Sunday, Apr 23, 2017 Current Time: 11:35:05 AM (BST) Market Status: Open
DOREENPWR 115.40 
-1.40    -1.20%

UCB   18.80    
-0.50    -2.59%

1JANATAMF 7.10 
-0.10    -1.39%

1STPRIMFMF 12.10 
-0.20    -1.63%

YPL   28.70    
0.00    0.00%

AAMRATECH 32.50 
-0.40    -1.22%

ABB1STMF 7.20 
-0.10    -1.37%

ABBANK 20.40 
-0.50    -2.39%

ACI   495.00    
-5.00    -1.00%

ACIFORMULA 205.10 
-2.80    -1.35%

ACTIVEFINE 48.70 
-0.60    -1.22%

AFCAGRO 56.50 
-0.60    -1.05%

AFTABAUTO 61.50 
-0.20    -0.32%

AGNISYSL 24.40 
-0.10    -0.41%

AGRANINS 21.00 
0.00    0.00%

AIBL1STIMF 8.10 
0.00    0.00%

AL-HAJTEX 98.30 
0.00    0.00%

ALARABANK 16.90 
-0.30    -1.74%

AMBEEPHA 380.00 
-1.20    -0.31%

AMCL(PRAN) 210.00 
-2.00    -0.94%

ANLIMAYARN 31.20 
-0.40    -1.27%

ANWARGALV 68.00 
0.40    0.59%

APEXFOODS 138.10 
0.00    0.00%

APEXFOOT 327.00 
0.70    0.21%

APEXSPINN 108.70 
-0.40    -0.37%

APEXTANRY 147.60 
0.50    0.34%

APOLOISPAT 20.10 
-0.30    -1.47%

ARAMITCEM 40.00 
0.00    0.00%

ARGONDENIM 31.10 
-0.40    -1.27%

BANKASIA 16.20 
-0.10    -0.61%

BATBC   2580.00    
3.60    0.14%

BAYLEASING 27.20 
-0.90    -3.20%

BBS   49.20    
-0.20    -0.40%

BDCOM   34.00    
0.70    2.10%

BDFINANCE 17.90 
-0.20    -1.10%

BDLAMPS 168.00 
-1.80    -1.06%

BDTHAI 28.10 
-0.30    -1.06%

BDWELDING 12.30 
-0.10    -0.81%

BEACHHATCH 10.50 
0.30    2.94%

BEACONPHAR 21.70 
-0.10    -0.46%

AMANFEED 77.60 
-1.00    -1.27%

BENGALWTL 47.90 
-0.30    -0.62%

BERGERPBL 2179.00 
49.00    2.30%

BEXIMCO 33.30 
-0.80    -2.35%

BGIC   19.10    
-0.40    -2.05%

BIFC   9.30    
0.00    0.00%

BRACBANK 73.70 
0.30    0.41%

BSC   519.60    
-7.30    -1.39%

BSCCL   119.30    
-1.50    -1.24%

BSRMSTEEL 96.00 
0.30    0.31%

BXPHARMA 111.60 
-1.70    -1.50%

BXSYNTH 7.60 
-0.10    -1.30%

CENTRALINS 20.60 
0.00    0.00%

CENTRALPHL 30.30 
-0.20    -0.66%

CITYBANK 33.60 
-2.80    -7.69%

CITYGENINS 15.60 
-0.40    -2.50%

CMCKAMAL 24.40 
-0.40    -1.61%

CONFIDCEM 130.00 
-0.60    -0.46%

CONTININS 20.40 
-0.20    -0.97%

CVOPRL 193.20 
-1.50    -0.77%

DACCADYE 7.80 
-0.10    -1.27%

DAFODILCOM 39.90 
-0.30    -0.75%

DBH   113.30    
-2.00    -1.73%

DELTALIFE 107.00 
0.40    0.38%

DELTASPINN 11.60 
0.00    0.00%

DESCO   56.40    
-0.70    -1.23%

DESHBANDHU 17.30 
-0.20    -1.14%

DHAKABANK 19.70 
-0.20    -1.01%

DHAKAINS 21.50 
-0.10    -0.46%

