Last 7 days news
From : 2017-12-10 To: 2017-12-17
 
Trading Code: SPCL
Title: SPCL: Sale Confirmation of a Sponsor Director
News: Mr. Rezakul Haider, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 10,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
Post Date: 2017-12-17

Trading Code: IBNSINA
Title: IBNSINA: Buy Confirmation of a Director (Nominated by Ibn Sina Trust)
News: Mr. M. Ataur Rahman, one of the Directors (Nominated by IBN Sina Trust) of the Company, has further reported that he has completed his Buy of 3,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
Post Date: 2017-12-17

Trading Code: SHEPHERD
Title: SHEPHERD: Credit Rating Result
News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "BBB-" in the long term and "ST-4" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2017 and other relevant qualitative information up to December 16, 2017.
Post Date: 2017-12-17

Trading Code: HAI
Title: DSENEWS: Withdrawal of Authorized Representatives
News: Withdrawal of Authorized Representatives: Haji Ahmad Brothers Securities Ltd., DSE TREC No. 41, has withdrawn two of its Authorized Representatives, Mr. Md. Anisur Rahman and Mr. Mohammad A.M. Russel Jony, with immediate effect.
Post Date: 2017-12-17

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (17.12.2017) Total Trades: 88,726; Volume: 98,360,407 and Turnover: Tk. 3,382.783 million.
Post Date: 2017-12-17

Trading Code: PROGRESLIF
Title: PROGRESLIF: Query Response (Repeat News)
News: (Repeat News): In response to a DSE query dated December 13, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-17

Trading Code: CMCKAMAL
Title: CMCKAMAL: Resumption after record date
News: Trading of the shares of the Company will resume on 18.12.2017 after record date.
Post Date: 2017-12-17

Trading Code: PADMAOIL
Title: PADMAOIL: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 18.12.2017.
Post Date: 2017-12-17

Trading Code: SONALIANSH
Title: SONALIANSH: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.12.2017 to 19.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 20.12.2017.
Post Date: 2017-12-17

Trading Code: CONFIDCEM
Title: CONFIDCEM: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 18.12.2017 to 19.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 20.12.2017 for EGM.
Post Date: 2017-12-17

Trading Code: RECKITTBEN
Title: RECKITTBEN: Spot for interim dividend entitlement
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.12.2017 to 19.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 20.12.2017 for entitlement of interim dividend.
Post Date: 2017-12-17

Trading Code: CMCKAMAL
Title: CMCKAMAL: Change of Name and Trading Code of the Company
News: The Board of Directors of DSE has approved the change of name and trading code of the Company from "CMC-Kamal Textile Mills Ltd." to "Alif Manufacturing Company Ltd." and "CMCKAMAL" to "ALIF" respectively with effect from December 18, 2017. Other things (except name and trading code) will remain unchanged.
Post Date: 2017-12-17

Trading Code: SAMATALETH
Title: SAMATALETH: Message from the Company regarding their price hike of shares
News: (Continuation news of SAMATALETH): our Company could not be able to achieve any financial development because the Company is still facing shortage of working capital. Samata Leather Complex Limited is still passing its shifting and construction process at Hemayetpur, Savar, Dhaka. We have no decision or resolution that may change the share price abnormally ". (end)
Post Date: 2017-12-17

Trading Code: SAMATALETH
Title: SAMATALETH: Message from the Company regarding their price hike of shares
News: Regarding unusual hike of share price of the Company, the Company has given the following message to their valuable shareholders and concerned authorities: "We have observed recent unusual trends of our Company's share in the stock market. For your kind information, (cont.)
Post Date: 2017-12-17

Trading Code: IFILISLMF1
Title: IFILISLMF1: Sale confirmation of the Corporate Sponsor
News: Islamic Finance and Investment Limited, the Corporate Sponsor of the Fund, has informed that it has completed its sale of 60,00,000 units of the Fund at prevailing market price through Stock Exchange as announced earlier.
Post Date: 2017-12-17

Trading Code: EHL
Title: EHL: Credit Rating Result
News: Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-3" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2017, unaudited financials upto September 30, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2017-12-17

Trading Code: NLI1STMF
Title: NLI1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 17.29 per unit on the basis of current market price and Tk. 13.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,448,664.47 on the basis of market price and Tk. 659,765,252.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: SEBL1STMF
Title: SEBL1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 12.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,615,528,825.71 on the basis of market price and Tk. 1,231,250,403.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: NCCBLMF1
Title: NCCBLMF1: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.72 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,380,052,200.10 on the basis of current market price and Tk. 1,185,587,214.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: LRGLOBMF1
Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.03 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. 3,711,082,116.76 on the basis of market price and Tk. 3,121,557,532.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: MBL1STMF
Title: MBL1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.70 per unit on the basis of current market price and Tk. 10.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,270,200,060.25 on the basis of market price and Tk. 1,025,499,659.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: AIBL1STIMF
Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,180,513,458.65 on the basis of market price and Tk. 1,030,504,749.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: GREENDELMF
Title: GREENDELMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 10.39 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. 1,900,730,976.75 on the basis of market price and Tk. 1,558,420,659.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: DBH1STMF
Title: DBH1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.38 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. 1,513,708,881.37 on the basis of market price and Tk. 1,246,010,241.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: RELIANCE1
Title: RELIANCE1: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.29 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 864,598,573.00.
Post Date: 2017-12-17

