Sunday, Mar 29, 2015 Current Time: 3:21:00 PM (BST) Market Status: Closed
IBBLPBOND 966.50 
-4.00    -0.41%

1JANATAMF 4.70 
0.10    2.17%

1STICB 1051.00 
-0.90    -0.09%

1STPRIMFMF 12.60 
-0.20    -1.56%

4THICB 197.00 
4.20    2.18%

6THICB 57.80 
0.00    0.00%

7THICB 86.90 
5.50    6.76%

AAMRATECH 37.50 
0.90    2.46%

ABB1STMF 5.70 
0.10    1.79%

ABBANK 23.80 
0.20    0.85%

ACI   510.00    
-1.50    -0.29%

ACIFORMULA 152.60 
-7.80    -4.86%

ACTIVEFINE 64.80 
0.60    0.93%

AFCAGRO 43.30 
1.20    2.85%

AFTABAUTO 58.40 
0.50    0.86%

AGNISYSL 31.40 
1.00    3.29%

AGRANINS 16.00 
-0.20    -1.23%

AIBL1STIMF 4.40 
0.00    0.00%

AIMS1STMF 27.00 
0.30    1.12%

AL-HAJTEX 97.20 
3.00    3.18%

ALARABANK 12.80 
0.20    1.59%

ALLTEX 22.30 
-0.50    -2.19%

AMBEEPHA 330.00 
-31.00    -8.59%

AMCL(PRAN) 208.10 
4.80    2.36%

ANLIMAYARN 18.50 
0.10    0.54%

ANWARGALV 38.90 
0.10    0.26%

APEXFOODS 100.00 
1.60    1.63%

APEXFOOT 382.40 
-18.60    -4.64%

APEXSPINN 69.90 
-0.40    -0.57%

APEXTANRY 126.40 
2.30    1.85%

APOLOISPAT 15.30 
0.40    2.68%

ARAMIT 302.00 
14.50    5.04%

ARAMITCEM 29.00 
0.40    1.40%

ARGONDENIM 32.00 
0.50    1.59%

ASIAINS 17.90 
-0.20    -1.10%

ASIAPACINS 15.60 
0.50    3.31%

ATLASBANG 129.30 
-0.40    -0.31%

AZIZPIPES 20.90 
1.60    8.29%

BANGAS 344.90 
5.20    1.53%

BANKASIA 13.60 
0.10    0.74%

BATASHOE 1350.60 
-14.80    -1.08%

BATBC   3051.00    
-59.80    -1.92%

BAYLEASING 24.50 
0.30    1.24%

BBS   43.60    
1.20    2.83%

BDAUTOCA 18.50 
0.00    0.00%

BDCOM   24.10    
0.10    0.42%

BDFINANCE 12.20 
-0.10    -0.81%

BDLAMPS 120.00 
2.30    1.95%

BDTHAI 36.50 
0.60    1.67%

BDWELDING 16.70 
0.00    0.00%

BEACHHATCH 19.50 
0.40    2.09%

BEACONPHAR 15.00 
0.00    0.00%

BEDL   31.70    
1.50    4.97%

BENGALWTL 58.50 
-0.10    -0.17%

BERGERPBL 1682.00 
11.70    0.70%

BEXIMCO 32.60 
0.70    2.19%

BGIC   16.00    
0.00    0.00%

BIFC   12.30    
0.50    4.24%

BRACBANK 35.00 
-1.00    -2.78%

BSC   393.30    
0.80    0.20%

BSCCL   123.10    
-0.10    -0.08%

BSRMSTEEL 74.40 
2.40    3.33%

BXPHARMA 57.00 
1.60    2.89%

BXSYNTH 10.20 
0.20    2.00%

CENTRALINS 19.70 
0.00    0.00%

CENTRALPHL 25.90 
0.90    3.60%

CITYBANK 17.40 
-0.10    -0.57%

CITYGENINS 14.40 
0.60    4.35%

CMCKAMAL 15.90 
0.30    1.92%

CONFIDCEM 95.40 
2.50    2.69%

CONTININS 15.50 
0.50    3.33%

CVOPRL 406.80 
-4.40    -1.07%

DACCADYE 13.60 
0.20    1.49%

DAFODILCOM 12.80 
0.00    0.00%

DBH   75.10    
-0.90    -1.18%

