Sunday, May 28, 2017 Current Time: 4:23:44 PM (BST) Market Status: Closed
DOREENPWR 136.00 
-2.10    -1.52%

UCB   17.40    
0.20    1.16%

IBBLPBOND 961.50 
-13.00    -1.33%

1JANATAMF 7.70 
0.20    2.67%

1STPRIMFMF 11.70 
0.00    0.00%

YPL   27.50    
-0.20    -0.72%

AAMRATECH 39.50 
0.10    0.25%

ABB1STMF 7.10 
0.10    1.43%

ABBANK 19.00 
-0.20    -1.04%

ACI   517.00    
-2.30    -0.44%

ACIFORMULA 198.20 
-1.60    -0.80%

ACTIVEFINE 51.00 
-0.50    -0.97%

AFCAGRO 56.80 
-0.80    -1.39%

AFTABAUTO 63.40 
-0.30    -0.47%

AGNISYSL 28.10 
0.30    1.08%

AGRANINS 17.00 
-0.30    -1.73%

AIBL1STIMF 8.30 
0.10    1.22%

AL-HAJTEX 103.90 
-1.50    -1.42%

ALARABANK 16.70 
-0.10    -0.60%

ALLTEX 11.80 
-0.10    -0.84%

AMBEEPHA 391.00 
-11.30    -2.81%

AMCL(PRAN) 208.20 
-0.60    -0.29%

ANLIMAYARN 30.30 
0.20    0.66%

ANWARGALV 68.10 
-0.10    -0.15%

APEXFOODS 134.90 
-1.20    -0.88%

APEXFOOT 328.40 
-2.70    -0.82%

APEXSPINN 107.00 
-0.20    -0.19%

APEXTANRY 147.50 
-1.40    -0.94%

APOLOISPAT 18.70 
-0.20    -1.06%

ARAMIT 368.10 
-3.40    -0.92%

ARAMITCEM 35.40 
-0.60    -1.67%

ARGONDENIM 34.60 
0.20    0.58%

ASIAINS 22.00 
-1.00    -4.35%

ASIAPACINS 19.00 
-0.50    -2.56%

ATLASBANG 129.90 
0.50    0.39%

AZIZPIPES 66.00 
2.90    4.60%

BANGAS 117.40 
0.60    0.51%

BANKASIA 14.90 
-0.20    -1.32%

BATASHOE 1135.00 
5.40    0.48%

BATBC   2601.10    
-122.80    -4.51%

BAYLEASING 26.00 
-0.30    -1.14%

BBS   48.00    
-0.90    -1.84%

BDAUTOCA 82.70 
-1.80    -2.13%

BDCOM   38.90    
-0.50    -1.27%

BDFINANCE 19.20 
-0.40    -2.04%

BDLAMPS 171.50 
-0.20    -0.12%

BDTHAI 26.70 
-0.50    -1.84%

BDWELDING 12.90 
-0.20    -1.53%

BEACHHATCH 16.60 
1.40    9.21%

BEACONPHAR 21.30 
0.50    2.40%

AMANFEED 73.90 
-0.20    -0.27%

BENGALWTL 46.80 
0.40    0.86%

BERGERPBL 2180.00 
80.10    3.81%

BEXIMCO 32.60 
-0.80    -2.40%

BGIC   18.20    
0.00    0.00%

BIFC   9.40    
0.00    0.00%

BRACBANK 74.40 
-0.80    -1.06%

BSC   607.90    
-1.20    -0.20%

BSCCL   116.40    
-0.70    -0.60%

BSRMSTEEL 91.20 
-0.10    -0.11%

BXPHARMA 109.40 
-0.60    -0.55%

BXSYNTH 7.50 
0.00    0.00%

CENTRALINS 20.90 
-0.60    -2.79%

CENTRALPHL 27.90 
-0.20    -0.71%

CITYBANK 32.70 
-0.30    -0.91%

CITYGENINS 14.60 
-0.10    -0.68%

CMCKAMAL 24.60 
-0.10    -0.40%

CONFIDCEM 128.60 
-1.60    -1.23%

CONTININS 19.20 
0.10    0.52%

CVOPRL 197.10 
-2.20    -1.10%

DACCADYE 7.80 
-0.10    -1.27%

DAFODILCOM 39.00 
-0.70    -1.76%

DBH   113.50    
0.00    0.00%

DBH1STMF 8.50 
0.00    0.00%

DELTALIFE 93.00 
-1.90    -2.00%

DELTASPINN 11.40 
0.00    0.00%

DESCO   49.20    
-0.40    -0.81%

DESHBANDHU 18.40 
0.00    0.00%

DHAKABANK 17.00 
-0.10    -0.58%

DHAKAINS 20.00 
0.20    1.01%

DSHGARME 338.50 
2.30    0.68%

DULAMIACOT 8.50 
0.50    6.25%

DUTCHBANGL 99.10 
-1.00    -1.00%

EASTERNINS 30.40 
-0.10    -0.33%

EASTLAND 21.50 
0.20    0.94%

EASTRNLUB 963.00 
-11.30    -1.16%