Trading Code: GRAMEENS2
Title: GRAMEENS2: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.05 per unit at current market price basis and Tk. 10.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,657,407,141.00.
Post Date: 2017-12-17

Trading Code: UPGDCL
Title: UPGDCL: Court Order to restrain BSEC and the Exchanges to treat under Z category
News: (Continuation news of UPGDCL): petition. The petition was admitted by the Honorable High Court Division on December 06, 2017 and subsequently the matter was taken up for hearing and The Hon'ble High Court Division of the Supreme Court of Bangladesh, by an Order dated 13.12.2017 has passed an Order of Injunction restraining BSEC, DSE and CSE respectively from treating the Company (United Power Generation & Distribution Company Ltd.) as a 'Z' Category Company for a period upto 28.02.2018. (end)
Post Date: 2017-12-17

Trading Code: UPGDCL
Title: UPGDCL: Court Order to restrain BSEC and the Exchanges to treat under Z category
News: The Company has further informed that they filled a petition with the Hon'ble High Court Division of the Supreme Court of Bangladesh on December 06, 2017 on the following: a) To pass an Order condoning the delay in holding the 10th AGM of United Power Generation & Distribution Company Ltd. and Directing the Company to hold the AGM on January 27, 2018 and b) to pass an Order of injunction restraining the BSEC and the Stock Exchanges from treating the Company under 'Z' Category pending hearing of the (cont.)
Post Date: 2017-12-17

Trading Code: VAMLRBBF
Title: VAMLRBBF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.40 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,127,339,106.85 on the basis of current market price and Tk. 1,930,400,534.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 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. 1,274,095,603.80 on the basis of current market price and Tk. 1,139,325,666.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: CAPMBDBLMF
Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.85 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. 547,167,492.76 on the basis of current market price and Tk. 543,756,509.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: DSSL
Title: DSSL: Stock Dividend Disbursement
News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 12, 2017.
Post Date: 2017-12-17

Trading Code: SEMLIBBLSF
Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.41 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. 1,028,768,164.00 on the basis of current market price and Tk. 1,041,346,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICBAGRANI1
Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 1,059,900,362.83 on the basis of market price and Tk. 1,031,480,164.38 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICBSONALI1
Title: ICBSONALI1: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.08 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. 1,024,334,851.15 on the basis of market price and Tk. 1,108,015,863.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: IFILISLMF1
Title: IFILISLMF1: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 985,461,881.14 on the basis of market price and Tk. 1,123,345,537.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICB3RDNRB
Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.66 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. 877,959,785.83 on the basis of market price and Tk. 1,165,643,966.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: PF1STMF
Title: PF1STMF: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.81 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. 549,528,788.21 on the basis of market price and Tk. 708,368,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: PRIME1ICBA
Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 957,561,320.45 on the basis of market price and Tk. 1,169,797,592.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICBEPMF1S1
Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.04 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. 657,654,044.47 on the basis of market price and Tk. 903,300,281.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICBAMCL2ND
Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 13.47 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. 518,841,855.89 on the basis of market price and Tk. 673,494,509.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: 1STPRIMFMF
Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.98 per unit on the basis of current market price and Tk. 17.48 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. 259,666,145.22 on the basis of market price and Tk. 349,530,209.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ICB2NDNRB
Title: ICB2NDNRB: Weekly NAV
News: On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 14.67 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. 1,196,555,136.44 on the basis of market price and Tk. 1,467,026,289.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: SEMLLECMF
Title: SEMLLECMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.98 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. 533,509,797.00 on the basis of current market price and Tk. 548,843,240.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: UCB
Title: UCB: Consent accorded by BSEC for issuing Subordinated Bond
News: (Continuation news of UCB): amounting of Tk. 700.00 crore for 7 years tenure with interest of Benchmark rate plus 2.5% p.a. margin subject to coupon floor rate of 7.0% p.a. and Coupon Ceiling Rate of 10.50% pa. through Private Placement, subject to approval of Bangladesh Bank. The purpose of the proposed Subordinated Debt is to strengthen the capital base of the Bank. (end)
Post Date: 2017-12-17

Trading Code: UCB
Title: UCB: Consent accorded by BSEC for issuing Subordinated Bond
News: The Company has informed that BSEC has accorded its consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012 for raising of Tier II Regulatory Capital by United Commercial Bank Limited through issuance of Unsecured, Non-Convertible, Non-Listed and Redeemable 'UCB Third Subordinated Bond' (cont.)
Post Date: 2017-12-17

Trading Code: ATCSLGF
Title: ATCSLGF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.04 per unit on the basis of current market price and Tk. 11.78 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. 867,346,234.00 on the basis of current market price and Tk. 727,627,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: ABB1STMF
Title: ABB1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.72 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,850,125,506.00 on the basis of market price and Tk. 2,542,296,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: EBLNRBMF
Title: EBLNRBMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.64 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. 2,523,060,051.00 on the basis of market price and Tk. 2,250,932,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: PHPMF1
Title: PHPMF1: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 10.59 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. 3,192,507,091.00 on the basis of market price and Tk. 2,835,495,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: POPULAR1MF
Title: POPULAR1MF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,419,385,279.00 on the basis of market price and Tk. 3,154,236,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: EXIM1STMF
Title: EXIM1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.83 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. 1,704,272,181.00 on the basis of market price and Tk. 1,439,512,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: FBFIF
Title: FBFIF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,867,734,525.00 on the basis of market price and Tk. 7,813,933,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: 1JANATAMF
Title: 1JANATAMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.11 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,335,060,517.00 on the basis of market price and Tk. 2,926,523,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: IFIC1STMF
Title: IFIC1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 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. 2,092,529,226.00 on the basis of market price and Tk. 1,854,500,300.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: TRUSTB1MF
Title: TRUSTB1MF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 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. 3,570,231,476.00 on the basis of market price and Tk. 3,060,971,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: EBL1STMF
Title: EBL1STMF: Weekly NAV
News: On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.01 per unit at current market price basis and Tk. 10.51 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,625,875,292.00 on the basis of market price and Tk. 1,422,615,993.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-17