DSHGARME 335.90 
-1.40    -0.42%

DULAMIACOT 7.10 
-0.20    -2.74%

EASTRNLUB 1149.90 
23.20    2.06%

EBL   30.50    
0.00    0.00%

EBL1STMF 7.20 
-0.10    -1.37%

EBLNRBMF 6.70 
-0.10    -1.47%

ECABLES 136.00 
-1.50    -1.09%

EHL   49.40    
-0.50    -1.00%

EMERALDOIL 27.20 
0.00    0.00%

ENVOYTEX 39.80 
-0.20    -0.50%

EXIM1STMF 7.70 
-0.20    -2.53%

EXIMBANK 13.80 
-0.10    -0.72%

FAMILYTEX 8.80 
-0.10    -1.12%

FARCHEM 24.30 
-0.10    -0.41%

FAREASTFIN 12.00 
-0.20    -1.64%

FAREASTLIF 76.00 
-0.10    -0.13%

FASFIN 13.00 
-2.20    -14.47%

FBFIF   6.70    
-0.10    -1.47%

FEDERALINS 11.80 
-0.30    -2.48%

FEKDIL 29.10 
0.00    0.00%

FINEFOODS 29.30 
0.40    1.38%

FIRSTSBANK 12.50 
-0.20    -1.57%

FUWANGCER 17.50 
-0.20    -1.13%

FUWANGFOOD 14.80 
0.00    0.00%

GBBPOWER 22.90 
-0.10    -0.43%

GEMINISEA 631.00 
6.00    0.96%

GENNEXT 9.80 
-0.20    -2.00%

GHAIL   51.70    
-0.30    -0.58%

GHCL   39.20    
-0.30    -0.76%

GLAXOSMITH 1500.20 
-5.70    -0.38%

GLOBALINS 15.60 
-0.40    -2.50%

GOLDENSON 18.70 
-0.10    -0.53%

GP   337.60    
3.20    0.96%

GPHISPAT 44.10 
-0.60    -1.34%

GQBALLPEN 78.10 
-1.00    -1.26%

GRAMEENS2 14.40 
-0.20    -1.37%

GSPFINANCE 30.60 
-1.00    -3.16%

HAKKANIPUL 54.00 
-0.70    -1.28%

HEIDELBCEM 497.10 
-3.00    -0.60%

HFL   26.00    
0.00    0.00%

HRTEX   31.90    
0.40    1.27%

HWAWELLTEX 36.80 
-0.30    -0.81%

IBNSINA 240.00 
2.90    1.22%

ICB   195.00    
-0.70    -0.36%

ICB2NDNRB 10.60 
0.00    0.00%

ICB3RDNRB 7.30 
-0.20    -2.67%

ICBEPMF1S1 8.50 
-0.30    -3.41%

ICBIBANK 4.80 
-0.10    -2.04%

ITC   47.40    
-0.30    -0.63%

ICBSONALI1 8.20 
0.00    0.00%

IDLC   70.00    
-1.90    -2.64%

IFIC   18.00    
-0.50    -2.70%

IFIC1STMF 7.00 
-0.20    -2.78%

IFILISLMF1 8.30 
-0.20    -2.35%

ILFSL   12.50    
-0.60    -4.58%

INTECH 14.00 
-0.10    -0.71%

IPDC   44.80    
-0.30    -0.67%

ISLAMICFIN 27.70 
0.00    0.00%

ISLAMIINS 23.10 
0.10    0.43%

ISNLTD 15.80 
-0.10    -0.63%

JAMUNABANK 18.10 
-0.30    -1.63%

JAMUNAOIL 212.00 
-0.30    -0.14%

JMISMDL 182.00 
-0.60    -0.33%

KARNAPHULI 16.00 
-0.20    -1.23%

KBPPWBIL 24.00 
-0.10    -0.41%

KEYACOSMET 14.10 
-0.50    -3.42%

KOHINOOR 378.00 
-2.40    -0.63%

KPCL   61.00    
-0.70    -1.13%

KPPL   7.80    
-0.10    -1.27%

LAFSURCEML 68.00 
-0.60    -0.87%

LANKABAFIN 49.90 
-2.70    -5.13%

LEGACYFOOT 22.90 
