Sunday, Aug 31, 2014 Current Time: 12:31:34 PM (BST) Market Status: Open
1JANATAMF  6.10 
0.10    1.67%

1STPRIMFMF 16.10 
0.10    0.63%

2NDICB  257.00 
0.50    0.19%

6THICB  50.80 
0.00    0.00%

AAMRATECH  36.50 
0.30    0.83%

ABB1STMF  6.20 
-0.10    -1.59%

ABBANK  23.40 
0.00    0.00%

ACI  338.30 
-1.10    -0.32%

ACIFORMULA 85.40 
0.30    0.35%

ACIZCBOND  980.00 
10.00    1.03%

AFCAGRO  54.90 
-0.10    -0.18%

AFTABAUTO  77.40 
-0.20    -0.26%

AGNISYSL  27.40 
-0.60    -2.14%

AGRANINS  17.90 
-0.10    -0.56%

AIBL1STIMF 5.00 
0.10    2.04%

AIMS1STMF  37.90 
0.10    0.26%

AL-HAJTEX  151.00 
-1.00    -0.66%

ALARABANK  14.30 
0.00    0.00%

ALLTEX  7.70 
0.40    5.48%

AMBEEPHA  249.50 
-2.30    -0.91%

AMCL(PRAN) 222.00 
2.70    1.23%

ANLIMAYARN 23.00 
0.30    1.32%

ANWARGALV  27.10 
1.00    3.83%

APEXFOODS  100.00 
0.50    0.50%

APEXSPINN  66.00 
0.20    0.30%

APEXTANRY  145.20 
-3.40    -2.29%

APOLOISPAT 30.10 
0.60    2.03%

ARAMIT  309.00 
-0.80    -0.26%

ARAMITCEM  42.90 
0.20    0.47%

ARGONDENIM 45.70 
-0.30    -0.65%

ASIAINS  21.30 
0.00    0.00%

ASIAPACINS 20.50 
0.10    0.49%

ATLASBANG  151.00 
-1.20    -0.79%

BANGAS  483.70 
-0.90    -0.19%

BANKASIA  17.50 
0.00    0.00%

BATASHOE  1010.00 
-1.20    -0.12%

BATBC  2680.00 
48.20    1.83%

BAYLEASING 26.20 
-0.40    -1.50%

BDAUTOCA  24.50 
0.00    0.00%

BDBUILDING 67.30 
1.40    2.12%

BDCOM  25.20 
-0.60    -2.33%

BDFINANCE  12.00 
-0.20    -1.64%

BDLAMPS  110.00 
0.40    0.36%

BDTHAI  25.50 
0.10    0.39%

BDWELDING  11.30 
0.00    0.00%

BEACHHATCH 23.40 
0.30    1.30%

BEACONPHAR 13.70 
-0.20    -1.44%

BEDL  33.70 
-0.80    -2.32%

BENGALWTL  54.40 
-0.40    -0.73%

BERGERPBL  1070.00 
18.30    1.74%

BEXIMCO  42.70 
-0.40    -0.93%

BGIC  22.40 
0.00    0.00%

BIFC  15.00 
0.10    0.67%

BRACBANK  26.50 
-0.10    -0.38%

BRACSCBOND 1050.00 
-13.00    -1.22%

BSC  603.25 
1.75    0.29%

BSCCL  145.20 
-5.20    -3.46%

BSRMSTEEL  97.50 
2.80    2.96%

BXPHARMA  56.90 
-1.20    -2.07%

BXSYNTH  10.50 
0.10    0.96%

CENTRALINS 24.60 
0.00    0.00%

CENTRALPHL 39.90 
-0.40    -0.99%

CITYBANK  15.80 
0.00    0.00%

CITYGENINS 18.50 
0.00    0.00%

CMCKAMAL  23.90 
0.70    3.02%

CONFIDCEM  113.10 
-0.40    -0.35%

CONTININS  21.50 
0.20    0.94%

CVOPRL  570.00 
-7.40    -1.28%

DACCADYE  21.10 
1.10    5.50%

DAFODILCOM 12.20 
0.10    0.83%

DBH  61.50 
0.90    1.49%

DBH1STMF  5.30 
0.20    3.92%

DELTALIFE  125.20 
-0.20    -0.16%

DELTASPINN 17.90 
0.10    0.56%

DESCO  55.20 
-0.20    -0.36%

DESHBANDHU 18.70 
0.00    0.00%

DHAKABANK  17.50 
-0.10    -0.57%

DHAKAINS  27.20 
0.60    2.26%

DSHGARME  94.00 
-0.90    -0.95%

DULAMIACOT 6.60 
-0.20    -2.94%

DUTCHBANGL 85.20 
0.20    0.24%

EASTERNINS 35.00 
2.00    6.06%

EASTLAND  34.50 
-0.20    -0.58%

EASTRNLUB  396.20 
1.40    0.35%

EBL  27.20 
-0.30    -1.09%

EBL1STMF  6.00 