Trading Code: KEYACOSMET
Title: KEYACOSMET: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 19, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.
Post Date: 2017-12-17

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-17

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-17

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-17

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-17

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.
Post Date: 2017-12-17

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)
Post Date: 2017-12-17

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.)
Post Date: 2017-12-17

Trading Code: EXCH
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.
Post Date: 2017-12-17

Trading Code: BEACHHATCH
Title: BEACHHATCH: Date, Time and Venue of AGMs
News: The Company has further informed that the 21st and 22nd AGM of the Company will be held on 31st December 2017 at 11:30 AM and 12:30 PM respectively in Uttara Community Centre, House-20, Road-13/D, Sector-6, Uttara Model Town, Dhaka-1230. The Hon'ble High Court Division of the Supreme Court of Bangladesh has allowed the Company to hold the 21st AGM within 31st December 2017. Other information of the AGM will remain unchanged.
Post Date: 2017-12-14

Trading Code: EHL
Title: EHL: Dividend Disbursement
News: The Company has informed that it has disbursed cash dividend warrants for the year ended on June 30, 2017.
Post Date: 2017-12-14

Trading Code: PIONEERINS
Title: PIONEERINS: Credit Rating Result
News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2016 and relevant qualitative information till December 13, 2017.
Post Date: 2017-12-14

Trading Code: PRIMEBANK
Title: PRIMEBANK: Appointment of Managing Director
News: The Company has informed that Mr. Rahel Ahmed has been appointed as the Managing Director of the Company with effect from December 14, 2017.
Post Date: 2017-12-14

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (14.12.2017) Total Trades: 88,720; Volume: 111,299,597 and Turnover: Tk. 4,027.058 million.
Post Date: 2017-12-14

Trading Code: PADMALIFE
Title: PADMALIFE: Query Response
News: In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-14

Trading Code: METROSPIN
Title: METROSPIN: Query Response
News: In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-14

Trading Code: BANGAS
Title: BANGAS: Resumption after record date
News: Trading of the shares of the Company will resume on 17.12.2017 after record date.
Post Date: 2017-12-14

Trading Code: TALLUSPIN
Title: TALLUSPIN: Resumption after record date
News: Trading of the shares of the Company will resume on 17.12.2017 after record date.
Post Date: 2017-12-14

Trading Code: MITHUNKNIT
Title: MITHUNKNIT: Resumption after record date
News: Trading of the shares of the Company will resume on 17.12.2017 after record date.
Post Date: 2017-12-14

Trading Code: CMCKAMAL
Title: CMCKAMAL: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 17.12.2017.
Post Date: 2017-12-14

Trading Code: JAMUNAOIL
Title: JAMUNAOIL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.12.2017 to 18.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 19.12.2017.
Post Date: 2017-12-14

Trading Code: METROSPIN
Title: METROSPIN: Q1 Financials (Repeat News)
News: (Repeat News): (Q1 Un-audited): EPS was Tk. (0.11) for July-September, 2017 as against Tk. (0.09) for July-September, 2016; NOCFPS was Tk. (0.15) for July-September, 2017 as against Tk. (1.02) for July-September, 2016. NAV per share was Tk. 15.97 as on September 30, 2017 and Tk. 15.88 as on June 30, 2017.
Post Date: 2017-12-14

Trading Code: DESHBANDHU
Title: DESHBANDHU: Query Response
News: In response to a DSE query dated December 13, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-14

Trading Code: CMCKAMAL
Title: CMCKAMAL: Change of Name and Trading Code of the Company
News: The Board of Directors of DSE has approved the change of name and trading code of the Company from "CMC-Kamal Textile Mills Ltd." to "Alif Manufacturing Company Ltd." and "CMCKAMAL" to "ALIF" respectively with effect from December 18, 2017. Other things (except name and trading code) will remain unchanged.
Post Date: 2017-12-14

Trading Code: FINEFOODS
Title: FINEFOODS: Query Response
News: In response to a DSE query dated December 13, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-14

Trading Code: ISNLTD
Title: ISNLTD: EGM to amend an Article of the Articles of Association
News: The Company has informed that the Board of Directors has decided to convene an EGM on January 25, 2018 at 3:30 PM in the Head Office of the Company at TMC Building (4th Floor), 52 New Eskaton Road, Dhaka-1000 for amending Article No. 110 of the Articles of Association of the Company. Record Date for EGM: 03.01.2018.
Post Date: 2017-12-14

Trading Code: QSMDRYCELL
Title: QSMDRYCELL: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating of the Company as "A1" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on November 01, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2017-12-14

