Sunday, Nov 23, 2014 Current Time: 3:28:28 PM (BST) Market Status: Closed
1JANATAMF  5.30 
0.00    0.00%

1STICB  975.00 
19.30    2.02%

1STPRIMFMF 16.60 
-0.40    -2.35%

3RDICB  230.00 
4.10    1.81%

4THICB  211.00 
-6.40    -2.94%

5THICB  180.00 
-5.00    -2.70%

6THICB  57.30 
1.00    1.78%

AAMRATECH  36.20 
-0.90    -2.43%

ABB1STMF  6.10 
-0.10    -1.61%

ABBANK  28.80 
-0.30    -1.03%

ACI  389.30 
-13.00    -3.23%

ACIFORMULA 125.00 
-3.00    -2.34%

ACIZCBOND  1083.50 
-39.50    -3.52%

ACTIVEFINE 72.70 
-1.90    -2.55%

AFCAGRO  51.50 
-1.50    -2.83%

AFTABAUTO  76.50 
-3.00    -3.77%

AGNISYSL  26.00 
-0.50    -1.89%

AGRANINS  18.30 
-0.60    -3.17%

AIMS1STMF  25.80 
0.20    0.78%

AL-HAJTEX  98.80 
-0.80    -0.80%

ALARABANK  15.10 
-0.20    -1.31%

ALLTEX  17.30 
-1.60    -8.47%

AMBEEPHA  270.00 
-9.10    -3.26%

AMCL(PRAN) 211.40 
-3.50    -1.63%

ANLIMAYARN 23.00 
-0.10    -0.43%

ANWARGALV  37.40 
1.40    3.89%

APEXFOODS  107.00 
2.70    2.59%

APEXFOOT  435.10 
-8.30    -1.87%

APEXSPINN  77.20 
4.60    6.34%

APEXTANRY  141.90 
-1.00    -0.70%

APOLOISPAT 22.00 
-0.10    -0.45%

ARAMIT  314.90 
-4.40    -1.38%

ARAMITCEM  38.70 
-0.60    -1.53%

ARGONDENIM 44.40 
1.40    3.26%

ASIAINS  22.80 
-0.40    -1.72%

ASIAPACINS 20.60 
-0.20    -0.96%

ATLASBANG  144.00 
0.90    0.63%

AZIZPIPES  17.20 
0.20    1.18%

BANGAS  315.30 
-9.30    -2.87%

BANKASIA  18.30 
0.30    1.67%

BATASHOE  1135.00 
-11.40    -0.99%

BATBC  2583.00 
-113.80    -4.22%

BAYLEASING 29.30 
-0.30    -1.01%

BBS  51.80 
-1.40    -2.63%

BDAUTOCA  20.50 
-1.20    -5.53%

BDCOM  21.90 
-0.90    -3.95%

BDFINANCE  15.30 
-0.10    -0.65%

BDLAMPS  126.10 
-0.70    -0.55%

BDTHAI  47.60 
-0.60    -1.24%

BDWELDING  13.90 
-0.20    -1.42%

BEACHHATCH 25.10 
-0.50    -1.95%

BEACONPHAR 14.80 
0.30    2.07%

BEDL  38.00 
-1.30    -3.31%

BENGALWTL  61.00 
-1.80    -2.87%

BERGERPBL  1215.00 
59.50    5.15%

BEXIMCO  38.70 
-0.20    -0.51%

BGIC  21.30 
-0.70    -3.18%

BIFC  15.60 
-0.30    -1.89%

BRACBANK  37.10 
-0.50    -1.33%

BSC  555.00 
-2.50    -0.45%

BSCCL  125.00 
-2.10    -1.65%

BSRMSTEEL  88.40 
-3.10    -3.39%

BXPHARMA  60.30 
-1.60    -2.58%

BXSYNTH  11.90 
-0.10    -0.83%

CENTRALINS 25.10 
0.10    0.40%

CENTRALPHL 30.90 
-1.40    -4.33%

CITYBANK  20.70 
-0.20    -0.96%

CITYGENINS 19.00 
-0.20    -1.04%

CMCKAMAL  21.70 
-0.30    -1.36%

CONFIDCEM  110.20 
-0.90    -0.81%

CONTININS  21.10 
0.00    0.00%

CVOPRL  612.00 
-31.00    -4.82%

DACCADYE  17.40 
-0.50    -2.79%

DAFODILCOM 11.60 
-0.10    -0.85%

DBH  69.00 
-1.30    -1.85%

DBH1STMF  4.80 
0.00    0.00%

