Sunday, Feb 19, 2017 Current Time: 10:33:24 PM (BST) Market Status: Closed
1JANATAMF 6.90 
-0.20    -2.82%

1STPRIMFMF 12.60 
0.10    0.80%

AAMRATECH 32.60 
-0.10    -0.31%

ABB1STMF 7.30 
0.10    1.39%

ABBANK 22.70 
-0.50    -2.16%

ACI   477.00    
-5.60    -1.16%

ACIFORMULA 219.30 
-0.20    -0.09%

ACMELAB 113.10 
1.10    0.98%

ACTIVEFINE 46.60 
1.70    3.79%

AFCAGRO 59.70 
4.30    7.76%

AFTABAUTO 68.40 
3.90    6.05%

AGNISYSL 23.10 
-0.10    -0.43%

AGRANINS 24.00 
0.30    1.27%

AIBL1STIMF 8.30 
0.00    0.00%

AL-HAJTEX 93.00 
0.40    0.43%

ALARABANK 19.90 
-0.80    -3.86%

ALLTEX 12.70 
0.00    0.00%

AMANFEED 87.40 
3.70    4.42%

AMBEEPHA 400.70 
5.70    1.44%

AMCL(PRAN) 218.00 
-0.40    -0.18%

ANLIMAYARN 36.40 
-0.50    -1.36%

ANWARGALV 72.00 
-0.40    -0.55%

APEXFOODS 147.00 
2.00    1.38%

APEXFOOT 344.00 
-1.20    -0.35%

APEXSPINN 122.40 
4.60    3.90%

APEXTANRY 164.90 
5.40    3.39%

APOLOISPAT 24.20 
0.30    1.26%

ARAMIT 369.90 
1.10    0.30%

ARAMITCEM 41.50 
0.00    0.00%

ARGONDENIM 33.00 
-0.50    -1.49%

ASIAINS 21.70 
-0.70    -3.13%

ASIAPACINS 20.70 
-0.30    -1.43%

ATCSLGF 10.20 
-0.20    -1.92%

ATLASBANG 150.00 
0.30    0.20%

AZIZPIPES 70.40 
0.60    0.86%

BANGAS 127.60 
1.00    0.79%

BANKASIA 18.70 
-0.30    -1.58%

BARKAPOWER 50.90 
1.50    3.04%

BATASHOE 1137.50 
-2.50    -0.22%

BATBC   2500.00    
-11.10    -0.44%

BAYLEASING 27.20 
0.10    0.37%

BBS   51.90    
-0.10    -0.19%

BDAUTOCA 84.00 
-1.10    -1.29%

BDCOM   25.20    
-0.10    -0.40%

BDFINANCE 17.20 
-0.10    -0.58%

BDLAMPS 178.50 
1.50    0.85%

BDTHAI 29.80 
1.30    4.56%

BDWELDING 12.40 
0.10    0.81%

BEACHHATCH 11.00 
-0.20    -1.79%

BEACONPHAR 23.50 
-0.20    -0.84%

BENGALWTL 49.30 
2.50    5.34%

BERGERPBL 2251.00 
-47.50    -2.07%

BEXIMCO 32.60 
0.20    0.62%

BGIC   21.50    
0.70    3.37%

BIFC   9.50    
-0.10    -1.04%

BNICL   22.00    
0.70    3.29%

BRACBANK 66.30 
-1.00    -1.49%

BRACSCBOND 1110.00 
-5.00    -0.45%

BSC   623.50    
2.50    0.40%

BSCCL   124.50    
0.70    0.57%

BSRMLTD 136.00 
-1.50    -1.09%

BSRMSTEEL 97.00 
-2.20    -2.22%

BXPHARMA 92.50 
0.40    0.43%

BXSYNTH 8.40 
-0.10    -1.18%

CAPMBDBLMF 9.90 
0.00    0.00%

CENTRALINS 24.80 
-0.50    -1.98%

CENTRALPHL 34.20 
0.70    2.09%

CITYBANK 32.50 
-0.50    -1.52%

CITYGENINS 18.70 
-0.10    -0.53%

CMCKAMAL 26.70 
1.70    6.80%

CNATEX 12.00 
0.40    3.45%

CONFIDCEM 148.60 
2.40    1.64%

CONTININS 20.60 
-0.70    -3.29%

CVOPRL 208.50 
-1.20    -0.57%