DBH1STMF 4.20 
0.10    2.44%

DELTALIFE 147.00 
2.80    1.94%

DELTASPINN 11.00 
-0.10    -0.90%

DESCO   63.30    
1.30    2.10%

DESHBANDHU 17.50 
0.30    1.74%

DHAKABANK 17.80 
0.00    0.00%

DHAKAINS 20.90 
0.20    0.97%

DSHGARME 79.50 
0.10    0.13%

DULAMIACOT 8.00 
0.20    2.56%

DUTCHBANGL 78.10 
0.00    0.00%

EASTERNINS 25.10 
-0.10    -0.40%

EASTLAND 26.90 
0.60    2.28%

EASTRNLUB 380.00 
10.30    2.79%

EBL   25.80    
0.10    0.39%

EBL1STMF 4.60 
-0.10    -2.13%

EBLNRBMF 4.20 
0.00    0.00%

ECABLES 130.30 
2.90    2.28%

EHL   40.60    
1.40    3.57%

EMERALDOIL 37.00 
0.50    1.37%

ENVOYTEX 48.90 
0.00    0.00%

EXIMBANK 10.20 
0.10    0.99%

FAMILYTEX 16.90 
0.30    1.81%

FARCHEM 28.20 
0.80    2.92%

FAREASTFIN 14.70 
-0.10    -0.68%

FAREASTLIF 72.50 
0.80    1.12%

FASFIN 14.20 
0.60    4.41%

FEDERALINS 14.00 
0.20    1.45%

FEKDIL 20.90 
0.00    0.00%

FINEFOODS 10.00 
0.10    1.01%

FIRSTSBANK 10.90 
0.00    0.00%

FLEASEINT 12.70 
0.30    2.42%

FUWANGCER 13.10 
0.10    0.77%

FUWANGFOOD 21.10 
0.80    3.94%

GBBPOWER 20.60 
0.70    3.52%

GEMINISEA 188.00 
-2.40    -1.26%

GENNEXT 12.30 
0.10    0.82%

GHAIL   22.90    
1.00    4.57%

GHCL   39.40    
2.40    6.49%

GLAXOSMITH 1875.00 
52.40    2.88%

GLOBALINS 14.00 
0.30    2.19%

GOLDENSON 40.70 
1.60    4.09%

GP   355.60    
10.90    3.16%

GPHISPAT 41.80 
0.30    0.72%

GQBALLPEN 99.30 
2.30    2.37%

GRAMEEN1 21.80 
-0.10    -0.46%

GRAMEENS2 10.70 
0.20    1.90%

GREENDELMF 4.10 
-0.10    -2.38%

GREENDELT 57.70 
0.50    0.87%

GSPFINANCE 12.70 
0.20    1.60%

HAKKANIPUL 23.90 
0.90    3.91%

HEIDELBCEM 456.10 
4.90    1.09%

HFL   25.00    
0.20    0.81%

HRTEX   20.00    
-2.00    -9.09%

HWAWELLTEX 29.10 
0.00    0.00%

IBNSINA 103.40 
-1.60    -1.52%

ICB   132.70    
6.60    5.23%

ICB1STNRB 17.30 
-1.80    -9.42%

ICB2NDNRB 6.50 
-0.20    -2.99%

ICB3RDNRB 4.00 
-0.10    -2.44%

ICBAMCL2ND 4.60 
-0.10    -2.13%

ICBEPMF1S1 4.30 
0.00    0.00%

ICBIBANK 4.10 
-0.20    -4.65%

ICBSONALI1 6.10 
0.00    0.00%

IDLC   48.40    
2.50    5.45%

IFIC   21.60    
0.10    0.47%

IFIC1STMF 4.40 
0.10    2.33%

IFILISLMF1 5.70 
-0.20    -3.39%

ILFSL   12.10    
-0.30    -2.42%

IMAMBUTTON 10.70 
-0.20    -1.83%

INTECH 12.60 
0.00    0.00%

IPDC   14.00    
-0.10    -0.71%

ISLAMIBANK 20.50 
0.10    0.49%

ISLAMICFIN 14.90 
0.60    4.20%

ISLAMIINS 16.90 
-0.30    -1.74%

ISNLTD 11.30 
-0.30    -2.59%

JAMUNABANK 12.50 
0.30    2.46%

JAMUNAOIL 213.90 
6.30    3.03%