DELTALIFE  154.70 
-4.20    -2.64%

DELTASPINN 14.40 
-0.20    -1.37%

DESCO  69.10 
-1.10    -1.57%

DESHBANDHU 21.40 
-0.90    -4.04%

DHAKABANK  17.90 
-0.40    -2.19%

DHAKAINS  27.00 
-0.10    -0.37%

DSHGARME  82.80 
-2.30    -2.70%

DULAMIACOT 6.80 
0.00    0.00%

DUTCHBANGL 93.00 
1.20    1.31%

EASTERNINS 35.00 
0.00    0.00%

EASTLAND  35.10 
0.10    0.29%

EASTRNLUB  395.00 
-8.00    -1.99%

EBL  26.90 
-0.60    -2.18%

EBL1STMF  5.30 
0.00    0.00%

EBLNRBMF  5.30 
0.00    0.00%

ECABLES  127.10 
-2.50    -1.93%

EHL  48.60 
-0.40    -0.82%

ENVOYTEX  53.50 
0.10    0.19%

EXIM1STMF  6.30 
-0.60    -8.70%

EXIMBANK  11.10 
0.00    0.00%

FAMILYTEX  21.70 
0.10    0.46%

FARCHEM  33.30 
-0.90    -2.63%

FAREASTFIN 13.00 
0.10    0.78%

FAREASTLIF 77.00 
-2.00    -2.53%

FASFIN  20.30 
0.20    1.00%

FEDERALINS 17.10 
0.00    0.00%

FEKDIL  27.60 
-0.50    -1.78%

FINEFOODS  9.90 
-0.10    -1.00%

FIRSTSBANK 11.10 
-0.20    -1.77%

FLEASEINT  19.20 
-0.30    -1.54%

FUWANGCER  13.30 
-0.30    -2.21%

FUWANGFOOD 22.90 
-0.60    -2.55%

GBBPOWER  25.00 
-0.40    -1.57%

GEMINISEA  195.50 
-17.10    -8.04%

GENNEXT  15.40 
-0.20    -1.28%

GHAIL  27.90 
-0.70    -2.45%

GHCL  43.50 
-0.30    -0.68%

GLAXOSMITH 1463.00 
-12.30    -0.83%

GLOBALINS  18.50 
-0.40    -2.12%

GOLDENSON  44.20 
-1.80    -3.91%

GP  328.90 
-5.10    -1.53%

GPHISPAT  48.70 
0.00    0.00%

GQBALLPEN  113.20 
-0.50    -0.44%

GRAMEEN1  23.70 
-0.30    -1.25%

GRAMEENS2  12.60 
-0.20    -1.56%

GREENDELMF 4.50 
0.00    0.00%

GREENDELT  77.20 
0.50    0.65%

GSPFINANCE 29.00 
-0.70    -2.36%

HAKKANIPUL 31.40 
-0.50    -1.57%

HEIDELBCEM 501.20 
1.90    0.38%

HRTEX  29.00 
-0.30    -1.02%

HWAWELLTEX 39.00 
-0.70    -1.76%

IBBLPBOND  988.00 
-0.25    -0.03%

IBNSINA  103.70 
-1.10    -1.05%

ICB  1475.50 
-10.00    -0.67%

ICB1STNRB  22.10 
-0.10    -0.45%

ICB2NDNRB  8.00 
0.00    0.00%

ICB3RDNRB  4.50 
0.00    0.00%

ICBAMCL2ND 4.80 
0.00    0.00%

ICBEPMF1S1 4.60 
0.00    0.00%

ICBIBANK  5.20 
0.20    4.00%

ICBISLAMIC 15.10 
0.30    2.03%

ICBSONALI1 6.30 
0.00    0.00%

IDLC  70.80 
0.40    0.57%

IFIC  26.00 
-0.40    -1.52%

IFIC1STMF  5.10 
0.00    0.00%

IFILISLMF1 5.50 
0.00    0.00%

ILFSL  13.60 
-0.20    -1.45%

IMAMBUTTON 7.60 
-0.10    -1.30%

INTECH  13.70 
-0.10    -0.72%

IPDC  17.60 
-0.10    -0.56%

ISLAMIBANK 25.30 
0.10    0.40%

ISLAMICFIN 18.80 
-0.10    -0.53%

ISLAMIINS  22.10 
0.40    1.84%

ISNLTD  10.00 
-0.40    -3.85%

JAMUNABANK 12.40 
-0.20    -1.59%

JAMUNAOIL  256.50 
-6.70    -2.55%

JANATAINS  16.60 
-0.10    -0.60%

JMISMDL  216.90 
14.30    7.06%