Trading Code: PROGRESLIF
Title: PROGRESLIF: Query Response
News: In response to a DSE query dated December 13, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-14

Trading Code: BEACONPHAR
Title: BEACONPHAR: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity (surveillance) Rating of the Company as "BBB1" based on audited financial statements up to June 30, 2017; bank liability position as on September 30, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2017-12-14

Trading Code: SPCL
Title: SPCL: Sale confirmation of a Sponsor Director
News: Mr. Rezakul Haider, one of the Sponsors Directors of the Company, has further reported he has completed his sale of 5,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
Post Date: 2017-12-14

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-14

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-14

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-14

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-14

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.
Post Date: 2017-12-14

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)
Post Date: 2017-12-14

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.)
Post Date: 2017-12-14

Trading Code: EXCH
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.
Post Date: 2017-12-14

Trading Code: BDTHAI
Title: BDTHAI: 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 security of Bangladesh Thai Aluminium Ltd. in between 1st to 30th trading day after change of categorization, with effect from December 14, 2017 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.
Post Date: 2017-12-13

Trading Code: BDTHAI
Title: BDTHAI: Category Change
News: The Company will be placed in 'B' category from existing 'A' category with effect from December 14, 2017 as the Company has approved 5% stock dividend for the year ended on June 30, 2017.
Post Date: 2017-12-13

Trading Code: BRACSCBOND
Title: BRACSCBOND: Record date for 3rd conversion and its delisting date
News: BRAC Bank Ltd. has informed that the record date for the 3rd conversion and due interest of Subordinated 25% Convertible Bonds of BRAC Bank Ltd. will be on January 07, 2018. In persuasion to the Terms and Conditions of the Bond, the Bond will be matured on January 14, 2018 and accordingly the bond will be redeemed and delisted with effect from the maturity date and will not be traded anymore from the Record Date.
Post Date: 2017-12-13

Trading Code: RAZ
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Razzak Securities Ltd., DSE TREC No. 184, has withdrawn one of its Authorized Representatives, Mr. Mohammad Nure Alam, with immediate effect.
Post Date: 2017-12-13

Trading Code: SCM
Title: DSENEWS: Withdrawal of Authorized Representatives
News: Withdrawal of Authorized Representatives: Vision Capital Management Ltd. (DSE TREC No. 24), has withdrawn two of its Authorized Representatives, Mr. Sumon Mahmud and Mr. Milton Kumar Dey, with immediate effect.
Post Date: 2017-12-13

Trading Code: MFC
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Limited (DSE TREC No. 164), has withdrawn one of its Authorized Representatives, Mr. Saiful Islam, with immediate effect.
Post Date: 2017-12-13

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (13.12.2017) Total Trades: 94,757; Volume: 116,692,470 and Turnover: Tk. 4,068.674 million.
Post Date: 2017-12-13

Trading Code: SPCL
Title: SPCL: Sale declaration of a Sponsor Director
News: Mr. Rezakul Haider, one of the Sponsors Directors of the Company, has expressed his intention to sell 10,00,000 shares out of his total holding of 1,32,21,420 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2017-12-13

Trading Code: DULAMIACOT
Title: DULAMIACOT: Query Response (Repeat News)
News: (Repeat News): In response to a DSE query dated December 11, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-13

Trading Code: BANGAS
Title: BANGAS: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 14.12.2017.
Post Date: 2017-12-13

Trading Code: TALLUSPIN
Title: TALLUSPIN: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 14.12.2017.
Post Date: 2017-12-13

Trading Code: MITHUNKNIT
Title: MITHUNKNIT: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 14.12.2017.
Post Date: 2017-12-13

Trading Code: PADMAOIL
Title: PADMAOIL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 14.12.2017 to 17.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 18.12.2017.
Post Date: 2017-12-13

Trading Code: STYLECRAFT
Title: STYLECRAFT: Shares Transmission of a Deceased Sponsor Director among legal heirs
News: The Company has informed that total 39,250 shares of Late Mr. M. Shamsur Rahman, a former Sponsor Director of the Company, will be transmitted to his legal heirs in the following manner according to the Succession Certificate issued by the Honorable Court: (1) 4,906 shares to Dr. Almas Begum (wife; another Sponsor Director), (2) 17,172 shares to Mr. Sharif Almas Rahman (Son; another Director), and (3) 17,172 shares to Mr. Shams Almas Rahman (Son; another Director).
Post Date: 2017-12-13

Trading Code: UNIQUEHRL
Title: UNIQUEHRL: Credit Rating Result
News: Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA+" in the long term and "ST-1 " in the short term along with a stable outlook in consideration of its audited financials up to June 30 2017, unaudited financials up to September 30, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2017-12-13

Trading Code: ZEALBANGLA
Title: ZEALBANGLA: Query Response
News: In response to a DSE query dated December 12, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-13

Trading Code: SHYAMPSUG
Title: SHYAMPSUG: Query Response
News: In response to a DSE query dated December 12, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-13

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-13

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-13

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-13

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-13

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.
Post Date: 2017-12-13

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)
Post Date: 2017-12-13

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.)
Post Date: 2017-12-13

Trading Code: EXCH
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.
Post Date: 2017-12-13

Trading Code: ASL
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Arena Securities Ltd. (DSE TREC No. 25), has withdrawn one of its Authorized Representatives, Mr. Md. Fakhruddin Mubarak Shah, with immediate effect.
Post Date: 2017-12-12