EBL   31.50    
-0.30    -0.94%

EBL1STMF 7.70 
0.20    2.67%

EBLNRBMF 7.50 
0.30    4.17%

ECABLES 137.60 
-2.30    -1.64%

EHL   47.70    
-0.70    -1.45%

EMERALDOIL 23.50 
-0.40    -1.67%

ENVOYTEX 37.70 
0.50    1.34%

EXIM1STMF 8.50 
0.20    2.41%

EXIMBANK 10.00 
-0.20    -1.96%

FAMILYTEX 8.00 
-0.10    -1.23%

FARCHEM 24.70 
-0.50    -1.98%

FAREASTFIN 9.70 
-0.10    -1.02%

FAREASTLIF 75.50 
-0.40    -0.53%

FASFIN 17.40 
-0.10    -0.57%

FBFIF   6.70    
0.10    1.52%

FEDERALINS 10.60 
-0.80    -7.02%

FEKDIL 25.70 
0.30    1.18%

FINEFOODS 25.80 
-0.70    -2.64%

FIRSTSBANK 11.20 
0.00    0.00%

FUWANGCER 18.10 
0.20    1.12%

FUWANGFOOD 15.20 
0.00    0.00%

GBBPOWER 22.80 
-0.20    -0.87%

GEMINISEA 552.40 
-7.90    -1.41%

GENNEXT 9.00 
-0.10    -1.10%

GHAIL   43.40    
-1.00    -2.25%

GHCL   39.20    
0.00    0.00%

GLAXOSMITH 1467.00 
1.10    0.08%

GLOBALINS 14.40 
-0.60    -4.00%

GOLDENSON 16.90 
-0.20    -1.17%

GP   332.30    
-1.20    -0.36%

GPHISPAT 43.20 
-0.10    -0.23%

GQBALLPEN 87.80 
-1.40    -1.57%

GRAMEENS2 14.60 
0.00    0.00%

GREENDELMF 8.40 
0.00    0.00%

GREENDELT 60.30 
-0.70    -1.15%

GSPFINANCE 27.70 
0.40    1.47%

HAKKANIPUL 53.20 
-1.20    -2.21%

HEIDELBCEM 450.10 
-10.50    -2.28%

HFL   24.50    
0.20    0.82%

HRTEX   31.70    
0.00    0.00%

HWAWELLTEX 37.00 
0.30    0.82%

IBNSINA 239.90 
-2.00    -0.83%

ICB   179.10    
-2.30    -1.27%

ICB2NDNRB 11.00 
-0.10    -0.90%

ICB3RDNRB 8.00 
0.10    1.27%

ICBAMCL2ND 9.40 
0.20    2.17%

ICBEPMF1S1 8.20 
-0.10    -1.20%

ICBIBANK 4.70 
0.00    0.00%

ITC   47.40    
-0.30    -0.63%

ICBSONALI1 8.60 
-0.30    -3.37%

IDLC   69.50    
-0.50    -0.71%

IFIC   15.80    
-0.30    -1.86%

IFIC1STMF 6.80 
-0.10    -1.45%

IFILISLMF1 8.40 
0.00    0.00%

ILFSL   13.50    
-0.30    -2.17%

IMAMBUTTON 14.10 
0.20    1.44%

INTECH 17.70 
0.10    0.57%

IPDC   40.80    
0.40    0.99%

ISLAMIBANK 31.70 
-0.20    -0.63%

ISLAMICFIN 22.30 
-0.30    -1.33%

ISLAMIINS 24.90 
0.90    3.75%

ISNLTD 16.70 
-0.40    -2.34%

JAMUNABANK 18.60 
-0.10    -0.53%

JAMUNAOIL 203.90 
-0.50    -0.24%

JANATAINS 10.20 
-0.30    -2.86%

JMISMDL 180.40 
-1.50    -0.82%

KARNAPHULI 15.30 
0.10    0.66%

KAY&QUE 54.60 
-0.40    -0.73%

KBPPWBIL 22.90 
-0.30    -1.29%

KEYACOSMET 14.00 
-0.10    -0.71%

KOHINOOR 391.90 
-4.70    -1.19%

KPCL   57.70    
-0.30    -0.52%

KPPL   8.10    
0.10    1.25%

LAFSURCEML 64.90 
-0.30    -0.46%

LANKABAFIN 48.70 
1.20    2.53%

LEGACYFOOT 21.00 
-0.10    -0.47%

LIBRAINFU 521.80 
-10.60    -1.99%

LINDEBD 1305.00 
-0.70    -0.05%

LRGLOBMF1 7.00 
0.00    0.00%

MAKSONSPIN 9.00 
0.00    0.00%

MALEKSPIN 22.60 
0.50    2.26%

MARICO 1015.00 
-7.20    -0.70%

MATINSPINN 39.40 
-0.70    -1.75%

MBL1STMF 8.70 
0.10    1.16%

MEGCONMILK 10.10 
0.00    0.00%

MEGHNACEM 103.10 
-1.30    -1.25%

MEGHNALIFE 54.50 
-1.00    -1.80%

MEGHNAPET 9.10 
0.10    1.11%

MERCANBANK 17.20 
-0.20    -1.15%