0.00    0.00%

LIBRAINFU 506.00 
9.80    1.98%

LINDEBD 1269.80 
8.10    0.64%

LRGLOBMF1 7.70 
0.10    1.32%

MAKSONSPIN 9.50 
-0.10    -1.04%

MALEKSPIN 20.70 
0.00    0.00%

MARICO 1039.90 
1.60    0.15%

MATINSPINN 40.70 
-0.50    -1.21%

MEGHNALIFE 60.30 
0.20    0.33%

MEGHNAPET 9.80 
0.00    0.00%

MERCANBANK 15.40 
-0.40    -2.53%

METROSPIN 8.00 
-0.20    -2.44%

MHSML   26.60    
-0.50    -1.85%

MICEMENT 107.30 
-2.30    -2.10%

MIDASFIN 28.30 
-0.40    -1.39%

MIRACLEIND 40.70 
0.00    0.00%

MITHUNKNIT 45.80 
-1.10    -2.35%

MJLBD   112.60    
-0.80    -0.71%

MONNOSTAF 502.00 
3.90    0.78%

MPETROLEUM 198.70 
-0.90    -0.45%

MTB   26.70    
-0.30    -1.11%

NATLIFEINS 175.80 
-0.80    -0.45%

NAVANACNG 68.70 
-0.40    -0.58%

NBL   13.20    
-0.30    -2.22%

NCCBANK 14.40 
-0.30    -2.04%

NCCBLMF1 8.00 
-0.10    -1.23%

NHFIL   48.50    
-0.30    -0.61%

NITOLINS 25.20 
-0.60    -2.33%

NLI1STMF 14.10 
-0.20    -1.40%

NORTHERN 336.30 
-9.20    -2.66%

NORTHRNINS 25.90 
0.60    2.37%

NPOLYMAR 114.10 
-2.00    -1.72%

NTC   635.60    
-4.70    -0.73%

NTLTUBES 112.30 
0.40    0.36%

OLYMPIC 285.00 
-2.50    -0.87%

ONEBANKLTD 18.80 
-4.00    -17.54%

ORIONINFU 56.10 
-0.80    -1.41%

ORIONPHARM 49.00 
0.00    0.00%

PADMAOIL 254.50 
-2.40    -0.93%

PARAMOUNT 19.30 
-0.60    -3.02%

PENINSULA 26.10 
-0.40    -1.51%

PEOPLESINS 23.00 
0.10    0.44%

PHARMAID 260.50 
-0.20    -0.08%

PHENIXINS 27.10 
-1.00    -3.56%

PHOENIXFIN 27.80 
-0.70    -2.46%

PHPMF1 7.90 
-0.10    -1.25%

PIONEERINS 29.20 
-0.50    -1.68%

PLFSL   8.70    
-0.10    -1.14%

POPULAR1MF 7.00 
-0.10    -1.41%

POWERGRID 54.40 
-0.30    -0.55%

PRAGATIINS 33.10 
-0.40    -1.19%

PREMIERBAN 11.90 
-0.40    -3.25%

PREMIERCEM 92.50 
0.10    0.11%

PREMIERLEA 15.70 
-0.20    -1.26%

PRIME1ICBA 8.00 
-0.20    -2.44%

PRIMEBANK 20.20 
-0.90    -4.27%

PRIMEFIN 10.70 
-0.10    -0.93%

PRIMEINSUR 18.10 
1.60    9.70%

PRIMETEX 26.30 
0.20    0.77%

PROVATIINS 17.80 
-0.70    -3.78%

PTL   27.60    
0.30    1.10%

PUBALIBANK 22.60 
-0.30    -1.31%

PURABIGEN 14.80 
-0.10    -0.67%

QSMDRYCELL 92.40 
0.30    0.33%

RAHIMAFOOD 119.00 
3.00    2.59%

RAHIMTEXT 288.50 
-1.30    -0.45%

RAKCERAMIC 60.50 
0.30    0.50%

RANFOUNDRY 115.00 
-2.90    -2.46%

RDFOOD 16.10 
-0.10    -0.62%

RELIANCE1 10.10 
-0.20    -1.94%

RENATA 1105.20 
3.80    0.35%

RENWICKJA 572.00 