DACCADYE 8.30 
-0.10    -1.19%

DAFODILCOM 37.70 
-0.50    -1.31%

DBH   109.10    
-0.20    -0.18%

DBH1STMF 8.60 
0.00    0.00%

DELTALIFE 110.00 
-0.20    -0.18%

DELTASPINN 12.00 
0.70    6.19%

DESCO   57.00    
0.20    0.35%

DESHBANDHU 14.20 
-0.10    -0.70%

DHAKABANK 21.00 
0.30    1.45%

DHAKAINS 23.90 
-0.20    -0.83%

DOREENPWR 127.60 
4.50    3.66%

DSHGARME 314.70 
-1.00    -0.32%

DSSL   22.30    
-0.60    -2.62%

DULAMIACOT 8.50 
0.00    0.00%

DUTCHBANGL 119.40 
-0.50    -0.42%

EASTERNINS 33.20 
-0.50    -1.48%

EASTLAND 23.80 
0.00    0.00%

EASTRNLUB 1161.00 
-41.10    -3.42%

EBL   33.10    
0.00    0.00%

EBL1STMF 7.10 
-0.10    -1.39%

EBLNRBMF 6.90 
0.10    1.47%

ECABLES 142.70 
0.10    0.07%

EHL   53.80    
3.30    6.53%

EMERALDOIL 34.10 
0.30    0.89%

ENVOYTEX 38.50 
-0.40    -1.03%

ETL   22.00    
0.50    2.33%

EXIM1STMF 7.90 
-0.10    -1.25%

EXIMBANK 13.90 
-0.30    -2.11%

FAMILYTEX 9.80 
0.10    1.03%

FARCHEM 24.80 
-0.30    -1.20%

FAREASTFIN 13.70 
-0.30    -2.14%

FAREASTLIF 74.00 
-0.10    -0.13%

FASFIN 14.00 
-0.30    -2.10%

FBFIF   6.60    
0.10    1.54%

FEDERALINS 14.00 
0.10    0.72%

FEKDIL 30.40 
0.40    1.33%

FINEFOODS 25.50 
-0.80    -3.04%

FIRSTFIN 9.70 
0.00    0.00%

FIRSTSBANK 14.90 
-0.30    -1.97%

FORTUNE 60.30 
-0.90    -1.47%

FUWANGCER 21.00 
0.30    1.45%

FUWANGFOOD 14.70 
-0.20    -1.34%

GBBPOWER 25.90 
1.10    4.44%

GEMINISEA 671.00 
-10.50    -1.54%

GENNEXT 11.80 
0.50    4.42%

GHAIL   50.50    
-1.70    -3.26%

GHCL   41.50    
0.10    0.24%

GLAXOSMITH 1570.00 
8.30    0.53%

GLOBALINS 19.00 
-0.20    -1.04%

GOLDENSON 22.60 
0.90    4.15%

GP   319.90    
0.00    0.00%

GPHISPAT 42.30 
0.40    0.95%

GQBALLPEN 83.50 
0.90    1.09%

GRAMEENS2 13.90 
0.00    0.00%

GREENDELMF 8.40 
0.00    0.00%

GREENDELT 60.00 
1.00    1.69%

GSPFINANCE 28.10 
-0.70    -2.43%

HAKKANIPUL 54.10 
-0.10    -0.18%

HEIDELBCEM 560.00 
1.40    0.25%

HFL   25.40    
-0.20    -0.78%

HRTEX   39.30    
0.60    1.55%

HWAWELLTEX 36.50 
0.80    2.24%

IBBLPBOND 994.00 
-1.00    -0.10%

IBNSINA 279.00 
0.70    0.25%

ICB   174.80    
10.60    6.46%

ICB1STNRB 24.20 
1.00    4.31%

ICB2NDNRB 10.40 
0.00    0.00%

ICB3RDNRB 6.90 
0.00    0.00%

ICBAMCL2ND 8.40 
0.00    0.00%

ICBEPMF1S1 7.30 
0.00    0.00%

ICBIBANK 5.30 
-0.20    -3.64%

ICBSONALI1 7.60 
0.10    1.33%

IDLC   70.80    
-2.60    -3.54%

IFADAUTOS 131.90 
2.30    1.77%

IFIC   23.90    
0.00    0.00%

IFIC1STMF 6.80 
-0.20    -2.86%

IFILISLMF1 8.30 
0.00    0.00%