MERCINS 18.00 
-0.80    -4.26%

METROSPIN 7.70 
-0.10    -1.28%

MHSML   31.70    
-0.30    -0.94%

MICEMENT 91.50 
0.70    0.77%

MIDASFIN 25.90 
-1.50    -5.47%

MIRACLEIND 44.00 
-1.40    -3.08%

MITHUNKNIT 44.00 
-0.80    -1.79%

MJLBD   117.90    
-1.40    -1.17%

MODERNDYE 209.00 
0.80    0.38%

MONNOCERA 38.10 
-0.40    -1.04%

MONNOSTAF 520.00 
-5.20    -0.99%

MPETROLEUM 196.00 
-1.90    -0.96%

MTB   26.20    
0.10    0.38%

NATLIFEINS 170.40 
-3.10    -1.79%

NAVANACNG 68.90 
-1.20    -1.71%

NBL   12.70    
-0.20    -1.55%

NCCBANK 12.50 
-0.20    -1.57%

NCCBLMF1 8.00 
-0.10    -1.23%

NHFIL   46.50    
0.20    0.43%

NITOLINS 21.90 
-0.20    -0.90%

NLI1STMF 14.20 
-0.10    -0.70%

NORTHERN 494.70 
-18.50    -3.60%

NORTHRNINS 23.80 
0.80    3.48%

NPOLYMAR 101.40 
0.20    0.20%

NTC   635.00    
-8.30    -1.29%

NTLTUBES 108.30 
-0.30    -0.28%

OLYMPIC 270.40 
-1.50    -0.55%

ONEBANKLTD 19.80 
-0.30    -1.49%

ORIONINFU 57.20 
-1.10    -1.89%

ORIONPHARM 48.40 
0.40    0.83%

PADMALIFE 42.00 
-0.40    -0.94%

PADMAOIL 245.10 
-1.50    -0.61%

PARAMOUNT 19.50 
-0.40    -2.01%

PENINSULA 25.40 
-1.20    -4.51%

PEOPLESINS 22.30 
0.30    1.36%

PF1STMF 7.60 
-0.10    -1.30%

PHARMAID 268.00 
-3.30    -1.22%

PHENIXINS 23.30 
-0.60    -2.51%

PHOENIXFIN 24.60 
-0.50    -1.99%

PHPMF1 8.10 
-0.20    -2.41%

PIONEERINS 28.00 
0.50    1.82%

PLFSL   8.80    
0.00    0.00%

POPULAR1MF 7.00 
0.10    1.45%

POPULARLIF 65.30 
-1.70    -2.54%

POWERGRID 53.00 
0.20    0.38%

PRAGATIINS 30.10 
-0.60    -1.95%

PRAGATILIF 97.10 
-1.60    -1.62%

PREMIERBAN 10.40 
-1.30    -11.11%

PREMIERCEM 89.60 
-0.40    -0.44%

PREMIERLEA 17.60 
-0.10    -0.56%

PRIME1ICBA 7.80 
-0.20    -2.50%

PRIMEBANK 21.30 
-0.30    -1.39%

PRIMEFIN 11.00 
-0.10    -0.90%

PRIMEINSUR 18.10 
-0.70    -3.72%

PRIMELIFE 54.80 
0.00    0.00%

PRIMETEX 26.70 
0.40    1.52%

PROGRESLIF 61.00 
0.00    0.00%

PROVATIINS 17.10 
-0.30    -1.72%

PTL   34.00    
-0.80    -2.30%

PUBALIBANK 22.90 
0.20    0.88%

PURABIGEN 17.10 
-0.20    -1.16%

QSMDRYCELL 93.80 
1.60    1.74%

RAHIMAFOOD 108.00 
-2.10    -1.91%

RAHIMTEXT 299.80 
-1.30    -0.43%

RAKCERAMIC 55.80 
-0.40    -0.71%

RANFOUNDRY 121.00 
0.00    0.00%

RDFOOD 16.50 
-0.20    -1.20%

RECKITTBEN 1486.00 
1.00    0.07%

RELIANCE1 10.50 
0.30    2.94%

RELIANCINS 44.20 
1.10    2.55%

RENATA 1100.00 
-2.00    -0.18%

RENWICKJA 569.30 
-1.70    -0.30%

REPUBLIC 26.00 
0.20    0.78%

RNSPIN 20.60 
-0.30    -1.44%

RSRMSTEEL 84.60 
-0.10    -0.12%

RUPALIBANK 25.80 
-0.70    -2.64%

RUPALIINS 17.00 
0.00    0.00%

RUPALILIFE 42.50 
0.60    1.43%

SAFKOSPINN 13.60 
-0.10    -0.73%

SAIFPOWER 41.80 
-0.20    -0.48%

SAIHAMCOT 17.00 
0.10    0.59%

SAIHAMTEX 21.50 
0.70    3.37%

SALAMCRST 34.20 
-0.30    -0.87%

SALVOCHEM 23.50 
-0.10    -0.42%

SAMATALETH 25.50 
-1.50    -5.56%

SAMORITA 78.40 
-0.70    -0.88%

SANDHANINS 34.50 
-1.10    -3.09%

SAPORTL 39.40 
-0.10    -0.25%