0.00    0.00%

REPUBLIC 30.50 
-0.60    -1.93%

RNSPIN 21.80 
-0.80    -3.54%

RSRMSTEEL 88.00 
-0.30    -0.34%

RUPALIBANK 27.30 
0.10    0.37%

RUPALILIFE 40.90 
-0.70    -1.68%

SAFKOSPINN 14.60 
-0.20    -1.35%

SAIFPOWER 42.50 
-0.20    -0.47%

SAIHAMCOT 17.70 
-0.10    -0.56%

SAIHAMTEX 20.10 
-0.30    -1.47%

SALAMCRST 34.90 
-2.20    -5.93%

SALVOCHEM 22.80 
-0.40    -1.72%

SAPORTL 40.80 
-0.80    -1.92%

SHAHJABANK 15.80 
-0.10    -0.63%

SHURWID 9.70 
0.00    0.00%

SHYAMPSUG 21.70 
1.90    9.60%

SIBL   19.20    
-0.60    -3.03%

SINGERBD 178.10 
-0.80    -0.45%

SINOBANGLA 33.90 
-0.20    -0.59%

SONALIANSH 225.60 
1.10    0.49%

SONARBAINS 15.50 
-1.20    -7.19%

SOUTHEASTB 19.00 
-0.50    -2.56%

SPCERAMICS 10.30 
-0.20    -1.90%

SPCL   148.00    
-1.70    -1.14%

SQUARETEXT 67.30 
-0.40    -0.59%

SQURPHARMA 279.10 
-1.30    -0.46%

STANCERAM 58.70 
-0.90    -1.51%

STANDBANKL 10.60 
-0.10    -0.93%

SUMITPOWER 40.60 
-0.30    -0.73%

SUNLIFEINS 24.00 
-0.60    -2.44%

TAKAFULINS 22.90 
0.40    1.78%

TALLUSPIN 10.10 
0.00    0.00%

TITASGAS 50.30 
-0.60    -1.18%

TRUSTB1MF 7.10 
-0.10    -1.39%

TRUSTBANK 23.90 
-0.20    -0.83%

TUNGHAI 18.20 
0.10    0.55%

CAPMBDBLMF 8.80 
-0.10    -1.12%

UNIONCAP 25.90 
-0.60    -2.26%

UNIQUEHRL 54.30 
-0.70    -1.27%

UNITEDAIR 6.20 
0.00    0.00%

UTTARABANK 24.10 
-0.40    -1.63%

UTTARAFIN 57.70 
0.10    0.17%

WATACHEM 159.00 
-1.00    -0.63%

WMSHIPYARD 39.00 
-0.10    -0.26%

ZAHINTEX 22.50 
-0.20    -0.88%

ZEALBANGLA 34.60 
2.00    6.13%

OAL   24.10    
-0.10    -0.41%

KDSALTD 76.00 
-1.00    -1.30%

NFML   24.30    
-0.30    -1.22%

ZAHEENSPIN 25.40 
-0.10    -0.39%

BARKAPOWER 43.00 
-0.40    -0.92%

FIRSTFIN 9.90 
0.00    0.00%

CNATEX 11.10 
0.00    0.00%

SHASHADNIM 70.80 
0.20    0.28%

BSRMLTD 134.30 
-1.30    -0.96%

PDL   25.50    
-0.40    -1.54%

FORTUNE 51.40 
-0.30    -0.58%

ETL   22.60    
-0.10    -0.44%

IFADAUTOS 120.20 
-1.00    -0.83%

UNITEDFIN 21.60 
-0.40    -1.82%

SIMTEX 27.00 
-0.80    -2.88%

DSSL   20.40    
0.00    0.00%

UPGDCL 149.90 
0.30    0.20%

TOSRIFA 26.20 
-0.40    -1.50%

SEMLIBBLSF 10.40 
0.60    6.12%

REGENTTEX 31.90 
-0.80    -2.45%

BNICL   19.00    
-0.30    -1.55%

SHEPHERD 41.50 
0.00    0.00%

ACMELAB 113.80 
-0.20    -0.18%


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 Last update on Apr 23, 2017 at 11:32 AM
Today's News  
 