ILFSL   14.60    
-0.20    -1.35%

IMAMBUTTON 17.80 
1.50    9.20%

INTECH 14.20 
-0.10    -0.70%

IPDC   45.90    
0.70    1.55%

ISLAMIBANK 40.70 
-0.60    -1.45%

ISLAMICFIN 21.40 
-0.40    -1.83%

ISLAMIINS 22.90 
0.20    0.88%

ISNLTD 15.30 
-0.10    -0.65%

ITC   52.10    
-0.20    -0.38%

JAMUNABANK 18.10 
-0.20    -1.09%

JAMUNAOIL 212.50 
0.60    0.28%

JANATAINS 14.60 
0.00    0.00%

JMISMDL 188.10 
0.20    0.11%

JUTESPINN 56.50 
1.40    2.54%

KARNAPHULI 17.60 
-0.10    -0.56%

KAY&QUE 39.80 
-0.50    -1.24%

KBPPWBIL 20.90 
-0.10    -0.48%

KDSALTD 85.20 
1.60    1.91%

KEYACOSMET 15.60 
0.30    1.96%

KOHINOOR 390.00 
-1.00    -0.26%

KPCL   64.90    
0.20    0.31%

KPPL   8.20    
-0.20    -2.38%

LAFSURCEML 83.00 
-0.10    -0.12%

LANKABAFIN 57.10 
0.10    0.18%

LEGACYFOOT 23.00 
0.00    0.00%

LIBRAINFU 467.00 
-2.90    -0.62%

LINDEBD 1312.00 
34.20    2.68%

LRGLOBMF1 7.60 
0.00    0.00%

MAKSONSPIN 8.80 
-0.20    -2.22%

MALEKSPIN 23.00 
0.20    0.88%

MARICO 1025.00 
3.80    0.37%

MATINSPINN 39.80 
2.20    5.85%

MBL1STMF 8.30 
-0.10    -1.19%

MEGCONMILK 10.00 
0.00    0.00%

MEGHNACEM 111.20 
-1.40    -1.24%

MEGHNALIFE 63.00 
1.20    1.94%

MEGHNAPET 9.90 
-0.10    -1.00%

MERCANBANK 17.30 
-0.20    -1.14%

MERCINS 19.90 
-0.40    -1.97%

METROSPIN 7.90 
0.00    0.00%

MHSML   28.80    
0.30    1.05%

MICEMENT 84.90 
-0.60    -0.70%

MIDASFIN 27.40 
0.20    0.74%

MIRACLEIND 51.20 
-0.40    -0.78%

MITHUNKNIT 54.90 
0.50    0.92%

MJLBD   122.80    
0.40    0.33%

MODERNDYE 164.00 
-1.80    -1.09%

MONNOCERA 42.70 
-0.30    -0.70%

MONNOSTAF 507.00 
-9.00    -1.74%

MPETROLEUM 199.60 
-0.40    -0.20%

MTB   25.60    
-0.40    -1.54%

NATLIFEINS 181.80 
-2.40    -1.30%

NAVANACNG 72.00 
-0.60    -0.83%

NBL   14.00    
-0.30    -2.10%

NCCBANK 14.40 
-0.40    -2.70%

NCCBLMF1 8.40 
0.20    2.44%

NFML   21.80    
0.40    1.87%

NHFIL   56.10    
1.60    2.94%

NITOLINS 26.90 
0.10    0.37%

NLI1STMF 13.80 
0.00    0.00%

NORTHERN 263.00 
-3.50    -1.31%

NORTHRNINS 27.30 
-0.60    -2.15%

NPOLYMAR 106.10 
-0.50    -0.47%

NTC   718.00    
3.80    0.53%

NTLTUBES 128.60 
0.80    0.63%

OAL   27.20    
0.60    2.26%

OLYMPIC 312.00 
-1.80    -0.57%

ONEBANKLTD 20.70 
-0.20    -0.96%

ORIONINFU 57.30 
-0.40    -0.69%

ORIONPHARM 51.60 
0.80    1.57%

PADMALIFE 31.50 
-0.40    -1.25%

PADMAOIL 232.00 
0.60    0.26%

PARAMOUNT 19.70 
0.00    0.00%

PDL   26.80    
-0.40    -1.47%

PENINSULA 30.80 
0.00    0.00%

PEOPLESINS 23.80 
-0.30    -1.24%