SAVAREFR 70.20 
0.00    0.00%

SHAHJABANK 15.00 
-0.10    -0.66%

SHURWID 9.50 
-0.20    -2.06%

SHYAMPSUG 23.60 
0.30    1.29%

SIBL   21.90    
-0.10    -0.45%

SINGERBD 178.80 
-1.60    -0.89%

SINOBANGLA 36.20 
0.20    0.56%

SONALIANSH 244.00 
-4.40    -1.77%

SONARBAINS 15.50 
-1.50    -8.82%

SOUTHEASTB 17.20 
0.00    0.00%

SPCERAMICS 12.00 
0.00    0.00%

SPCL   141.00    
-0.90    -0.63%

SQUARETEXT 64.10 
0.10    0.16%

SQURPHARMA 281.70 
-1.00    -0.35%

STANCERAM 60.10 
-0.20    -0.33%

STANDARINS 15.80 
-0.20    -1.25%

STANDBANKL 10.60 
0.00    0.00%

STYLECRAFT 1352.20 
-12.90    -0.94%

SUMITPOWER 39.00 
0.00    0.00%

SUNLIFEINS 21.70 
0.20    0.93%

TAKAFULINS 19.20 
-0.30    -1.54%

TALLUSPIN 9.90 
0.10    1.02%

TITASGAS 49.30 
-0.80    -1.60%

TRUSTB1MF 7.30 
0.10    1.39%

TRUSTBANK 24.40 
0.10    0.41%

TUNGHAI 15.60 
0.10    0.65%

CAPMBDBLMF 8.60 
-0.10    -1.15%

UNIONCAP 27.00 
0.00    0.00%

UNIQUEHRL 53.00 
-1.10    -2.03%

UNITEDAIR 5.80 
-0.30    -4.92%

UNITEDINS 25.50 
-0.30    -1.16%

USMANIAGL 89.10 
-1.50    -1.66%

UTTARABANK 22.80 
-0.40    -1.72%

UTTARAFIN 55.70 
-0.90    -1.59%

WATACHEM 158.70 
-0.70    -0.44%

WMSHIPYARD 35.60 
-0.60    -1.66%

ZAHINTEX 19.00 
0.20    1.06%

ZEALBANGLA 44.50 
0.00    0.00%

OAL   25.00    
-0.10    -0.40%

KDSALTD 76.00 
-0.40    -0.52%

NFML   27.20    
0.00    0.00%

ZAHEENSPIN 26.50 
0.70    2.71%

BARKAPOWER 43.10 
-1.10    -2.49%

FIRSTFIN 10.40 
0.10    0.97%

CNATEX 9.30 
-0.10    -1.06%

SHASHADNIM 68.00 
0.00    0.00%

VAMLRBBF 9.00 
-0.10    -1.10%

BSRMLTD 130.70 
-0.40    -0.31%

ATCSLGF 10.90 
0.30    2.83%

PDL   21.50    
-0.40    -1.83%

FORTUNE 54.10 
-0.30    -0.55%

ETL   23.30    
1.00    4.48%

IFADAUTOS 131.20 
-1.80    -1.35%

UNITEDFIN 20.10 
0.10    0.50%

SIMTEX 28.20 
-0.10    -0.35%

DSSL   20.60    
0.30    1.48%

UPGDCL 178.80 
1.10    0.62%

TOSRIFA 26.70 
1.10    4.30%

SEMLIBBLSF 9.40 
0.30    3.30%

REGENTTEX 28.70 
-0.40    -1.37%

BNICL   16.40    
-0.20    -1.20%

SHEPHERD 38.60 
-0.20    -0.52%

ACMELAB 113.80 
-0.20    -0.18%


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 Last update on May 28, 2017 at 2:45 PM
Today's News  
 
DSI Index %
General Index ০.০০০০০ ০.০%
 
Total Trade Total Volume Total Value in Taka (mn)
67478 127105155 3634.166
Issues Advanced Issues declined Issues Unchanged
75 211 39
DSI Index General Index
Click for life-size DSE Index Graph Click for life-size DSE Index Graph
Indices as on Last Traded Date: May 28, 2017

DSI Index 0.00000 0.00000 %
General Index 0.00000 0.00000 0%
 
Total Trade Total Volume Total Value in Taka (mn)
67478 127105155 3634.166





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: MBL1STMF

With reference to their earlier news (disseminated by DSE on 09.05.2017) regarding dividend declaration of the Fund, the Trustee of the Fund has further informed that NAV per unit at Market Price would be Tk. 11.63 instead of earlier reported Tk. 11.99 (which was reported earlier mistakenly).