KARNAPHULI 17.20 
-0.20    -1.15%

KBPPWBIL  52.20 
-6.60    -11.22%

KEYACOSMET 27.80 
0.30    1.09%

KOHINOOR  416.30 
-32.20    -7.18%

KPCL  57.20 
-1.30    -2.22%

KPPL  27.30 
-1.70    -5.86%

LAFSURCEML 112.50 
-2.40    -2.09%

LANKABAFIN 42.70 
0.10    0.23%

LEGACYFOOT 28.30 
-0.10    -0.35%

LIBRAINFU  398.80 
3.00    0.76%

LINDEBD  911.90 
16.90    1.89%

LRGLOBMF1  5.50 
-0.20    -3.51%

MAKSONSPIN 13.20 
0.00    0.00%

MALEKSPIN  19.40 
-0.30    -1.52%

MARICO  1070.00 
-5.00    -0.47%

MATINSPINN 42.70 
-1.30    -2.95%

MBL1STMF  4.50 
0.10    2.27%

MEGCONMILK 7.50 
0.20    2.74%

MEGHNACEM  128.00 
-1.20    -0.93%

MEGHNALIFE 90.40 
-0.30    -0.33%

MEGHNAPET  5.40 
-0.20    -3.57%

MERCANBANK 13.50 
0.20    1.50%

MERCINS  17.40 
0.10    0.58%

METROSPIN  12.60 
-0.20    -1.56%

MHSML  23.80 
-0.30    -1.24%

MICEMENT  76.10 
-1.40    -1.81%

MIDASFIN  14.80 
0.90    6.47%

MIRACLEIND 15.20 
-0.60    -3.80%

MITHUNKNIT 74.40 
-17.50    -19.04%

MJLBD  130.10 
-2.20    -1.66%

MODERNDYE  83.00 
0.20    0.24%

MONNOCERA  30.00 
-0.10    -0.33%

MONNOSTAF  303.00 
5.40    1.81%

MPETROLEUM 253.50 
-7.80    -2.99%

MTB  19.10 
-0.10    -0.52%

NATLIFEINS 236.50 
-2.40    -1.00%

NAVANACNG  67.80 
-2.50    -3.56%

NBL  11.50 
0.00    0.00%

NCCBANK  11.00 
0.00    0.00%

NCCBLMF1  5.50 
0.00    0.00%

NHFIL  31.20 
-0.10    -0.32%

NITOLINS  30.70 
-0.20    -0.65%

NLI1STMF  7.70 
0.10    1.32%

NORTHERN  286.00 
1.00    0.35%

NORTHRNINS 29.50 
-1.00    -3.28%

NPOLYMAR  68.30 
2.00    3.02%

NTLTUBES  121.50 
-21.90    -15.27%

OLYMPIC  285.20 
3.20    1.13%

ONEBANKLTD 14.40 
0.00    0.00%

ORIONINFU  49.00 
-2.70    -5.22%

ORIONPHARM 48.00 
-1.30    -2.64%

PADMALIFE  37.80 
-0.30    -0.79%

PADMAOIL  272.70 
-5.70    -2.05%

PARAMOUNT  17.10 
-0.10    -0.58%

PENINSULA  30.50 
-0.50    -1.61%

PEOPLESINS 21.00 
-0.60    -2.78%

PF1STMF  4.60 
0.10    2.22%

PHARMAID  291.80 
18.50    6.77%

PHENIXINS  36.50 
0.00    0.00%

PHOENIXFIN 26.50 
-0.20    -0.75%

PHPMF1  4.70 
0.00    0.00%

PIONEERINS 45.90 
-0.30    -0.65%

PLFSL  23.90 
-0.10    -0.42%

POPULAR1MF 4.90 
0.00    0.00%

POWERGRID  40.50 
-1.30    -3.11%

PRAGATIINS 42.20 
0.30    0.72%

PRAGATILIF 95.00 
0.50    0.53%

PREMIERBAN 9.80 
-0.10    -1.01%

PREMIERCEM 80.10 
-0.70    -0.87%

PREMIERLEA 8.30 
-0.10    -1.19%

PRIME1ICBA 4.60 
0.10    2.22%

PRIMEBANK  19.40 
-0.20    -1.02%

PRIMEFIN  21.70 
0.00    0.00%

PRIMEINSUR 19.10 
0.00    0.00%

PRIMELIFE  70.20 
-14.90    -17.51%

PRIMETEX  18.60 
-0.30    -1.59%

PROGRESLIF 93.90 
6.30    7.19%

PROVATIINS 19.60 
-0.60    -2.97%

PTL  23.70 