DSI Index %
General Index ০.০০০০০ ০.০%
 
Total Trade Total Volume Total Value in Taka (mn)
24838 46509294 1462.783
Issues Advanced Issues declined Issues Unchanged
44 206 30
DSI Index General Index
Click for life-size DSE Index Graph Click for life-size DSE Index Graph
Indices as on Last Traded Date: Apr 20, 2017

DSI Index 0.00000 0.00000 %
General Index 0.00000 0.00000 0%
 
Total Trade Total Volume Total Value in Taka (mn)
103823 182397079 5578.89





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: VAMLRBBF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 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. 1,873,583,875.19 on the basis of current market price and Tk. 1,782,501,585.01 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBLNRBMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,277,064,367.00 on the basis of market price and Tk. 2,090,507,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ABB1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,598,792,585.00 on the basis of market price and Tk. 2,293,812,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ATCSLGF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.60 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. 840,397,528.00 on the basis of current market price and Tk. 776,310,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: CAPMBDBLMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 501,149,149.35 on the basis of current market price and Tk. 514,196,586.05 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEMLIBBLSF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,346,256.00 on the basis of current market price and Tk. 1,029,329,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: VAMLBDMF1

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.97 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. 1,203,663,359.68 on the basis of current market price and Tk. 1,144,316,520.71 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEMLLECMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 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. 538,788,851.00 on the basis of current market price and Tk. 551,549,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: DBH1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.24 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. 1,353,902,664.18 on the basis of market price and Tk. 1,228,980,066.21 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GREENDELMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 per unit on the basis of current market price and Tk. 10.30 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. 1,696,917,443.33 on the basis of market price and Tk. 1,544,940,284.45 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIBL1STIMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,135,184,239.13 on the basis of market price and Tk. 1,073,721,823.22 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GRAMEENS2

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.98 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,395,920,746.00.



Trading Code: MBL1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 1,159,468,258.49 on the basis of market price and Tk. 1,082,197,597.05 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: RELIANCE1

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.67 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 826,897,491.00.



Trading Code: LRGLOBMF1

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.25 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. 3,411,759,175.85 on the basis of market price and Tk. 3,189,147,646.58 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NCCBLMF1

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.42 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. 1,191,093,496.59 on the basis of current market price and Tk. 1,130,395,634.56 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBL1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit at current market price basis and Tk. 10.75 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,454,476,266.00 on the basis of market price and Tk. 1,348,094,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: TRUSTB1MF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 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. 3,221,858,886.00 on the basis of market price and Tk. 2,852,143,952.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFIC1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 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. 1,936,392,441.00 on the basis of market price and Tk. 1,766,481,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1JANATAMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 per unit on the basis of current market price and Tk. 11.01 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. 3,035,360,793.00 on the basis of market price and Tk. 2,812,886,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: FBFIF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 per unit on the basis of current market price and Tk. 10.60 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. 8,149,012,346.00 on the basis of market price and Tk. 7,214,509,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: POPULAR1MF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 11.12 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. 3,163,177,066.00 on the basis of market price and Tk. 2,942,210,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXIM1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 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. 1,493,497,966.00 on the basis of market price and Tk. 1,311,343,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PHPMF1

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 11.06 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. 2,911,176,642.00 on the basis of market price and Tk. 2,745,228,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: DULAMIACOT

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: SAVAREFR

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: MHSML

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: NLI1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.55 per unit on the basis of current market price and Tk. 13.42 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. 782,917,891.94 on the basis of market price and Tk. 675,625,087.95 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ZAHINTEX

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2017 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: SEBL1STMF

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.53 per unit on the basis of current market price and Tk. 12.59 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. 1,449,624,119.11 on the basis of market price and Tk. 1,256,148,238.69 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SAIHAMTEX

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: STANCERAM

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: JAMUNAOIL

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: SALAMCRST

(continuation news of SALAMCRST): The Company has further quoted, "For deviation in comparison to the same period of previous year, continuous increase of raw material price without rational increase in the finished goods price is attributable for the financial performances; and increases in payments against imports, interest and income tax, is attributable for the cash flow position."(end)



Trading Code: GLAXOSMITH

(Q1 Un-audited): EPS for January-March, 2017 was Tk. 14.66 as against Tk. 20.56 for January-March, 2016; NOCFPS was Tk. 12.54 for January-March, 2017 as against Tk. (3.41) for January-March, 2016. NAV per share was Tk. 229.31 as of March 31, 2017 and Tk. 214.66 as of December 31, 2016.