Trading Code: EXCH

Today's (28.05.2017) Total Trades: 67,478; Volume: 127,105,155 and Turnover: Tk. 3,634.166 million.



Trading Code: CITYBANK

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Company as "AA2" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statement of the Company up to December 31, 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration.



Trading Code: PUBALIBANK

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2016 to the respective shareholders' BO Account on May 07, 2017. The Company has also disbursed cash dividend for the year ended on December 31, 2016 to the respective shareholders' Bank Account through BEFTN.



Trading Code: PROVATIINS

The Company has requested the concerned Brokerage Houses/DPs to provide the statement with details of their margin loan holders entitled to Final Dividend of 2016 on or before July 03, 2017. The statement should include shareholder's name, BO ID number, client-wise shareholding position, contact person etc.



Trading Code: AIBL1STIMF

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2017.



Trading Code: MBL1STMF

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2017.



Trading Code: MIDASFIN

Trading of the shares of the Company will remain suspended on record date i.e., 29.05.2017.



Trading Code: BSC

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017 for Denomination change.



Trading Code: BAYLEASING

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.



Trading Code: UNIONCAP

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.



Trading Code: ABB1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.11 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. 2,579,049,452.00 on the basis of market price and Tk. 2,317,847,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MTB

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.



Trading Code: EBLNRBMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.79 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. 2,256,818,198.00 on the basis of market price and Tk. 2,112,437,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: POPULAR1MF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,133,432,800.00 on the basis of market price and Tk. 2,971,294,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PHPMF1

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.16 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. 2,869,939,515.00 on the basis of market price and Tk. 2,769,322,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GRAMEENS2

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.24 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,442,120,251.00.



Trading Code: RELIANCE1

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.73 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 Net Assets of the Fund stood at Tk. 830,507,897.00.