JANATAINS 12.70 
0.10    0.79%

JMISMDL 181.00 
-10.90    -5.68%

JUTESPINN 50.00 
0.90    1.83%

KARNAPHULI 14.00 
-0.20    -1.41%

KAY&QUE 13.20 
-0.10    -0.75%

KBPPWBIL 22.90 
0.10    0.44%

KEYACOSMET 18.90 
0.60    3.28%

KOHINOOR 371.20 
2.70    0.73%

KPCL   62.80    
5.50    9.60%

KPPL   18.80    
0.70    3.87%

LAFSURCEML 116.80 
-3.00    -2.50%

LANKABAFIN 31.30 
0.90    2.96%

LEGACYFOOT 23.40 
0.00    0.00%

LIBRAINFU 375.00 
-19.20    -4.87%

LINDEBD 925.90 
4.90    0.53%

LRGLOBMF1 3.90 
-0.10    -2.50%

MAKSONSPIN 10.10 
0.10    1.00%

MALEKSPIN 17.90 
0.00    0.00%

MARICO 1435.00 
-15.40    -1.06%

MATINSPINN 41.00 
1.80    4.59%

MBL1STMF 3.90 
-0.10    -2.50%

MEGCONMILK 7.40 
-0.10    -1.33%

MEGHNACEM 112.50 
4.40    4.07%

MEGHNALIFE 76.40 
1.20    1.60%

MEGHNAPET 5.60 
-0.30    -5.08%

MERCANBANK 12.50 
0.10    0.81%

MERCINS 13.70 
0.00    0.00%

METROSPIN 10.70 
-0.30    -2.73%

MHSML   31.80    
1.10    3.58%

MICEMENT 66.30 
0.40    0.61%

MIDASFIN 11.80 
-0.10    -0.84%

MIRACLEIND 14.20 
0.20    1.43%

MITHUNKNIT 79.70 
0.60    0.76%

MJLBD   126.90    
3.20    2.59%

MODERNDYE 76.00 
1.00    1.33%

MONNOCERA 26.50 
0.30    1.15%

MONNOSTAF 297.00 
-3.60    -1.20%

MPETROLEUM 205.90 
9.80    5.00%

MTB   13.70    
0.20    1.48%

NATLIFEINS 240.00 
5.60    2.39%

NAVANACNG 55.50 
1.90    3.54%

NBL   10.40    
0.00    0.00%

NCCBANK 10.20 
-0.20    -1.92%

NCCBLMF1 4.00 
0.10    2.56%

NHFIL   23.90    
-0.20    -0.83%

NITOLINS 25.40 
0.70    2.83%

NLI1STMF 8.30 
-0.10    -1.19%

NORTHERN 205.00 
-2.30    -1.11%

NORTHRNINS 21.30 
0.10    0.47%

NPOLYMAR 78.10 
1.90    2.49%

NTLTUBES 113.40 
-1.10    -0.96%

OLYMPIC 225.30 
1.80    0.81%

ORIONINFU 42.20 
-1.00    -2.31%

ORIONPHARM 42.00 
-0.30    -0.71%

PADMALIFE 36.80 
0.20    0.55%

PADMAOIL 250.00 
11.80    4.95%

PARAMOUNT 13.30 
0.20    1.53%

PENINSULA 19.90 
0.70    3.65%

PEOPLESINS 17.30 
0.10    0.58%

PF1STMF 4.50 
0.10    2.27%

PHARMAID 277.00 
-13.20    -4.55%

PHENIXINS 24.00 
0.90    3.90%

PHOENIXFIN 23.20 
0.20    0.87%

PHPMF1 4.20 
-0.10    -2.33%

PIONEERINS 39.30 
-0.20    -0.51%

PLFSL   16.80    
0.60    3.70%

POPULAR1MF 4.40 
-0.10    -2.22%

POPULARLIF 171.80 
5.20    3.12%

POWERGRID 34.10 
1.40    4.28%

PRAGATIINS 36.50 
-0.70    -1.88%

PRAGATILIF 111.00 
0.70    0.63%

PREMIERBAN 9.00 
0.00    0.00%

PREMIERCEM 63.60 
0.40    0.63%

PREMIERLEA 7.80 
-0.10    -1.27%

PRIME1ICBA 4.40 
0.10    2.33%

PRIMEBANK 15.00 
-0.10    -0.66%