PF1STMF 7.00 
-0.10    -1.41%

PHARMAID 276.10 
3.90    1.43%

PHENIXINS 35.00 
-0.20    -0.57%

PHOENIXFIN 33.70 
-0.20    -0.59%

PHPMF1 6.60 
-0.10    -1.49%

PIONEERINS 33.40 
-0.10    -0.30%

PLFSL   9.60    
0.00    0.00%

POPULAR1MF 6.70 
-0.10    -1.47%

POPULARLIF 78.70 
0.20    0.25%

POWERGRID 56.20 
0.20    0.36%

PRAGATIINS 32.10 
-0.10    -0.31%

PRAGATILIF 104.00 
1.70    1.66%

PREMIERBAN 12.30 
-0.10    -0.81%

PREMIERCEM 89.70 
-1.10    -1.21%

PREMIERLEA 13.40 
0.00    0.00%

PRIME1ICBA 7.10 
0.00    0.00%

PRIMEBANK 19.60 
0.00    0.00%

PRIMEFIN 10.20 
-0.40    -3.77%

PRIMEINSUR 20.30 
-0.70    -3.33%

PRIMELIFE 62.70 
1.40    2.28%

PRIMETEX 27.00 
0.00    0.00%

PROGRESLIF 63.00 
1.50    2.44%

PROVATIINS 19.00 
-0.50    -2.56%

PTL   25.90    
0.60    2.37%

PUBALIBANK 26.20 
-0.20    -0.76%

PURABIGEN 18.00 
0.00    0.00%

QSMDRYCELL 98.50 
2.60    2.71%

RAHIMAFOOD 127.00 
-5.10    -3.86%

RAHIMTEXT 292.00 
3.00    1.04%

RAKCERAMIC 66.20 
0.00    0.00%

RANFOUNDRY 123.10 
-0.70    -0.57%

RDFOOD 16.80 
0.00    0.00%

RECKITTBEN 1537.10 
-27.70    -1.77%

REGENTTEX 21.40 
0.40    1.90%

RELIANCE1 10.10 
0.00    0.00%

RELIANCINS 53.30 
-0.50    -0.93%

RENATA 1105.10 
-6.40    -0.58%

RENWICKJA 609.20 
-3.10    -0.51%

REPUBLIC 33.40 
-0.90    -2.62%

RNSPIN 28.80 
-1.80    -5.88%

RSRMSTEEL 76.70 
1.20    1.59%

RUPALIBANK 34.10 
0.70    2.10%

RUPALIINS 21.90 
-0.80    -3.52%

RUPALILIFE 42.40 
0.00    0.00%

SAFKOSPINN 14.90 
0.30    2.05%

SAIFPOWER 48.80 
1.70    3.61%

SAIHAMCOT 18.00 
0.20    1.12%

SAIHAMTEX 19.50 
0.50    2.63%

SALAMCRST 39.10 
-0.40    -1.01%

SALVOCHEM 18.50 
0.40    2.21%

SAMATALETH 27.60 
-0.90    -3.16%

SAMORITA 81.50 
1.00    1.24%

SANDHANINS 37.00 
0.40    1.09%

SAPORTL 47.50 
1.80    3.94%

SAVAREFR 53.00 
-4.90    -8.46%

SEBL1STMF 12.80 
0.00    0.00%

SEMLIBBLSF 10.80 
-0.30    -2.70%

SEMLLECMF 9.10 
0.00    0.00%

SHAHJABANK 16.10 
-0.10    -0.62%

SHASHADNIM 80.60 
-0.80    -0.98%

SHURWID 10.90 
0.00    0.00%

SHYAMPSUG 21.50 
0.90    4.37%

SIBL   21.40    
0.60    2.88%

SIMTEX 28.20 
0.10    0.36%

SINGERBD 221.90 
7.30    3.40%

SINOBANGLA 35.00 
1.80    5.42%

SONALIANSH 220.00 
-0.10    -0.05%

SONARBAINS 19.00 
-0.50    -2.56%

SONARGAON 12.30 
-0.40    -3.15%

SOUTHEASTB 20.60 
-0.20    -0.96%

SPCERAMICS 10.90 
-0.10    -0.91%

SPCL   144.10    
0.90    0.63%

SQUARETEXT 68.80 
-0.20    -0.29%

SQURPHARMA 268.30 
-1.30    -0.48%

STANCERAM 54.00 
-0.20    -0.37%

STANDARINS 18.10 