Trading Code: EXIM1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 10.75 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. 1,476,501,956.00 on the basis of market price and Tk. 1,327,805,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: VAMLRBBF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.30 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. 1,880,128,492.55 on the basis of current market price and Tk. 1,793,808,756.32 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: FBFIF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.70 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. 8,099,296,843.00 on the basis of market price and Tk. 7,279,871,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: VAMLBDMF1

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,208,064,969.65 on the basis of current market price and Tk. 1,149,506,744.96 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1JANATAMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.11 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. 3,001,463,042.00 on the basis of market price and Tk. 2,838,872,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEMLIBBLSF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,486,374.00 on the basis of current market price and Tk. 1,032,212,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ATCSLGF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,102,725.00 on the basis of current market price and Tk. 775,847,629.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFIC1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,911,596,097.00 on the basis of market price and Tk. 1,781,072,336.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEMLLECMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,674,142.00 on the basis of current market price and Tk. 553,399,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: TRUSTB1MF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 10.89 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. 3,185,798,014.00 on the basis of market price and Tk. 2,878,960,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: UNIONCAP

National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AA+" in the long term, "ST-1" in the short term along with stable outlook based on audited financial statements of the Company as on December 31, 2016.



Trading Code: EBL1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,445,033,554.00 on the basis of market price and Tk. 1,364,986,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: DAFODILCOM

National Credit Ratings Limited (NCR) has assigned the surveillance rating of the Company as "A" in the long term based on audited financial statements of the Company as on June 30, 2016.



Trading Code: CITYBANK

(continuation news of CITYBANK): the new Company will establish a Mutual Fund and an Alternative Investment Fund by following Mutual Fund Rules, 2001 and Alternative Investment Rules, 2015 respectively. (end)



Trading Code: CAPMBDBLMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,816,717.79 on the basis of current market price and Tk. 516,667,167.56 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: CITYBANK

The Company has informed that the Board of Directors has decided to set up a new Subsidiary Company with an Asset Management Company (AMC) license. The Asset Management Company will also function as a Fund Management Company. This is subject to the approval of the concerned regulators and compliance of all regulatory requirements. Upon incorporation of the Asset Management Company, (cont.)



Trading Code: ICBSONALI1

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 989,029,027.58 on the basis of market price and Tk. 1,132,764,505.70 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFILISLMF1

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,506,810.34 on the basis of market price and Tk. 1,136,770,127.91 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB3RDNRB

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.71 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. 864,213,968.96 on the basis of market price and Tk. 1,171,482,161.46 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PF1STMF

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 539,787,571.33 on the basis of market price and Tk. 709,258,812.91 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIME1ICBA

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 11.75 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. 920,827,171.27 on the basis of market price and Tk. 1,175,379,816.81 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: LRGLOBMF1

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.28 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. 3,400,992,934.01 on the basis of market price and Tk. 3,197,643,094.40 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NCCBLMF1

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 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. 1,184,863,469.07 on the basis of current market price and Tk. 1,132,747,611.11 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GREENDELMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 10.34 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. 1,689,862,576.84 on the basis of market price and Tk. 1,551,270,925.91 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBEPMF1S1

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.17 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. 674,630,968.01 on the basis of market price and Tk. 913,092,745.67 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBAMCL2ND

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.57 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. 502,518,396.39 on the basis of market price and Tk. 678,397,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB2NDNRB

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 15.15 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. 1,192,134,278.27 on the basis of market price and Tk. 1,515,406,335.40 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1STPRIMFMF

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 16.68 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. 238,225,539.12 on the basis of market price and Tk. 333,621,613.43 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MBL1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,152,487,537.87 on the basis of market price and Tk. 1,086,398,515.08 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIBL1STIMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,125,675,478.21 on the basis of market price and Tk. 1,073,102,366.29 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: DBH1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 per unit on the basis of current market price and Tk. 10.26 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. 1,345,932,953.78 on the basis of market price and Tk. 1,230,974,678.57 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NLI1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.57 per unit on the basis of current market price and Tk. 13.48 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. 783,924,904.48 on the basis of market price and Tk. 678,366,669.49 on the basis of cost price after considering all assets and liabilities of the Fund.



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

Training Program on Compliance and Associated Issues: Due to unavoidable circumstance the program has been rescheduled to be held on June 11-15 , 2017 at 2:30 pm-5:00 pm instead of May 21-25, 2017 For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158 or Email at training@dse.com.bd. N.B. Those who are already registered need not to register further.



Trading Code: SEBL1STMF

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.55 per unit on the basis of current market price and Tk. 12.65 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. 1,451,546,761.11 on the basis of market price and Tk. 1,262,736,592.97 on the basis of cost price after considering all assets and liabilities of the Fund.



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

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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