0.00    0.00%

EBLNRBMF  5.60 
-0.10    -1.75%

ECABLES  121.00 
-0.80    -0.66%

EHL  57.70 
0.00    0.00%

EMERALDOIL 45.10 
-0.40    -0.88%

ENVOYTEX  50.30 
0.10    0.20%

EXIMBANK  10.00 
0.10    1.01%

FAMILYTEX  22.70 
0.20    0.89%

FARCHEM  57.50 
2.30    4.17%

FAREASTFIN 9.60 
0.10    1.05%

FAREASTLIF 83.60 
-0.10    -0.12%

FASFIN  15.90 
-0.40    -2.45%

FEDERALINS 16.90 
0.00    0.00%

FEKDIL  42.10 
-3.30    -7.27%

FINEFOODS  16.60 
-0.10    -0.60%

FIRSTSBANK 10.70 
0.00    0.00%

FLEASEINT  18.00 
0.00    0.00%

FUWANGCER  15.90 
-0.40    -2.45%

FUWANGFOOD 20.00 
0.20    1.01%

GBBPOWER  23.40 
0.00    0.00%

GENNEXT  16.40 
0.10    0.61%

GHAIL  34.80 
-0.10    -0.29%

GHCL  44.30 
1.40    3.26%

GLAXOSMITH 1435.00 
28.40    2.02%

GLOBALINS  19.00 
-0.20    -1.04%

GOLDENSON  50.80 
0.30    0.59%

GP  321.00 
-0.10    -0.03%

GPHISPAT  46.30 
0.20    0.43%

GQBALLPEN  110.00 
-2.30    -2.05%

GRAMEEN1  35.70 
-0.10    -0.28%

GRAMEENS2  13.90 
0.00    0.00%

GREENDELMF 4.60 
0.10    2.22%

GREENDELT  80.00 
0.00    0.00%

GSPFINANCE 18.00 
0.00    0.00%

HEIDELBCEM 500.00 
-2.00    -0.40%

HRTEX  31.00 
0.20    0.65%

HWAWELLTEX 50.20 
-0.10    -0.20%

IBBLPBOND  975.25 
-2.00    -0.20%

IBNSINA  97.20 
-1.30    -1.32%

ICB  1659.00 
-6.00    -0.36%

ICB1STNRB  25.30 
0.00    0.00%

ICB2NDNRB  8.00 
-0.10    -1.23%

ICB3RDNRB  4.50 
0.00    0.00%

ICBAMCL2ND 4.70 
-0.10    -2.08%

ICBEPMF1S1 4.50 
0.00    0.00%

ICBIBANK  4.50 
0.00    0.00%

ICBISLAMIC 17.40 
0.60    3.57%

ICBSONALI1 6.90 
0.00    0.00%

IDLC  59.40 
-1.40    -2.30%

IFIC  22.90 
-0.50    -2.14%

IFIC1STMF  5.60 
-0.30    -5.08%

IFILISLMF1 5.20 
0.00    0.00%

ILFSL  10.60 
0.10    0.95%

IMAMBUTTON 7.60 
0.00    0.00%

INTECH  13.20 
0.00    0.00%

IPDC  14.40 
0.00    0.00%

ISLAMIBANK 23.10 
0.00    0.00%

ISLAMICFIN 13.10 
-0.20    -1.50%

ISLAMIINS  20.80 
-0.90    -4.15%

JAMUNABANK 12.10 
0.10    0.83%

JAMUNAOIL  222.60 
-1.20    -0.54%

JANATAINS  17.60 
0.40    2.33%

JMISMDL  159.00 
-0.80    -0.50%

KARNAPHULI 18.60 
0.10    0.54%

KEYACOSMET 24.00 
-0.10    -0.41%

KPCL  50.60 
-0.10    -0.20%

KPPL  33.90 
0.40    1.19%

LAFSURCEML 105.90 
-0.50    -0.47%

LANKABAFIN 45.20 
-0.70    -1.53%

LEGACYFOOT 26.90 
0.60    2.28%

LRGLOBMF1  5.00 
0.00    0.00%

MAKSONSPIN 16.10 
0.30    1.90%

MALEKSPIN  25.80 
0.40    1.57%

MARICO  1115.00 
47.20    4.42%

MATINSPINN 48.70 
0.40    0.83%

MBL1STMF  4.60 
0.10    2.22%

MEGHNACEM  123.50 
-0.50    -0.40%

MEGHNALIFE 90.40 
-0.80    -0.88%

MEGHNAPET  5.60 
0.00    0.00%

MERCANBANK 12.60 
0.00    0.00%

MERCINS  18.00 
0.00    0.00%

METROSPIN  16.80 
0.40    2.44%

MHSML  34.40 
2.00    6.17%

MICEMENT  83.90 
-0.20    -0.24%

MIDASFIN  14.50 
-0.30    -2.03%

MIRACLEIND 16.40 
0.00    0.00%

MITHUNKNIT 97.60 
-0.10    -0.10%

MJLBD  116.10 
5.20    4.69%

MONNOCERA  27.90 