Trading Code: RENATA
Title: RENATA: Stock Dividend Disbursement
News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 12, 2017.
Post Date: 2017-12-12

Trading Code: SQURPHARMA
Title: SQURPHARMA: Stock Dividend Disbursement
News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 11, 2017.
Post Date: 2017-12-12

Trading Code: SQUARETEXT
Title: SQUARETEXT: Stock Dividend Disbursement
News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 11, 2017.
Post Date: 2017-12-12

Trading Code: ITC
Title: ITC: Stock Dividend Disbursement
News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 12, 2017.
Post Date: 2017-12-12

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Emphasis of Matter
News: (Continuation news of VAMLBDMF1): We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the Fund. (end)
Post Date: 2017-12-12

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Emphasis of Matter
News: (Continuation news of VAMLBDMF1): the valuation of the securities has been calculated at cost of Tk. 15 per share of Taka 10 each as against NAV of Taka 16.11 as per audited financial statements for the year ended on 30 June 2017; and (ii) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10 per unit for amount of Taka 50,000,000 have been valued at cost as approved by the Trustee of the Fund as no financial statements and comparable data is available. (cont. 3)
Post Date: 2017-12-12

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Emphasis of Matter
News: (Continuation news of VAMLBDMF1): 2.97 percent of total shareholdings of ADN Telecom Limited at a cost of BDT 20,000,000.00. Valuation of this pre-IPO investment in ADN Telecom Limited has been verified by us by reference to the financial statements and auditor's report issued by Syful Shamsul Alam & Co for the year ended on 30 June 2017. No audited financial statements and audit report for the period from 01 July 2017 to 30 September 2017 were available and as such, (cont.2)
Post Date: 2017-12-12

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Emphasis of Matter
News: (Emphasis of Matter): The auditor of the Fund has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 September 2017. Emphasis of Matter: Without qualifying our report, we would like to draw the attention to the accompanying note 4.3(b) to the accompanying financial statements that fund holds: (i) 1,333,334.00 (including 666,667.00 bonus shares) ordinary shares in ADN Telecom Limited, representing (cont.1)
Post Date: 2017-12-12

Trading Code: DAFODILCOM
Title: DAFODILCOM: Emphasis of Matter
News: (Emphasis of Matter): The auditor of the company has given the following 'Emphasis of Matter' Paragraph in the audit report of the company prepared for the year ended on 30 June 2017. Emphasis of Matter: a) The company has not complied with the WPPF rules regarding distribution of the fund and interest payable thereon. b) Income from DIPTI has been accounted for from an un-audited account.
Post Date: 2017-12-12

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (12.12.2017) Total Trades: 97,312; Volume: 123,563,765 and Turnover: Tk. 4,439.053 million.
Post Date: 2017-12-12

Trading Code: SONARGAON
Title: SONARGAON: Query Response
News: In response to a DSE query dated December 11, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-12

Trading Code: STANDARINS
Title: STANDARINS: Query Response (Repeat News)
News: (Repeat News): In response to a DSE query dated December 07, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-12

Trading Code: LEGACYFOOT
Title: LEGACYFOOT: Query Response (Repeat News)
News: (Continuation of repeat news of LEGACYFOOT): Furthermore, we would like to add that the production of the company has been suspended due to maintenance till 10th January, 2018. Therefore, we request the shareholders to assess actual situation before they make any investment." (end)
Post Date: 2017-12-12

Trading Code: LEGACYFOOT
Title: LEGACYFOOT: Query Response (Repeat News)
News: (Repeat News): In response to a DSE query dated December 10, 2017, the Company has given the following response: "We would like to inform that we have no undisclosed material decision/information relating to our company¬Ěs operation/profitability that might have impact on trade of the shares. We would also like to inform that we have no information which would cause upward trend of our company¬Ěs trading volume of shares increased considerably in recent period especially today (10.12.2017). (cont.)
Post Date: 2017-12-12

Trading Code: SHYAMPSUG
Title: SHYAMPSUG: Q1 Financials (Repeat News)
News: (Repeat News): (Q1 Un-audited): EPS was Tk. (17.64) for July-September, 2017 as against Tk. (16.15) for July-September, 2016; NOCFPS was Tk. (17.29) for July-September, 2017 as against Tk. (15.81) for July-September, 2016. NAV per share was Tk. (677.19) as on September 30, 2017 and Tk. (659.55) as on June 30, 2017.
Post Date: 2017-12-12

Trading Code: ZEALBANGLA
Title: ZEALBANGLA: Q1 Financials (Repeat News)
News: (Repeat News): (Q1 Un-audited): EPS was Tk. (15.62) for July-September, 2017 as against Tk. (14.01) for July-September, 2016; NOCFPS was Tk. (15.36) for July-September, 2017 as against Tk. (13.86) for July-September, 2016. NAV per share was Tk. (433.64) as on September 30, 2017 and Tk. (418.03) as on June 30, 2017.
Post Date: 2017-12-12

Trading Code: CMCKAMAL
Title: CMCKAMAL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 13.12.2017 to 14.12.2017. Trading of the shares of the Company will remain suspended on record date i.e., 17.12.2017.
Post Date: 2017-12-12