-0.70    -3.72%

STANDBANKL 13.60 
0.00    0.00%

STYLECRAFT 1346.00 
-1.50    -0.11%

SUMITPOWER 42.90 
0.60    1.42%

SUNLIFEINS 22.50 
-0.50    -2.17%

TAKAFULINS 19.70 
-0.40    -1.99%

TALLUSPIN 10.50 
0.00    0.00%

TITASGAS 54.60 
-0.20    -0.36%

TOSRIFA 24.20 
1.20    5.22%

TRUSTB1MF 6.80 
-0.10    -1.45%

TRUSTBANK 25.20 
-0.60    -2.33%

TUNGHAI 14.90 
0.30    2.05%

UCB   22.60    
-0.20    -0.88%

UNIONCAP 24.70 
-0.50    -1.98%

UNIQUEHRL 56.90 
0.60    1.07%

UNITEDAIR 7.40 
0.10    1.37%

UNITEDFIN 25.80 
0.00    0.00%

UNITEDINS 30.30 
-0.90    -2.88%

UPGDCL 150.00 
1.20    0.81%

USMANIAGL 91.20 
0.50    0.55%

UTTARABANK 26.40 
-0.10    -0.38%

UTTARAFIN 71.60 
3.10    4.53%

VAMLBDMF1 9.00 
-0.10    -1.10%

VAMLRBBF 9.00 
0.00    0.00%

WATACHEM 174.80 
7.70    4.61%

WMSHIPYARD 34.00 
0.10    0.29%

YPL   31.50    
0.50    1.61%

ZAHEENSPIN 24.50 
0.10    0.41%

ZAHINTEX 21.80 
-1.20    -5.22%

ZEALBANGLA 33.70 
0.30    0.90%


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Today's News 
Trading Code:DAFODILCOM
News Title:DAFODILCOM: Confirmation of Transmission of deceased Director's shares
News:(continuation news of DAFODILCOM): (1) 7,66,290 shares to Mrs. Ferdousi Akter (wife), (2) 21,45,613 shares to Mr. Md. Sabbir Ahamed (son), (3) 21,45,613 shares to Mr. Md. Emran Hossain (son, another Director) and (4) 10,72,807 shares to Mrs. Shahana Khan (Daughter; another Sponsor). (end)

Trading Code:DAFODILCOM
News Title:DAFODILCOM: Confirmation of Transmission of deceased Director's shares
News:With reference to their earlier news (disseminated by DSE on 07.02.2017 regarding Transmission of Deceased Director shares to his successors), the Company has further informed that 61,30,323 shares of Late Mr. Delwar Hossain Chowdhury, a Director of the Company, has been transmitted to his successors according to the Succession Certificate in the following manner(cont.)

Trading Code:MERCANBANK
News Title:MERCANBANK: Board Meeting schedule under LR 19(1) (Revised Information)
News:(Revised Information): With reference to their earlier news (disseminated by DSE today 19.02.2016) regarding the Board meeting schedule under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015 the company has further informed that a meeting of the Board of Directors will be held on February 25, 2017 at 12:00 Noon to consider, among others, audited financial statements and appropriation thereon for the year ended on December 31, 2016 subject to approval of Bangladesh Bank.