-0.20    -0.71%

MPETROLEUM 263.70 
-0.20    -0.08%

MTB  16.60 
-0.10    -0.60%

NATLIFEINS 226.00 
0.70    0.31%

NAVANACNG  51.90 
0.60    1.17%

NBL  10.80 
0.00    0.00%

NCCBANK  10.30 
0.00    0.00%

NCCBLMF1  5.50 
0.10    1.85%

NHFIL  26.20 
0.00    0.00%

NITOLINS  24.80 
0.10    0.40%

NLI1STMF  7.40 
0.00    0.00%

NORTHRNINS 31.50 
0.70    2.27%

NPOLYMAR  58.40 
0.40    0.69%

NTC  780.00 
-50.00    -6.02%

NTLTUBES  162.00 
-1.00    -0.61%

OLYMPIC  224.00 
-1.90    -0.84%

ONEBANKLTD 12.50 
0.00    0.00%

ORIONINFU  45.30 
-0.10    -0.22%

ORIONPHARM 50.90 
0.30    0.59%

PADMALIFE  53.00 
0.10    0.19%

PADMAOIL  326.00 
-0.70    -0.21%

PARAMOUNT  18.10 
-0.30    -1.63%

PENINSULA  34.10 
0.10    0.29%

PEOPLESINS 22.00 
0.20    0.92%

PF1STMF  4.70 
0.10    2.17%

PHARMAID  175.30 
-0.20    -0.11%

PHENIXINS  35.20 
-0.60    -1.68%

PHOENIXFIN 25.30 
0.00    0.00%

PHPMF1  5.30 
0.10    1.92%

PLFSL  15.20 
0.00    0.00%

POPULAR1MF 5.90 
0.00    0.00%

POPULARLIF 154.90 
11.30    7.87%

POWERGRID  42.70 
-0.30    -0.70%

PRAGATIINS 44.00 
-0.50    -1.12%

PRAGATILIF 92.20 
-0.10    -0.11%

PREMIERBAN 9.80 
0.00    0.00%

PREMIERCEM 90.40 
-0.90    -0.99%

PREMIERLEA 7.00 
0.10    1.45%

PRIME1ICBA 4.50 
0.00    0.00%

PRIMEBANK  19.40 
-0.10    -0.51%

PRIMEFIN  18.00 
-0.10    -0.55%

PRIMEINSUR 18.10 
0.10    0.56%

PRIMELIFE  81.60 
-0.70    -0.85%

PRIMETEX  22.80 
0.60    2.70%

PROGRESLIF 93.50 
-3.60    -3.71%

PROVATIINS 20.60 
-0.30    -1.44%

PTL  39.10 
0.30    0.77%

PUBALIBANK 25.80 
-0.30    -1.15%

PURABIGEN  16.40 
0.00    0.00%

QSMDRYCELL 38.00 
-0.40    -1.04%

RAHIMTEXT  309.20 
2.60    0.85%

RAKCERAMIC 42.70 
0.00    0.00%

RANFOUNDRY 102.00 
-2.50    -2.39%

RDFOOD  19.00 
0.10    0.53%

RELIANCE1  8.10 
-0.10    -1.22%

RELIANCINS 55.80 
-1.20    -2.11%

RENATA  923.00 
3.00    0.33%

RENWICKJA  255.80 
-1.90    -0.74%

REPUBLIC  25.50 
0.40    1.59%

RNSPIN  23.40 
0.30    1.30%

RUPALIBANK 61.00 
1.20    2.01%

RUPALIINS  24.40 
0.10    0.41%

RUPALILIFE 48.00 
-0.50    -1.03%

SAFKOSPINN 23.40 
0.40    1.74%

SAIHAMCOT  21.60 
0.00    0.00%

SAIHAMTEX  28.50 
0.20    0.71%

SALAMCRST  33.00 
0.50    1.54%

SALVOCHEM  21.80 
-0.70    -3.11%

SAMORITA  91.00 
-0.40    -0.44%

SANDHANINS 59.00 
-0.30    -0.51%

SAPORTL  31.10 
1.20    4.01%

SAVAREFR  58.60 
-1.40    -2.33%

SEBL1STMF  7.10 
0.10    1.43%

SHAHJABANK 10.10 
0.00    0.00%

SIBL  11.30 
0.00    0.00%

SINGERBD  190.10 
-0.70    -0.37%

SINOBANGLA 24.50 
-0.10    -0.41%

SONALIANSH 116.60 
0.30    0.26%

SONARBAINS 16.70 
-0.30    -1.76%

SONARGAON  8.70 
0.10    1.16%

SOUTHEASTB 17.70 
0.00    0.00%

SPCERAMICS 13.20 
-0.10    -0.75%

SPPCL  51.70 
-0.30    -0.58%

SQUARETEXT 87.00 
-0.20    -0.23%

SQURPHARMA 236.10 
-3.60    -1.50%

STANDARINS 24.20 
0.20    0.83%

STANDBANKL 11.10 
0.00    0.00%

SUMITPOWER 38.70 