-0.60    -2.47%

PUBALIBANK 26.20 
-0.20    -0.76%

PURABIGEN  18.50 
0.20    1.09%

QSMDRYCELL 59.50 
0.30    0.51%

RAHIMAFOOD 37.50 
-2.10    -5.30%

RAHIMTEXT  260.20 
-15.10    -5.48%

RAKCERAMIC 58.30 
-2.00    -3.32%

RANFOUNDRY 105.60 
-0.20    -0.19%

RDFOOD  22.00 
-0.50    -2.22%

RELIANCE1  7.20 
0.10    1.41%

RELIANCINS 60.00 
-1.80    -2.91%

RENATA  996.40 
-1.80    -0.18%

RENWICKJA  223.60 
-13.30    -5.61%

REPUBLIC  25.60 
-0.20    -0.78%

RNSPIN  25.60 
1.90    8.02%

RSRMSTEEL  68.00 
-1.20    -1.73%

RUPALIBANK 58.40 
-1.90    -3.15%

RUPALIINS  23.60 
0.10    0.43%

RUPALILIFE 49.30 
-1.70    -3.33%

SAFKOSPINN 29.80 
-0.40    -1.32%

SAIFPOWER  68.40 
-3.20    -4.47%

SAIHAMCOT  17.30 
-0.60    -3.35%

SAIHAMTEX  27.50 
-0.70    -2.48%

SALAMCRST  35.00 
-0.10    -0.28%

SALVOCHEM  21.00 
-0.40    -1.87%

SAMORITA  83.00 
1.30    1.59%

SANDHANINS 61.60 
-0.90    -1.44%

SAPORTL  64.00 
-0.70    -1.08%

SAVAREFR  55.00 
1.70    3.19%

SEBL1STMF  7.30 
0.00    0.00%

SHAHJABANK 11.30 
-0.10    -0.88%

SHURWID  34.10 
-7.20    -17.43%

SHYAMPSUG  7.30 
0.10    1.39%

SIBL  14.00 
0.00    0.00%

SINGERBD  220.30 
-4.20    -1.87%

SINOBANGLA 31.40 
-1.10    -3.38%

SONALIANSH 172.30 
15.60    9.96%

SONARBAINS 18.00 
-0.60    -3.23%

SONARGAON  9.60 
0.00    0.00%

SOUTHEASTB 19.30 
-0.10    -0.52%

SPCERAMICS 14.20 
-0.10    -0.70%

SPCL  257.60 
-24.60    -8.72%

SPPCL  52.10 
-1.00    -1.88%

SQUARETEXT 88.60 
-1.20    -1.34%

SQURPHARMA 258.00 
-2.20    -0.85%

STANDBANKL 12.20 
-0.10    -0.81%

STYLECRAFT 896.50 
36.00    4.18%

SUMITPOWER 41.10 
-0.70    -1.67%

SUNLIFEINS 43.40 
-0.10    -0.23%

TAKAFULINS 27.00 
0.40    1.50%

TALLUSPIN  14.40 
-0.40    -2.70%

TITASGAS  81.00 
-0.40    -0.49%

TRUSTB1MF  5.40 
-0.20    -3.57%

TRUSTBANK  17.90 
-0.30    -1.65%

TUNGHAI  17.10 
-0.20    -1.16%

UCBL  27.80 
-0.50    -1.77%

ULC  25.60 
-0.30    -1.16%

UNIONCAP  20.50 
-0.50    -2.38%

UNIQUEHRL  65.60 
-0.70    -1.06%

UNITEDAIR  9.20 
-0.10    -1.08%

UNITEDINS  37.40 
3.00    8.72%

USMANIAGL  128.50 
-11.70    -8.35%

UTTARABANK 26.40 
-0.30    -1.12%

UTTARAFIN  72.20 
1.00    1.40%

WATACHEM  230.20 
-7.10    -2.99%

WMSHIPYARD 64.00 
-10.40    -13.98%

ZAHINTEX  16.40 
0.10    0.61%

ZEALBANGLA 8.20 
0.00    0.00%


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 Last update on Nov 23, 2014 at 03:26PM
Today's News  
 
DSEX Index 4838.11016 -61.49789 -1.2551594%
DSES Index 1133.63274 -12.18388 -1.0633359%
DS30 Index 1785.13285 -29.55836 -1.6288369%
 
Total Trade Total Volume Total Value in Taka (mn)
85349 77495743 3489.984