PRIMEFIN 15.50 
0.60    4.03%

PRIMEINSUR 14.60 
0.10    0.69%

PRIMELIFE 55.00 
0.10    0.18%

PRIMETEX 16.90 
-0.10    -0.59%

PROGRESLIF 79.00 
5.50    7.48%

PROVATIINS 16.00 
0.00    0.00%

PTL   17.40    
0.60    3.57%

PUBALIBANK 19.70 
0.30    1.55%

PURABIGEN 17.30 
0.30    1.76%

QSMDRYCELL 58.20 
0.30    0.52%

RAHIMAFOOD 30.40 
0.60    2.01%

RAHIMTEXT 235.10 
-4.00    -1.67%

RAKCERAMIC 51.80 
1.10    2.17%

RANFOUNDRY 101.80 
0.50    0.49%

RDFOOD 17.30 
0.10    0.58%

RECKITTBEN 1510.00 
24.10    1.62%

RELIANCE1 6.20 
-0.10    -1.59%

RELIANCINS 43.00 
1.60    3.86%

RENATA 1143.40 
-23.30    -2.00%

RENWICKJA 259.00 
-2.00    -0.77%

REPUBLIC 18.10 
0.30    1.69%

RNSPIN 24.20 
0.40    1.68%

RSRMSTEEL 49.60 
1.60    3.33%

RUPALIBANK 43.00 
0.30    0.70%

RUPALIINS 20.00 
0.20    1.01%

RUPALILIFE 44.00 
0.50    1.15%

SAFKOSPINN 19.90 
0.50    2.58%

SAIFPOWER 64.10 
2.00    3.22%

SAIHAMCOT 20.00 
0.60    3.09%

SAIHAMTEX 23.00 
0.20    0.88%

SALAMCRST 26.50 
0.50    1.92%

SALVOCHEM 17.20 
0.10    0.58%

SAMATALETH 16.00 
1.00    6.67%

SAMORITA 79.90 
-0.10    -0.12%

SANDHANINS 57.10 
0.30    0.53%

SAPORTL 56.10 
0.20    0.36%

SEBL1STMF 8.20 
0.00    0.00%

SHAHJABANK 11.00 
-0.20    -1.79%

SHURWID 22.40 
0.60    2.75%

SHYAMPSUG 7.10 
-0.40    -5.33%

SIBL   14.60    
0.10    0.69%

SINGERBD 181.40 
-1.30    -0.71%

SINOBANGLA 25.50 
-0.20    -0.78%

SONALIANSH 110.10 
-0.70    -0.63%

SONARBAINS 16.20 
1.10    7.28%

SONARGAON 10.10 
0.10    1.00%

SOUTHEASTB 16.50 
-0.50    -2.94%

SPCERAMICS 11.90 
-0.20    -1.65%

SPCL   190.00    
-4.60    -2.36%

SPPCL   49.20    
4.40    9.82%

SQUARETEXT 91.40 
0.60    0.66%

SQURPHARMA 262.00 
4.50    1.75%

STANCERAM 34.10 
-0.40    -1.16%

STANDARINS 21.90 
-0.80    -3.52%

STANDBANKL 11.40 
-0.20    -1.72%

STYLECRAFT 870.20 
10.10    1.17%

SUMITPOWER 35.00 
1.40    4.17%

SUNLIFEINS 35.00 
0.50    1.45%

TAKAFULINS 20.00 
-0.10    -0.50%

TALLUSPIN 14.60 
0.10    0.69%

TITASGAS 73.60 
1.50    2.08%

TRUSTB1MF 4.60 
0.00    0.00%

TRUSTBANK 13.30 
0.10    0.76%

TUNGHAI 20.40 
0.50    2.51%

UCBL   21.10    
0.00    0.00%

UNIONCAP 15.30 
0.20    1.32%

UNIQUEHRL 53.00 
0.10    0.19%

UNITEDAIR 8.00 
0.10    1.27%

UNITEDINS 25.50 
-1.60    -5.90%

USMANIAGL 111.00 
-3.80    -3.31%

UTTARABANK 23.70 
0.40    1.72%

UTTARAFIN 62.10 
0.20    0.32%

WATACHEM 227.80 
-0.90    -0.39%

WMSHIPYARD 41.70 
0.60    1.46%

ZAHINTEX 13.20 
-0.20    -1.49%

ZEALBANGLA 7.40 
-0.10    -1.33%

NFML   25.00    