-0.20    -0.51%

SUNLIFEINS 43.80 
0.50    1.15%

TAKAFULINS 25.50 
0.20    0.79%

TALLUSPIN  30.30 
0.80    2.71%

TITASGAS  80.80 
-0.80    -0.98%

TRUSTB1MF  6.00 
0.00    0.00%

TRUSTBANK  13.60 
0.10    0.74%

UCBL  24.60 
-0.20    -0.81%

ULC  22.00 
0.10    0.46%

UNIONCAP  18.40 
-0.20    -1.08%

UNIQUEHRL  67.60 
-0.50    -0.73%

UNITEDAIR  12.50 
-0.20    -1.57%

UNITEDINS  32.20 
-0.20    -0.62%

USMANIAGL  145.50 
-2.50    -1.69%

UTTARABANK 23.20 
-0.10    -0.43%

UTTARAFIN  69.00 
-0.90    -1.29%

WATACHEM  229.00 
-6.20    -2.64%

ZAHINTEX  22.00 
0.40    1.85%

ZEALBANGLA 7.10 
-0.10    -1.39%


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 Last update on Aug 31, 2014 at 12:29PM
Today's News  
 
DSI Index ০.০০০০০ ০.০%
General Index ০.০০০০০ ০.০%
 
Total Trade Total Volume Total Value in Taka (mn)
51076 51037178 2119.239
Issues Advanced Issues declined Issues Unchanged
104 121 54
DSI Index General Index
Click for life-size DSE Index Graph Click for life-size DSE Index Graph
Indices as on Last Traded Date: Aug 28, 2014

DSI Index 0.00000 0.00000 0%
General Index 0.00000 0.00000 0%
 
Total Trade Total Volume Total Value in Taka (mn)
164445 152438791 6322.126





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: DSE NEWS

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



Trading Code: BSEC NEWS

(Repeat): 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. 3. Don't 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).



Trading Code: DSE NEWS

(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: DSE NEWS

(Repeat): An "Inquiry Desk" has been opened at DSE to receive information related to Capital Market operation. All concerned are requested to contact the inquiry desk on market operation related affairs for clarification when necessary. Contact: 9564601, 7175703; Ext-239/ mobile: 01713-276415.



Trading Code: SEBL1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 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. 1,126,002,677.72 on the basis of market price and Tk. 1,110,356,452.23 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NLI1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 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. 584,558,133.50 on the basis of market price and Tk. 587,576,440.70 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB M. FUNDS

On the close of operation on August 26, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,535.87, Second ICB M. F. of Tk. 318.54, Third ICB M. F. of Tk. 339.42, Fourth ICB M. F. of Tk. 302.52, Fifth ICB M.F. of Tk. 257.09, Sixth ICB M. F. of Tk. 68.51, Seventh ICB M. F. of Tk. 118.67 and Eighth ICB M.F. of Tk. 81.94 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 228.96, Tk. 113.57, Tk. 76.88, Tk. 86.55, Tk. 65.13, Tk. 31.97, Tk. 44.02 and Tk. 38.66 respectively against face value of Tk. 10.00 each.