Issues Advanced Issues declined Issues Unchanged
63 206 32
Preceding Trade Date: Nov 20, 2014

DSEX Index 4899.60805 -26.63120 -0.540599%
DSES Index 1145.81662 -8.40133 -0.7278807%
DS30 Index 1814.69121 -11.82567 -0.6474438%
 
Total Trade Total Volume Total Value in Taka (mn)
95951 104625973 4867.047

পুঁজিবাজার সংক্রান্ত সিদ্ধান্ত/বক্তব্য দেয়ার ক্ষেত্রে বিএসইসির সাথে আলোচনা, পরামর্শ ও সমন্বয় প্রসঙ্গে।
Pilot Project of New Public Issue Application Process
Steps Taken for Stabilizing Capital Market

Important Links:

  • Bangladesh Securities and Exchange Commission (BSEC)
  • Book Building System
  • Central Depository Bangladesh Ltd. (CDBL)
  • Board of Investment, Bangladesh
  • DSE TREC Holder Website Links
  • Other Links



  • 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: www.dsebd.org, www.dse.com.bd
     

     
    Trading Code: DSE NEWS

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



    Trading Code: BSEC NEWS

    (Repeat): Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well-thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. 3. Don't pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).



    Trading Code: DSE NEWS

    (Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.



    Trading Code: DSE NEWS

    Training Program on "Compliance in Corporate Governance by Listed Companies": The 10th event of the program is scheduled to be held on December 09-10, 2014 at 3:00 to 6:30 PM. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: DSE NEWS

    Training Program on "Internal Audit, Risk Management and Control": The 8th event of the program is scheduled to be held on December 21-28, 2014 at 3:00 to 5:30 PM. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: DSE NEWS

    "Investors' Awareness Program": The 15th event of the program which was scheduled to be held on November 18-26, 2014, has been postponed. The new date will be announced soon. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333.



    Trading Code: BENGALWTL

    The Board of Directors has recommended 23% cash dividend (except Sponsor Directors) for the year ended on June 30, 2014. The Sponsors Directors hold 64.90%, i.e. 4,90,66,560 shares of the Company and Public shareholders will get cash dividend of Tk. 6,10,26,912. Date of AGM: 28.12.2014, Time: 11:00 AM, Venue: Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208. Record Date: 02.12.2014. The Company has also reported EPS of Tk. 3.05, NAV per share of Tk. 26.89 and NOCFPS of Tk. 2.14 for the year ended on June 30, 2014 as against Tk. 3.16, Tk. 26.24 and Tk. 0.494 respectively for the year ended on June 30, 2013.