Trading Code:BSC
News Title:BSC: Q2 Financials
News:(Q2 Un-audited): EPS was Tk. 2.72 for October-December, 2016 as against Tk. 2.53 for October-December, 2015; EPS was Tk. 5.88 for July-December, 2016 as against Tk. 5.45 for July-December, 2015. NOCFPS was Tk. 27.47 for July-December, 2016 as against Tk. (0.39) for July-December, 2015. NAV per share was Tk. 611.00 as on December 31, 2016 and Tk. 610.00 as on June 30, 2016.

Trading Code:ETL
News Title:ETL: Credit Rating Result
News:WASO Credit Rating Company (BD) Ltd. (WCRCL) has announced the entity rating of the Company as "BBB2" for long term and "P-4" for short term along with a stable outlook based on latest audited financial statements of the Company for the year ended on June 30, 2016 and other relevant quantitative and qualitative information of the Company.

Trading Code:BATBC
News Title:BATBC: Board Meeting schedule under LR 19(1)
News: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 February 26, 2017 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (19.02.2017) Total Trades: 191,611; Volume: 336,054,057 and Turnover: Tk. 12,329.04 million.

Trading Code:ENVOYTEX
News Title:ENVOYTEX: Disregard Credit Rating Result
News:Please disregard the news disseminated earlier today (19.02.2017) by DSE regarding Credit Rating Result of the company. The news was disseminated inadvertently earlier today.

Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 10.90 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. 2,588,448,226.00 on the basis of market price and Tk. 2,272,507,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,274,287,779.00 on the basis of market price and Tk. 2,063,312,446.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,187,133,230.44 on the basis of current market price and Tk. 1,118,789,359.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.65 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. 825,865,569.00.

Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,888,591,785.00 on the basis of market price and Tk. 2,706,095,688.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.61 per unit at current market price basis and Tk. 10.68 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,329,270,598.00.

Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.89 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. 3,149,535,636.00 on the basis of market price and Tk. 2,882,203,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.14 per unit on the basis of current market price and Tk. 10.51 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. 1,499,312,211.00 on the basis of market price and Tk. 1,297,409,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,845,053,552.28 on the basis of current market price and Tk. 1,739,388,507.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 10.52 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. 8,138,159,621.00 on the basis of market price and Tk. 7,157,247,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.76 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. 3,046,312,684.00 on the basis of market price and Tk. 2,749,524,740.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,923,642,789.00 on the basis of market price and Tk. 1,732,733,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.07 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. 508,642,500.06 on the basis of current market price and Tk. 504,784,393.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,225,155,726.00 on the basis of market price and Tk. 2,775,573,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit at current market price basis and Tk. 10.63 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,464,036,528.00 on the basis of market price and Tk. 1,332,589,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,569,191.00 on the basis of current market price and Tk. 1,020,569,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 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. 537,686,765.00 on the basis of current market price and Tk. 542,170,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 11.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,140,056.00 on the basis of current market price and Tk. 737,571,915.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ENVOYTEX
News Title:ENVOYTEX: Credit Rating Result
News:WASO Credit Rating Company (BD) Ltd. (WCRCL) has announced the entity rating of the Company as "BBB2" for long term and "P4" for short term along with a stable outlook based on latest audited financial statements of the Company for the year ended on June 30, 2016 and other relevant quantitative and qualitative information of the Company.

Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 10.67 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. 1,221,152,492.92 on the basis of current market price and Tk. 1,157,896,940.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 10.03 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. 3,370,555,707.72 on the basis of market price and Tk. 3,120,272,869.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.44 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. 1,143,714,863.61 on the basis of market price and Tk. 1,023,944,469.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 10.27 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. 1,131,527,325.43 on the basis of market price and Tk. 1,027,444,894.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GREENDELMF
News Title:GREENDELMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 10.04 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. 1,671,818,134.69 on the basis of market price and Tk. 1,506,661,075.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,164,693.64 on the basis of market price and Tk. 1,103,522,276.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,034,489,187.19 on the basis of market price and Tk. 1,124,063,900.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.53 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. 915,654,083.68 on the basis of market price and Tk. 1,153,442,984.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
News Title:DBH1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.02 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. 1,336,573,436.44 on the basis of market price and Tk. 1,202,836,341.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 566,882,425.31 on the basis of market price and Tk. 697,038,293.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.58 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. 959,793,007.25 on the basis of market price and Tk. 1,157,903,137.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.09 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. 724,663,025.41 on the basis of market price and Tk. 906,876,835.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 13.37 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. 527,794,935.56 on the basis of market price and Tk. 668,487,474.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.39 per unit on the basis of current market price and Tk. 16.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 267,753,553.50 on the basis of market price and Tk. 338,182,141.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB2NDNRB
News Title:ICB2NDNRB: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 14.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,253,322,481.74 on the basis of market price and Tk. 1,490,894,137.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB1STNRB
News Title:ICB1STNRB: Weekly NAV
News:On the close of operation on February 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 24.11 per unit on the basis of current market price and Tk. 31.04 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. 241,125,493.84 on the basis of market price and Tk. 310,429,991.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Completion of transfer by a Sponsor Director
News:(Continuation news of HAKKANIPUL): and two of his daughters Mrs. Farhana Ferdous (1,53,333 shares) and Mrs. Farhana Tarannum (1,83,337 shares), by way of gift outside the trading system of the Exchange as announced earlier.(end)

Trading Code:HAKKANIPUL
News Title:HAKKANIPUL: Completion of transfer by a Sponsor Director
News:Mr. Md. Abdullah, one of the Sponsors/Directors of the Company, has further reported that he has completed his transfer of total 9,82,334 shares of the Company to his sons, Mr. Md. Golam Mostafa (1,61,666 shares), Mr. Md. Golam Haider (1,61,666 shares), Mr. Md. Golam Morshed (1,61,666 shares), Mr. Md. Golam Rasul Muktadir (1,60,666 shares), all are Sponsors/Directors of the Company (cont.)

Trading Code:ANWARGALV
News Title:ANWARGALV: Prohibition on providing loan facilities to purchase securities
News:DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase any security of Anwar Galvanizing Ltd. in between 1st to 30th trading day after change of categorization, with effect from February 20, 2017 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Trading Code:ANWARGALV
News Title:ANWARGALV: Category Change
News:The Company will be placed in 'A' category from existing 'B' category with effect from February 20, 2017 as the Company has reported disbursement of 10% cash dividend for general shareholders only for the year ended on June 30, 2016.

Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.11 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,322,905.93 on the basis of market price and Tk. 660,752,597.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.13 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,409,884,550.48 on the basis of market price and Tk. 1,218,950,279.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CENTRALPHL
News Title:CENTRALPHL: Query Response
News:In response to a DSE query dated February 16, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Trading Code:ANWARGALV
News Title:ANWARGALV: Dividend Disbursement
News:The Company has informed that it has dispatched cash dividend warrants for the year ended on June 30, 2016 from the share Department of the Company at Baitul Hossain Building (1st floor) , 27 Dilkusha C/A, Motijheel, Dhaka-1000 from February 02, 2017 to February 13, 2017. The uncollected dividend warrants has been sent through postal/courier service to the respective shareholders address.

Trading Code:REGL
News Title:BSEC NEWS: Address change
News:BSEC NEWS: Bangladesh Securities and Exchange Commission has informed that the office of Bangladesh Securities and Exchange Commission has been shifted to new address at Securities Commission Bhaban, Plot: E-6/C, Agargaon, Sher-e-Bangla Nagar, Dhaka-1207. Bangladesh". Email: secbd@bdmail.net. Website: www.sec.gov.bd.

Trading Code:HEIDELBCEM
News Title:HEIDELBCEM: Board Meeting schedule under LR 19(1)
News: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 February 28, 2017 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.

Trading Code:MERCANBANK
News Title:MERCANBANK: Board Meeting schedule under LR 19(1)
News: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 February 25, 2017 at 12:00 Noon to consider, among others, audited financial statements and other business agendas of the Company for the year ended on December 31, 2016.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Investors' Awareness Program: The program will be held on February 25, 2017 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 256, 157, 158, 333 or email at training@dsebd.org. N.B. Registration is considered on first come first served basis.

Trading Code:EXCH
News 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
News 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
News 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
News Title:DSENEWS: Greetings Message
News: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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