Trading Code: DULAMIACOT
Title: DULAMIACOT: Query Response
News: In response to a DSE query dated December 11, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-12

Trading Code: NFML
Title: NFML: Sale Confirmation of a Sponsor
News: Mr. Imtiaz Ali, one of the Sponsors of the Company, has further reported that he has completed sale of his entire holding of 18,60,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
Post Date: 2017-12-12

Trading Code: MITHUNKNIT
Title: MITHUNKNIT: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 17, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.
Post Date: 2017-12-12

Trading Code: BANGAS
Title: BANGAS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 17, 2017 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.
Post Date: 2017-12-12

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-12

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-12

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-12

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-12

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.
Post Date: 2017-12-12

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)
Post Date: 2017-12-12

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.)
Post Date: 2017-12-12

Trading Code: EXCH
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.
Post Date: 2017-12-12

Trading Code: SAC
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Shahjahan Securities Limited (DSE TREC No. 64), has withdrawn one of its Authorized Representatives, Mr. Muhammad Hossain, with immediate effect.
Post Date: 2017-12-11

Trading Code: BDWELDING
Title: BDWELDING: Basis for Qualified Opinion and Emphasis of Matter
News: (Continuation news of BDWELDING): Without qualifying our opinion, we draw attention to a) note # 2.04 to the financial statements in which the management of the company explained its position as to why the financial statements have been prepared on going concern basis. b) note # 22.04, 22.05 & 22.06 to the financial statements in which the management of the company explained the reasons as to why provisions have been made for inventories, receivables and registration and mutation purposes. (end)
Post Date: 2017-12-11

Trading Code: BDWELDING
Title: BDWELDING: Basis for Qualified Opinion and Emphasis of Matter
News: (Continuation news of BDWELDING): inventory record was provided to us during audit. As a result, physical existence of inventory could not be verified. c) Deferred tax has been calculated only on re-valuation surplus and accounted for in the financial statements without taking into consideration the temporary difference amount. d) Unclaimed dividend as per financial statements is Tk. 32,68,007 but no fund exists as such in the financial statements to meet this liability. Emphasis of matter: (cont.3)
Post Date: 2017-12-11

Trading Code: BDWELDING
Title: BDWELDING: Basis for Qualified Opinion and Emphasis of Matter
News: (Continuation news of BDWELDING): of the company is suspended till completion of shifting. Bangladesh Accounting Standards (BASs) 36 requires impairment test of property, plant and equipment and necessary disclosure in this regard, but no such test was carried out by the company. b) The evidence with respect to inventory having a carrying amount of Tk. 205,838,257.00 was limited because we could not observe the counting of physical inventory as of 30 June 2017 as well as no proper (cont.2)
Post Date: 2017-12-11

Trading Code: BDWELDING
Title: BDWELDING: Basis for Qualified Opinion and Emphasis of Matter
News: (Basis for Qualified Opinion and Emphasis of Matter): The auditor of the company has given the following "Basis for Qualified Opinion" and "Emphasis of Matter" Paragraphs in the audit report of the company for the year ended on 30 June 2017: Basis of Qualified Opinion: a) The carrying amount of property, plant and equipment as reported in the financial position as at 30 June 2017 is Tk. 174,207,903.00. The company is shifting its factory from Chittagong to Dhaka. Therefore, the operation (cont.1)
Post Date: 2017-12-11

Trading Code: RENWICKJA
Title: RENWICKJA: Date and Time Change of AGM
News: The Company has further informed that due to unavoidable circumstances the AGM of the Company will now be held on December 17, 2017 at 11:00 AM instead of earlier declared date December 15, 2017. Other information will remain unchanged.
Post Date: 2017-12-11

Trading Code: ISNLTD
Title: ISNLTD: Basis for Qualified Opinion
News: (Continuation news of ISNLTD): in accordance with Paragraph 9 of BAS 36. Accrued interest: 809,544.00; Loan to Mujibul Huq: 2,500,000.00; Loan to GKISN: 1,635,343.00; Total: 4,944,887.00. (v) Provision for the interest amounting to Tk. 1,832,409.00 on term loan taken from the Farmers Bank Limited up to 30 June 2017 has not been taken into account. (end)
Post Date: 2017-12-11

Trading Code: ISNLTD
Title: ISNLTD: Basis for Qualified Opinion
News: (Continuation news of ISNLTD): Paragraph 55 of Balance Sheet date. (iii) Deferred Tax on temporary difference between the carrying amount of a revalued assets and its tax base has not been calculated in accordance with Paragraph 20 of BAS 12. (iv) Balance Sheet discloses some balances listed below which are carried forward since long without any movement. Long time non-movement indicates the doubtful of recovery. No provision has been made for the balances considering the impairment (cont. 3)
Post Date: 2017-12-11

Trading Code: ISNLTD
Title: ISNLTD: Basis for Qualified Opinion
News: (Continuation news of ISNLTD): has been realized which indicates that there is objective evidence of an impairment loss on receivable which should be recognized in profit or loss. But the company didn't recognize the impairment loss on receivable ignoring the provisions as required by the Paragraph 63 of BAS 39. (ii) Investment in shares of listed companies has not been measured in accordance with Paragraph 46 as of and gain or loss has not been recognised in comprehensive income as per the (cont.2)
Post Date: 2017-12-11