    Trading Code: BENGALWTL

    There will be no price limit on the trading of the shares of the Company today (23.11.2014) following its corporate declaration.



    Trading Code: BATBC

    The Board of Directors of the Company has declared 100% (i.e. Tk. 10.00 per share of Tk. 10.00 each) interim cash dividend for the year ending on 31st December 2014. Record date for entitlement of interim dividend: 03.12.2014.



    Trading Code: BATBC

    There will be no price limit on the trading of the shares of the Company today (23.11.2014) following its corporate declaration.



    Trading Code: SAIHAMCOT

    The Company has informed that Cash dividend for the year ended on April 30, 2014 has been credited to the respective shareholders' BO Accounts through Bangladesh Electronic Fund Transfer Network (BEFTN).



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representatives: Azam Securities Limited, DSE TREC No. 19, has withdrawn eight of its Authorized Representatives, namely, Mr. Mashiour Rahman, Mr. Md. Mahmudul Alam, Mr. Md. Mizanur Rahman, Mr. Md. Syed Moinul Hossain, Mr. Mohammad Mahbubul Hasan, Mr. Mohammad Shahjalal Uddin Ahmed, Mr. S.M. Harun-Ar-Rashid and Mr. Mohammad Adnan Mahmud Chowdhury, with immediate effect.



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representatives: Phoenix Securities Limited, DSE TREC No. 4, has withdrawn two of its Authorized Representatives, Mr. Md. Mahamudul Haque and Mr. Mohammad Rabiul Alam Akhand, with immediate effect.



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representative: Nabiul Karim Securities Limited, DSE TREC No. 115, has withdrawn one of its Authorized Representatives, Mr. Mohammad Jalal Uddin, with immediate effect.



    Trading Code: ACTIVEFINE

    The Company has informed that the Board of Directors of the Company has decided to purchase a land measuring area of 26.51 decimals at Shoilmary, Botiaghata, Khulna, total value amounting to Tk. 26,51,000/- excluding registration and other related expenses.



    Trading Code: BBS

    With reference to their earlier letter dated March 23, 2014 (news disseminated by DSE on March 24, 2014); The Company has further informed that, they have already opened two numbers of L/Cs amounting to $1,242,790.00 equivalent to TK. 96,938,000.00 against Capital Machineries Import under Lease Financing Facilities of United Commercial Bank Limited, Mohakhali Branch, Dhaka.



    Trading Code: ICB M. FUNDS

    On the close of operation on November 18, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,567.83, Second ICB M. F. of Tk. 309.53, Third ICB M. F. of Tk. 361.77, Fourth ICB M. F. of Tk. 291.35, Fifth ICB M.F. of Tk. 255.88, Sixth ICB M. F. of Tk. 62.27, Seventh ICB M. F. of Tk. 111.45 and Eighth ICB M.F. of Tk. 75.22 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 222.82, Tk. 95.06, Tk. 66.11, Tk. 70.69, Tk. 56.40, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each.



    Trading Code: SEBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 11.59 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. 1,221,116,774.27 on the basis of market price and Tk. 1,156,340,800.26 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,111,766,315.98 on the basis of market price and Tk. 1,242,437,600.25 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NLI1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.06 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. 631,601,432.04 on the basis of market price and Tk. 607,029,302.11 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: TRUSTB1MF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.63 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. 2,531,869,093.18 on the basis of market price and Tk. 2,518,721,882.34 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFIC1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 1,495,746,209.53 on the basis of market price and Tk. 1,536,205,773.51 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1JANATAMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.00 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. 2,336,134,432.29 on the basis of market price and Tk. 2,443,442,202.04 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBISLAMIC

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.85 per unit on the basis of current market price and Tk. 23.24 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. 18,85,10,030.34 on the basis of market price and Tk. 23,24,49,729.62 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB1STNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 25.38 per unit on the basis of current market price and Tk. 33.21 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. 25,38,41,988.96 on the basis of market price and Tk. 33,20,93,334.94 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: FBFIF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.47 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. 6,427,722,538.43 on the basis of market price and Tk. 6,278,057,976.62 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB2NDNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 14.63 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. 114,59,83,084.91 on the basis of market price and Tk. 146,31,73,826.19 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EXIM1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.43 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. 1,188,455,182.00 on the basis of current market price and Tk. 1,152,551,420.49 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: 1STPRIMFMF