Trading Code: RECKITTBEN

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2017 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.



Trading Code: RECKITTBEN

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2017 at 4:15 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2017.



Trading Code: PF1STMF

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 11.79 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. 564,398,394.57 on the basis of market price and Tk. 707,600,992.92 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB3RDNRB

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.65 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. 899,089,638.49 on the basis of market price and Tk. 1,164,943,959.98 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFILISLMF1

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.35 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. 1,025,290,462.70 on the basis of market price and Tk. 1,134,696,313.99 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBSONALI1

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,030,358,847.67 on the basis of market price and Tk. 1,115,288,141.59 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PEOPLESINS

(Q1 Un-audited): EPS was Tk. 0.58 for January-March, 2017 as against Tk. 0.37 for January-March, 2016; NOCFPS was Tk. 0.75 for January-March, 2017 as against Tk. 0.91 for January-March, 2016. NAV per share was Tk. 24.89 as of March 31, 2017 and Tk. 23.22 as of March 31, 2016.



Trading Code: SALAMCRST

(Q3 Un-audited): Consolidated EPS was Tk. 0.42 for January-March, 2017 as against Tk. 0.62 for January-March, 2016; Consolidated NOCFPS was Tk. (7.26) for January-March, 2017 as against Tk. (0.57) for January-March, 2016. Consolidated NAV per share was Tk. 19.36 as of March 31, 2017 and Tk. 19.21 as of March 31, 2016. (cont.)



Trading Code: IBNSINA

The Company has informed that the Board of Directors has decided that the Sponsors' share portion of The Ibn Sina Pharmaceuticals Limited in the Ibn Sina Consumer Products Limited will be increased to 40% from existing 35%.



Trading Code: USMANIAGL

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2017 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: IBNSINA

(Q3 Un-audited): EPS was Tk. 1.52 for January-March, 2017 as against Tk. 1.51 for January-March, 2016; EPS was Tk. 7.14 for July, 2016-March, 2017 as against Tk. 6.31 for July, 2015-March, 2016. NOCFPS was Tk. 4.75 for July, 2016-March, 2017 as against Tk. 8.09 for July, 2015-March, 2016. NAV per share was Tk. 44.30 as of March 31, 2017 and Tk. 33.67 as of June 30, 2016.



Trading Code: SHURWID

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2017 at 6:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: DBH

Credit Rating Agency of Bangladesh Limited (CRAB) has rated the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook in consideration of its half yearly audited financial statements on December 31, 2016, and other relevant quantitative as well as qualitative information up to the date of rating declaration.



Trading Code: NORTHERN

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.



Trading Code: UNITEDINS

(Q1 Un-audited): EPS was Tk. 0.75 for January-March, 2017 as against Tk. 0.63 for January-March, 2016; NOCFPS was Tk. (0.22) for January-March, 2017 as against Tk. 0.19 for January-March, 2016. NAV per share was Tk. 29.38 as of March 31, 2017 and Tk. 28.64 as of December 31, 2016.



Trading Code: MARICO

The Company has further informed that meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on April 24, 2017 at 7:00 PM instead of 5:00 PM to consider, among others, audited financial statements of the Company for the year ended on March 31, 2017.



Trading Code: ICBEPMF1S1

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 12.10 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. 706,268,270.78 on the basis of market price and Tk. 907,782,861.62 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIME1ICBA

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,070,846.13 on the basis of market price and Tk. 1,166,827,549.43 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PEOPLESINS

The Board of Directors has recommended 12% cash dividend for the year ended on December 31, 2016. Date of AGM: 23.05.2017, Time: 11:00 AM, Venue: Gardenia grand Hall, House NW (I) 8, Road-51, Gulshan-2, Dhaka-1212. Record Date: 15.05.2017. The Company has also reported EPS of Tk. 2.46, NAV per share of Tk. 24.31 and NOCFPS of Tk. 4.37 for the year ended on December 31, 2016 as against Tk. 1.82, Tk. 22.85 and Tk. 2.84 respectively for the same period of the previous year.