Trading Code: ICBISLAMIC

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 22.93 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. 16,96,72,724.59 on the basis of market price and Tk. 22,93,37,072.55 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB1STNRB

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 23.46 per unit on the basis of current market price and Tk. 32.59 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. 23,46,09,471.79 on the basis of market price and Tk. 32,59,27,361.07 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB2NDNRB

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 14.39 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. 105,76,69,220.57 on the basis of market price and Tk. 143,90,51,424.70 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIMS1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 51.13 per unit at current market price basis and Tk. 18.58 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,119,218,303.00.



Trading Code: 1STPRIMFMF

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 16.46 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. 22,20,59,075.24 on the basis of market price and Tk. 32,91,56,372.72 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GRAMEEN1

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 35.64 per unit at current market price basis and Tk. 21.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 908,806,558.00.



Trading Code: GRAMEENS2

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.78 per unit at current market price basis and Tk. 13.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,719,177,998.00.



Trading Code: ICBAMCL2ND

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 41,46,36,659.23 on the basis of market price and Tk. 63,19,60,657.93 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: RELIANCE1

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.68 per unit at current market price basis and Tk. 12.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 767,033,870.00.



Trading Code: ICBEPMF1S1

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.40 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. 58,89,38,589.04 on the basis of market price and Tk. 85,49,98,275.63 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIME1ICBA

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.22 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. 78,88,15,592.16 on the basis of market price and Tk. 112,19,71,190.49 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PF1STMF

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 45,31,68,102.42 on the basis of market price and Tk. 66,90,06,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB3RDNRB

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.03 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. 74,57,31,197.85 on the basis of market price and Tk. 110,30,85,361.32 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFILISLMF1

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 94,06,50,079.63 on the basis of market price and Tk. 109,18,71,852.24 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBSONALI1

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 95,05,35,809.52 on the basis of market price and Tk. 105,04,94,922.44 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBL1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit at current market price basis and Tk. 11.86 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,141,759,441.99 on the basis of market price and Tk. 1,294,400,450.40 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: TRUSTB1MF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 11.39 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. 2,433,329,121.80 on the basis of market price and Tk. 2,477,436,553.75 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFIC1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,447,780,460.08 on the basis of market price and Tk. 1,509,876,371.47 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1JANATAMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,259,502,980.20 on the basis of market price and Tk. 2,415,566,451.40 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: FBFIF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 6,260,811,601.28 on the basis of market price and Tk. 6,216,887,414.44 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXIM1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.40 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. 1,147,863,470.51 on the basis of current market price and Tk. 1,140,318,979.30 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: POPULAR1MF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,347,405,431.70 on the basis of market price and Tk. 2,517,232,750.73 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PHPMF1

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 12.21 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. 2,133,236,787.11 on the basis of market price and Tk. 2,441,339,691.42 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBLNRBMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.49 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. 1,773,356,742.48 on the basis of market price and Tk. 1,870,259,792.93 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ABB1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 per unit on the basis of current market price and Tk. 11.33 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. 1,996,047,480.78 on the basis of market price and Tk. 1,841,908,089.95 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IDLC

The City Bank Limited, one of the Corporate Sponsors of the Company, has expressed its intention to sell 12,00,000 shares out of its total holding of 5,42,32,840 shares of the Company at prevailing market price (Block and Public market) through Stock Exchange within next 30 working days.



Trading Code: DBH1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.72 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. 1,156,095,745.58 on the basis of market price and Tk. 1,285,928,358.04 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GREENDELMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 1,447,752,961.11 on the basis of market price and Tk. 1,581,187,210.83 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIBL1STIMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 973,935,431.96 on the basis of market price and Tk. 1,048,399,895.52 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MBL1STMF

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,822,841.06 on the basis of market price and Tk. 1,043,827,401.10 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: LRGLOBMF1

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 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. 3,272,753,818.34 on the basis of market price and Tk. 3,503,557,146.45 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NCCBLMF1

On the close of operation on August 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.85 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. 1,098,490,993.58 on the basis of current market price and Tk. 1,176,886,928.37 on the basis of cost price after considering all assets and liabilities of the Fund.



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