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 16.58 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. 23,70,68,848.49 on the basis of market price and Tk. 33,15,51,063.89 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBAMCL2ND

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.83 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. 44,76,58,365.92 on the basis of market price and Tk. 64,14,64,166.87 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBEPMF1S1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.54 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. 63,52,83,122.05 on the basis of market price and Tk. 86,53,61,867.73 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: POPULAR1MF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,426,248,813.03 on the basis of market price and Tk. 2,546,678,459.88 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PRIME1ICBA

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 85,69,97,590.38 on the basis of market price and Tk. 114,78,56,486.23 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PHPMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,215,288,000.23 on the basis of market price and Tk. 2,463,618,918.28 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: PF1STMF

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 48,60,65,924.76 on the basis of market price and Tk. 67,53,47,861.83 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICB3RDNRB

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.18 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. 79,87,85,876.11 on the basis of market price and Tk. 111,84,03,645.23 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: IFILISLMF1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 100,21,11,425.65 on the basis of market price and Tk. 111,62,60,741.18 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ICBSONALI1

    On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 100,66,99,124.59 on the basis of market price and Tk. 107,54,91,311.84 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: EBLNRBMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.63 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. 1,839,499,473.15 on the basis of market price and Tk. 1,889,397,991.96 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: ABB1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.66 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. 2,066,527,200.82 on the basis of market price and Tk. 1,874,762,750.06 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIMS1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 37.21 per unit at current market price basis and Tk. 12.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,313,395,751.00.



    Trading Code: GRAMEEN1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 30.57 per unit at current market price basis and Tk. 11.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,013,517,170.00.



    Trading Code: GRAMEENS2

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.74 per unit at current market price basis and Tk. 10.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,962,552,405.00.



    Trading Code: RELIANCE1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 766,491,002.00.



    Trading Code: DBH1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.69 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. 1,211,776,452.82 on the basis of market price and Tk. 1,283,061,110.60 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: GREENDELMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,524,490,146.43 on the basis of market price and Tk. 1,547,262,358.70 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: AIBL1STIMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,612,845.07 on the basis of market price and Tk. 1,060,058,391.77 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MBL1STMF

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,878,958.99 on the basis of market price and Tk. 1,054,022,241.96 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: LRGLOBMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,382,292,368.43 on the basis of market price and Tk. 3,544,836,683.11 on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: NCCBLMF1

    On the close of operation on November 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 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. 1,147,168,473.13 on the basis of current market price and Tk. 1,184,849,633.01on the basis of cost price after considering all assets and liabilities of the Fund.



    Trading Code: MEGCONMILK

    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 from 24.11.2014 to 04.12.2014. Trading of the shares of the Company will remain suspended on record date i.e., 07.12.2014.



    Trading Code: MEGHNAPET

    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 from 24.11.2014 to 04.12.2014. Trading of the shares of the Company will remain suspended on record date i.e., 07.12.2014.



    Trading Code: EMERALDOIL

    Normal trading of the shares of the Company will resume on 24.11.2014 after record date.



    Trading Code: SAMATALETH

    Normal trading of the shares of the Company will resume on 24.11.2014 after record date.



    Trading Code: FINEFOODS

    Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2014.



    Trading Code: KPCL

    Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2014 for EGM.



    Trading Code: DSE NEWS

    Today's (23.11.2014) Total Trades: 85,349; Volume: 77,495,743 and Turnover: Tk. 3,489.98 million.



    Trading Code: DSE NEWS

    Withdrawal of Authorized Representatives: SBC Securities & Investment Ltd., DSE TREC No. 71, has withdrawn two of its Authorized Representatives, Mr. Md. Saidul Islam and Mr. Md. Tarikul Islam, with immediate effect.



    Trading Code: FARCHEM

    Abid Mustafizur Rahman, Lee Jung Kook and Kim Jong Suk, all are Sponsors/Directors of the Company, have further reported that they have completed their sale of 10,05,000 shares, 4,02,000 shares and 44,01,000 shares respectively at prevailing market price through Stock Exchange as announced earlier.



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