Trading Code: ICBAMCL2ND

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 13.53 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. 523,112,757.79 on the basis of market price and Tk. 676,688,272.83 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1STPRIMFMF

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.47 per unit on the basis of current market price and Tk. 16.59 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. 249,347,599.52 on the basis of market price and Tk. 331,743,462.07 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB2NDNRB

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.38 per unit on the basis of current market price and Tk. 15.04 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. 1,238,013,057.19 on the basis of market price and Tk. 1,503,807,888.58 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GP

(Q1 Un-audited): EPS for January-March, 2017 was Tk. 4.86 as against Tk. 4.15 for January-March, 2016; NOCFPS was Tk. 12.04 for January-March, 2017 as against Tk. 9.73 for January-March, 2016. NAV per share was Tk. 29.72 as of March 31, 2017 and Tk. 26.83 as of March 31, 2016.



Trading Code: ECABLES

(Q3 Un-audited): EPS was Tk. 0.11 for January-March, 2017 as against Tk. 0.27 for January-March, 2016; EPS was Tk. 0.15 for July, 2016-March, 2017 as against Tk. 0.30 for July, 2015-March, 2016. NOCFPS was Tk. (6.73) for July, 2016-March, 2017 as against Tk. (9.03) for July, 2015-March, 2016. NAV per share was Tk. 29.58 as of March 31, 2017 and Tk. 30.43 as of June 30, 2016.



Trading Code: PRIMEINSUR

(Q1 Un-audited): EPS was Tk. 0.76 for January-March, 2017 as against Tk. 0.31 for January-March, 2016. NOCFPS was Tk. 2.06 for January-March, 2017 as against Tk. 0.81 for January-March, 2016. NAV per share was Tk. 15.85 as of March 31, 2017 and Tk. 16.39 as of December 31, 2016.



Trading Code: POPULARLIF

The Company has informed that the Board of Directors has decided to purchase floor space measuring 17,400 sft. approximately at 6th, 7th & 8th Floor, Marina Nodi Bangla Complex, Shatmatha, Bogra, with utility & 3 Car parking at total cost of Tk. 5.21 crore (approximately) excluding registration cost.



Trading Code: PRAGATIINS

There will be no price limit on the trading of the shares of the Company today (23.04.2017) following its corporate declaration.



Trading Code: PRAGATIINS

The Board of Directors has recommended 10% cash dividend and 5% stock dividend for the year ended on December 31, 2016. Date of AGM: 14.06.2017, Time: 10:30 AM, Venue: BIAM Foundation, 63, New Eskaton, Dhaka-1000. Record Date: 18.05.2017. The Company has also reported EPS of Tk. 2.38, NAV per share of Tk. 55.09 and NOCFPS of Tk. 0.08 for the year ended on December 31, 2016 as against Tk. 1.74, Tk. 51.85 and Tk. 0.20 respectively for the same period of the previous year.



Trading Code: DOREENPWR

With reference to their earlier news regarding Un-audited Q3 Financials (disseminated by DSE on 17.04.2017), the Company has further informed that the Consolidated EPS for January-March, 2016 would be actually Tk. (0.06) (restated) instead of earlier declared Tk. 0.06 (restated) (which were inadvertently reported by the Company). Other information will remain unchanged.



Trading Code: PEOPLESINS

There will be no price limit on the trading of the shares of the Company today (23.04.2017) following its corporate declaration.



Trading Code: FASFIN

There will be no price limit on the trading of the shares of the Company today (23.04.2017) following its corporate declaration.



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: FASFIN

The Board of Directors has recommended 5% stock dividend for the year ended on December 31, 2016. Date of AGM: 15.06.2017, Time: 10:30 AM, Venue: Will be notified later. Record Date: 15.05.2017. The Company has also reported Consolidated EPS of Tk. 0.75, Consolidated NAV per share of Tk. 14.12 and Consolidated NOCFPS of Tk. 9.56 for the year ended on December 31, 2016 as against Tk. 1.05, Tk. 14.70 and Tk. (7.57) respectively for the same period of the previous year.



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.



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.)



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