-0.10    -0.40%

ZAHEENSPIN 23.00 
-1.30    -5.35%

CNATEX 17.10 
-0.30    -1.72%

SHASHADNIM 40.00 
1.50    3.90%

IFADAUTOS 62.60 
1.80    2.96%

UNITEDFIN 19.60 
0.10    0.51%


Increase the speed of the ticker
Set the ticker's scrolling direction to right
 
Market Highlights
Market Price
Top 20 Shares
DSEX  
DS30
Latest Share Price
By Trade Code
By % Change
By Value
By Volume
By Last Trade Price
By Group
By Alphabetic Order
In Text Mode
DEBT Board
Search Company
 
Enter Company's Trading code

Today's News
Trading Code:SAFKOSPINN
Title:SAFKOSPINN: Address Change
News:The Company has informed that the Registered Office of the Company has been shifted from 123, Bankers Row, West Nakhalpara, Tejgaon, Dhaka-1215 to Noyapara, P.O- Saiham Nagar, P.S. Madhabpur, Dist. Habiganj with effect from March 05, 2015.

Trading Code:JAMUNABANK
Title:JAMUNABANK: Board Meeting schedule under LR 30
News:As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on March 31, 2015 at 03:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.

Trading Code:EXCH
Title:DSENEWS: Daily Turnover
News:Today (29.03.2015) Total Trades: 108,272 Volume: 71,165,116 and Turnover: Tk. 3,930.06 million.

Trading Code:UTTARABANK
Title:UTTARABANK: Spot News for AGM
News:Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per spot settlement cycle with cum benefit from 30.03.2015 to 31.03.2015. Trading of the shares of the Company will remain suspended on record date i.e., 01.04.2015.

Trading Code:FLEASEINT
Title:FLEASEINT: Spot News for AGM and Name Change
News:Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per spot settlement cycle with cum benefit from 30.03.2015 to 31.03.2015. Trading of the shares of the Company will remain suspended on record date i.e. 01.04.2015 for AGM and name change of the Company from First Lease Finance & Investment Ltd. to First Finance Limited. DSE trading code for First Finance Limited will be FIRSTFIN instead of FLEASEINT with effect from 02.04.15.

Trading Code:BERGERPBL
Title:BERGERPBL: Suspension News for Record date
News:Trading of the shares of the Company will remain suspended on record date i.e., 30.03.2015.

Trading Code:BRACBANK
Title:BRACBANK: Suspension News for Record date
News:Trading of the shares of the Company will remain suspended on record date i.e., 30.03.2015.

Trading Code:ONEBANKLTD
Title:ONEBANKLTD: Resumption News after Record Date
News:Normal trading of the shares of the Company will resume on 30.03.2015 after record date.