Trading Code: ISNLTD
Title: ISNLTD: Basis for Qualified Opinion
News: (Basis for Qualified Opinion): The auditor of the company has given the following 'Basis for Qualified Opinion' paragraph in the audit report of the company prepared for the year ended on 30 June 2017. Basis for Qualified Opinion: (i) Age-wise analysis of debtors amounting to Tk. 103,575,480.00 was not disclosed as per Companies Act 1994 schedule XI, Part-1 and particular of debtors have not been disclosed, which is the non-compliance of the Companies Act. During the period insignificant amount (cont.1)
Post Date: 2017-12-11

Trading Code: GOLDENSON
Title: GOLDENSON: Emphasis of Matter
News: (Continuation news of GOLDENSON): aggregate value of Tk. 432,901,811.61 with an allegation of non-compliance of customs rules and regulations. A writ petition no. 16004 and 16078 of 2017 against the above Customs judgement rulings were made before the Hon'ble Supreme Court of Bangladesh High Court Division within the stipulated time frame and the company has obtained the Stay Order in respect of restoration of Bond License and cancellation of the penalty amount on 13 November 2017. (end)
Post Date: 2017-12-11

Trading Code: GOLDENSON
Title: GOLDENSON: Emphasis of Matter
News: (Emphasis of Matter): The auditor of the company has given the following 'Emphasis of Matter' paragraph in the audit report of the company prepared for the year ended on 30 June 2017. Emphasis of Matter: We draw attention to note# 33.b enclosed in the financial statements. Note: 33.b: The office of the Customs Bond Commissionerate vide their judgement letter # 75/2017 dated 29 October 2017 has cancelled the Bonded Warehouse License and imposed penalty with an (cont.)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): and except the matters as discussed in the Basis for Adverse Opinion Paragraph, comply with the Companies Act 1994, the Securities and Exchange Rules 1987 (as amended) and other applicable laws and regulations. In this regard, the issuer is requested to clarify its position on the Adverse Opinion. (end)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): in the Basis for Adverse Opinion Paragraph, the financial statements do not present fairly (or do not give a true and fair view) of the financial position of the Company as at 30 June 2017, and its financial performance and its cash flows for the year then ended in accordance with Bangladesh Financial Reporting Standards (BFRSs) (cont.8)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): and depreciation charged during the year could not be verified by us during the course of the audit. 9. Intangible addition of Taka 55,975,624.00 in the account (Note: 05) deviates the principle of accounting practice and have resulted in journal entries for invisible assets and corresponding unearned income, which has inflated the accumulated profit. Adverse Opinion: In our Opinion, because of the significance of the matters discussed (cont.7)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): Veloxo Trading Limited (Note: 35) without any power given by the Memorandum and Articles of Association of the Company. 8. The Company has not kept property, plant and equipment register as per requirement of Section 181(1) of the Companies Act, 1994 and Articles of Association of the Company. In consequence item-wise cost, WDV, accumulated depreciation (cont.6)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): adjustment of advance taxes. 6. Deferred Tax Liabilities has not been shown in the financial statements on the revaluation surplus of property, plant and equipment from the year 2006-07 as prescribed by Paragraph 20 of BAS 12: Income Taxes (Note: 15). 7. The Company has issued a corporate guarantee as per decision of the Board of Directors held on 08 June 2017 to BRAC Bank Limited against the loan facility of Taka 250,000,000.00 only, allowed to (cont.5)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): Act 2006 (as amended in 2013). Furthermore, the above fund is being utilised by the Company but no interest has been credited to the fund at applicable rate as per Section 242(1) of the said Act. 5. The assessment of financial year 1992-93 to 2000-01 and 2006-07 and 2012-13 to 2013-14 have been finalized (Note: 30) but no accounting treatment has been given in the books of account for creation of additional tax provision of Taka 30,096,492.00 and (cont.4)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): each employee who has completed five years of service is eligible to one month gratuity for each completed year but the Company without taking consideration of the year of service and last basic pay made a provision of Taka 3,061,932.00 on lump sum basis (Note: 22.2). 4. WPP and Welfare fund of Taka 4,966,877.00 from the financial year 2005-2006 to 2015-2016 has not been distributed by the Company as per Sections 234(1) an d242(1) of the Labour (cont.3)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Continuation news of SONALIANSH): overstated to the extent of chargeable depreciation. The net profit after tax and earnings per share are also being shown overstated to the extent. 2. The company has not done any impairment review on revalued fixed assets (Note: 13) as required by BAS 36: Impairment of Assets. In consequence the net assets value of the Company remained overstated to the extent of chargeable impairment, if any. 3. The Company operates an unfunded gratuity scheme. As per scheme (cont.2)
Post Date: 2017-12-11

Trading Code: SONALIANSH
Title: SONALIANSH: Basis for Adverse Opinion
News: (Basis for Adverse Opinion): The auditor of the company has given the following 'Basis for Adverse Opinion' paragraph in the audit report of the company prepared for the year ended on 30 June 2017. Basis for Adverse Opinion: 1. The company has not been charging depreciation on the additional value resulting from revaluation of fixed assets (Note: 13) as required by BAS 16: Property, Plant and Equipment since financial year 2006-2007. In consequence the net assets value of the company remained (cont.1)
Post Date: 2017-12-11

Trading Code: CAM
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: CMSL Securities Limited (DSE TREC No. 113), has withdrawn one of its Authorized Representatives, Mr. Md. Emamur Rashid, with immediate effect.
Post Date: 2017-12-11

