pm to 6:00 pm instead of June 19-21, 2016. Interested participants are requested to contact DSE Training Academy. Phone 9564601, 9576210-18, ext. nos. 157, 158, 333 or email at training@dsebd.org. N.B. Registration is continuing and those who are already registered need not to register again.



Trading Code: RUPALILIFE

There will be no price limit on the trading of the shares of the Company today (31.07.2016) following its corporate declaration.



Trading Code: RUPALILIFE

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2015. Date of AGM: 26.09.2016, Time: 11:00 AM, Venue: Institute of Diploma Engineers Bangladesh, Muktijuddah Smriti Milanayaton, 160/A, Kakrail, Dhaka-1000. Record Date: 23.08.2016.



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: 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: 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: EXCH

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



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