Trading Code:ABB1STMF
Title:ABB1STMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,074,624,441.84 on the basis of market price and Tk. 1,912,474,193.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
Title:EBLNRBMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.81 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. 1,796,576,438.73 on the basis of market price and Tk. 1,920,270,394.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PHPMF1
Title:PHPMF1 - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,218,229,917.72 on the basis of market price and Tk. 2,504,983,950.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:POPULAR1MF
Title:POPULAR1MF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.48 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. 2,442,028,066.63 on the basis of market price and Tk. 2,595,427,539.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
Title:EXIM1STMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,187,996,316.03 on the basis of current market price and Tk. 1,168,645,277.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
Title:FBFIF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,420,298,479.90 on the basis of market price and Tk. 6,364,495,801.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
Title:1JANATAMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.20 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. 2,379,798,284.14 on the basis of market price and Tk. 2,488,430,072.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
Title:IFIC1STMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.10 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. 1,465,932,882.80 on the basis of market price and Tk. 1,566,654,573.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
Title:TRUSTB1MF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 2,467,748,581.60 on the basis of market price and Tk. 2,556,262,066.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
Title:EBL1STMF: Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit at current market price basis and Tk. 11.47 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,056,733,483.02 on the basis of market price and Tk. 1,252,491,821.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NCCBLMF1
Title:NCCBLMF1- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,051,130,801.34 on the basis of current market price and Tk. 1,175,784,170.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:LRGLOBMF1
Title:LRGLOBMF1- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 3,087,443,979.71 on the basis of market price and Tk. 3,397,900,403.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:MBL1STMF
Title:MBL1STMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 954,452,227.75 on the basis of market price and Tk. 1,081,722,851.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
Title:AIBL1STIMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.80 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. 980,855,266.53 on the basis of market price and Tk. 1,080,321,844.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GREENDELMF
Title:GREENDELMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 10.49 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. 1,450,271,238.20 on the basis of market price and Tk. 1,572,819,695.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
Title:DBH1STMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.80 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. 1,132,650,418.75 on the basis of market price and Tk. 1,295,712,179.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBEPMF1S1
Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 56,70,76,447.48 on the basis of market price and Tk. 87,87,97,842.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
Title:ICBSONALI1: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 93,73,88,681.32 on the basis of market price and Tk. 110,40,90,849.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
Title:IFILISLMF1: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.36 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. 93,31,08,811.36 on the basis of market price and Tk. 113,64,54,405.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RELIANCE1
Title:RELIANCE1- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 per unit at current market price basis and Tk. 11.36 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 719,463,561.00.

Trading Code:GRAMEENS2
Title:GRAMEENS2- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 18.38 per unit at current market price basis and Tk. 10.95 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,906,676,097.00.

Trading Code:GRAMEEN1
Title:GRAMEEN1- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 29.66 per unit at current market price basis and Tk. 11.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 983,248,788.00.

Trading Code:AIMS1STMF
Title:AIMS1STMF - Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 36.00 per unit at current market price basis and Tk. 13.53 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,238,085,338.00.

Trading Code:EXCH
Title:DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News:(Continuation of DSENEWS): As such, the respective Stock Brokers of DSE and Merchant Bankers who could not participate in the MOCK Test yet are requested to participate in the MOCK Test as early as possible through sending dummy files as per prescribed format applicable for Tosrifa Industries Limited for smooth and successful transmission of data of Public Issue Application. (end)

Trading Code:EXCH
Title:DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News:This is information for the respective Stock Brokers of DSE and Merchant Bankers that the time for MOCK Test of data transmission software for the New Public Issue Application Process developed by DSE has been extended up to 05:00 pm of March 29, 2015. (cont. 1)

Trading Code:ICB3RDNRB
Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 70,63,93,643.10 on the basis of market price and Tk. 113,25,58,237.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PF1STMF
Title:PF1STMF: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 43,90,40,737.78 on the basis of market price and Tk. 68,73,59,648.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PRIME1ICBA
Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.62 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. 77,89,93,125.63 on the basis of market price and Tk. 116,23,10,297.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBAMCL2ND
Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 13.08 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. 39,47,69,880.20 on the basis of market price and Tk. 65,41,27,803.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1STPRIMFMF
Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 15.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 18,53,36,465.73 on the basis of market price and Tk. 31,74,23,213.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB2NDNRB
Title:ICB2NDNRB: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 14.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 101,80,25,418.03 on the basis of market price and Tk. 148,77,18,388.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB1STNRB
Title:ICB1STNRB: Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 22.54 per unit on the basis of current market price and Tk. 33.97 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. 22,53,69,044.23 on the basis of market price and Tk. 33, 97,21,830.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:8THICB
Title:8THICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 69.25 per unit at current market price basis and Tk. 34.65 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:7THICB
Title:7THICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 103.77 per unit at current market price basis and Tk. 39.88 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:6THICB
Title:6THICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 57.87 per unit at current market price basis and Tk. 27.90 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:5THICB
Title:5THICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 239.43 per unit at current market price basis and Tk. 62.66 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:4THICB
Title:4THICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 279.09 per unit at current market price basis and Tk. 80.68 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:3RDICB
Title:3RDICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 355.28 per unit at current market price basis and Tk. 72.47 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:2NDICB
Title:2NDICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 294.52 per unit at current market price basis and Tk. 103.98 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:1STICB
Title:1STICB- Weekly NAV
News:On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 1,707.81 per unit at current market price basis and Tk. 231.51 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:NLI1STMF
Title:NLI1STMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,809,215.44 on the basis of market price and Tk. 630,078,112.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEBL1STMF
Title:SEBL1STMF- Weekly NAV
News:On the close of operation on March 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 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. 1,218,759,294.53 on the basis of market price and Tk. 1,205,411,477.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ECABLES
Title:ECABLES: Contract signing for purchasing new machineries
News:The Company has informed that they have signed a contract with Local Agent M/s. Polymax International, Baridhara Balee, Plot-17, Road No.-14, Suite-GB, Baridhara R/A, Dhaka-1212 for purchasing an Automatic Aluminium Wire Drawing Machine and a Copper Wire Drawing Machine with Annealer manufactured by Jun Rong Machinery Equipment Co. Ltd. China with a total value of USD 434,820.00.

Trading Code:PREMIERBAN
Title:PREMIERBAN: Floor Purchase
News:The Company has informed that the Board of Directors has decided to purchase 21 katha and 1 chatak Land at Plot 98/A, Road 7, Block F, Banani Model Town, Dhaka in the name of The Premier Bank Limited for its own use at a cost of Tk. 63.00 crore excluding Stamp duty, registration fees and other relevant expenses subject to approval by respective regulatory authorities. It is to be noted here that the Company has decided to purchase the land under compelling situation to recover its classified loan.

Trading Code:GREENDELT
Title:GREENDELT: Dividend Disbursement
News:The Company has informed that it has credited the bonus shares for the year ended on December 31, 2014 to the respective shareholders BO Accounts on March 25, 2015.

Trading Code:APEXFOOT
Title:APEXFOOT: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (29.03.2015) following its corporate declaration.

Trading Code:APEXFOOT
Title:APEXFOOT: Dividend Declaration
News:The Board of Directors has recommended 55% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.04.2015, Time: 10:30 AM, Venue: Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka-1000. Record date: 09.04.2015. The Company has also reported EPS of Tk. 18.05, NAV per share of Tk. 234.43 and NOCFPS of Tk. 9.60 for the year ended on December 31, 2014.

Trading Code:ISLAMICFIN
Title:ISLAMICFIN: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (29.03.2015) following its corporate declaration.

Trading Code:ISLAMICFIN
Title:ISLAMICFIN: Dividend Declaration
News:(Continuation of news of ISLAMICFIN): The Company has also reported Net Profit of Tk. 193.16 million, EPS of Tk. 1.66, NAV per share of Tk. 12.98 and NOCFPS of Tk. 2.70 for the year ended on December 31, 2014 as against Tk. 86.03 million, Tk. 0.74 (restated), Tk. 11.90 (restated) and Tk. 0.95 (restated) respectively for the year ended on December 31, 2013. (end)

Trading Code:ISLAMICFIN
Title:ISLAMICFIN: Dividend Declaration
News:The Board of Directors has recommended 8% cash dividend and 4% stock dividend for the year ended on December 31, 2014. Date of AGM: 14.05.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka-1000. Record Date: 09.04.2015. (cont.)

Trading Code:EXCH
Title:DSENEWS: DSE Training News
News:Training Program on Asset Management: Due to unavoidable circumstance the program has been rescheduled to be held on April 05 - 07, 2015 at 3:00 pm-5:30 pm instead of March 22 - 24, 2015. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333. N.B. Registration will go on and those who are already registered need not to register further.

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

Trading Code:EXCH
Title:DSENEWS:Awareness Message for Investors
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:REGL
Title:BSEC NEWS: Awareness Message for Investors
News:(Continuation of BSEC News- Awareness Message for Investors ) 3. Do not pay any heed to rumors at the time of trading shares it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).(end).

Trading Code:REGL
Title:BSEC NEWS: Awareness Message for Investors
News:Investors are requested to consider the following facts at the time of making investment decision in the Capital Market:1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well-thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont)

Trading Code:EXCH
Title:DSENEWS: Greetings Message
News:Good morning honorable Investors make your investment decision based on company fundamentals, technical analysis, price level, disclosed information and avoid rumor based speculations.






STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/
 
Home | Download | Historical Data | Career at DSE | FAQ | Sitemap | Links
Disclaimer Copyright Dhaka Stock Exchange 2011 Terms & Conditions
 

Powered By Bangladesh Online a division of Bangladesh Export Import Company Ltd.