Trading Code: RNT
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: R. N. Trading Limited (DSE TREC No. 78), has withdrawn one of its Authorized Representatives, Mr. Md. Masum, with immediate effect.
Post Date: 2017-12-11

Trading Code: RBS
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Reliance Brokerage Services Ltd. (DSE TREC No. 62), has withdrawn one of its Authorized Representatives, Mr. Syed Kamal Uddin, with immediate effect.
Post Date: 2017-12-11

Trading Code: KEYACOSMET
Title: KEYACOSMET: Address Change of Corporate and Share Liaison Office
News: The Company has informed that the Corporate and Share Liaison office of the Company will be shifted from Navana Tower, (14th Floor), Suite-A, 45 South Gulshan Avenue, Gulshan-1, Dhaka-1212 to new address at Prio Prangon Tower, House No. 19, Road No.17, (6th Floor), Kamal Ataturk Avenue, Banani, Dhaka-1213 with effect from December 17, 2017.
Post Date: 2017-12-11

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (11.12.2017) Total Trades: 108,570; Volume: 125,662,501 and Turnover: Tk. 4,912.455 million.
Post Date: 2017-12-11

Trading Code: WMSHIPYARD
Title: WMSHIPYARD: Sale declaration of a Sponsor Director
News: Mr. Md. Saiful Islam, one of the Sponsors Directors of the Company, has expressed his intention to sell 8,00,000 shares out of his total holding of 1,76,59,559 shares of the Company at prevailing market price (In the Public & Block Market; 4,00,000 shares in each market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2017-12-11

Trading Code: WMSHIPYARD
Title: WMSHIPYARD: Sale declaration of a Sponsor Director
News: Mr. Md. Sakhawat Hossain, one of the Sponsors Directors of the Company, has expressed his intention to sell 25,00,000 shares out of his total holding of 67,08,125 shares of the Company at prevailing market price (In the Public & Block Market; 12,50,000 shares in each market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2017-12-11

Trading Code: SPCL
Title: SPCL: Sale declaration of a Sponsor Director
News: Mr. Rezakul Haider, one of the Sponsors Directors of the Company, has expressed his intention to sell 5,00,000 shares out of his total holding of 1,37,21,420 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2017-12-11

Trading Code: MALEKSPIN
Title: MALEKSPIN: Buy declaration of a Director
News: Dr. Shamim Matin Chowdhury, one of the Directors of the Company, has expressed his intention to buy 10,00,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchanges (DSE & CSE) within next 30 working days.
Post Date: 2017-12-11

Trading Code: SONARGAON
Title: SONARGAON: Query Response
News: In response to a CSE query dated December 10, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-11

Trading Code: APEXFOOT
Title: APEXFOOT: Dividend Disbursement
News: The Company has informed that it has transferred cash dividend to the respective shareholders' bank accounts (except folio shareholders and others) through BEFTN System on December 10, 2017. The Company also issued dividend warrants in favor of the folio shareholders and the shareholders whose dividend could not be possible to send through BEFTN due to inadequate bank account related information. These warrants have already been sent to the respective shareholders' mailing address through courier services.
Post Date: 2017-12-11

Trading Code: ARAMITCEM
Title: ARAMITCEM: Query Response
News: In response to a DSE query dated December 10, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-11

Trading Code: LEGACYFOOT
Title: LEGACYFOOT: Query Response
News: (Continuation news of LEGACYFOOT): Furthermore, we would like to add that the production of the company has been suspended due to maintenance till 10th January, 2018. Therefore, we request the shareholders to assess actual situation before they make any investment." (end)
Post Date: 2017-12-11

Trading Code: LEGACYFOOT
Title: LEGACYFOOT: Query Response
News: In response to a DSE query dated December 10, 2017, the Company has given the following response: "We would like to inform that we have no undisclosed material decision/information relating to our company's operation/profitability that might have impact on trade of the shares. We would also like to inform that we have no information which would cause upward trend of our company's trading volume of shares increased considerably in recent period especially today (10.12.2017). (cont.)
Post Date: 2017-12-11

Trading Code: NITOLINS
Title: NITOLINS: Change of Office Address
News: The Company has informed that Head Office of the Company has been shifted from Nitol Centre (5th Floor), 71 Mohakhali C/A, Dhaka to new address at Police Plaza Concord, Tower - 2 (6th Floor), Plot - 2, Road - 144, Gulshan-1, Dhaka-1212.
Post Date: 2017-12-11

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-11

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-11

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-11

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-11

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.
Post Date: 2017-12-11

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)
Post Date: 2017-12-11

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.)
Post Date: 2017-12-11

Trading Code: EXCH
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.
Post Date: 2017-12-11

Trading Code: GOLDENSON
Title: GOLDENSON: Financial Penalty imposed on the Company
News: (Continuation news of GOLDENSON): directing the Company to deposit a total of Tk. 27,01,700.32 to Govt. treasury within 15 days of issuing this Order. Moreover, as the offences made by the Company are severe and the company has repeatedly committed the same offences, the tendency of the company to commit offence is evident. As the tendency for committing their offence is evident; to secure the Govt. Revenue, financial penalty has been imposed on the Company by issuing the said Order. (end)
Post Date: 2017-12-10

Trading Code: GOLDENSON
Title: GOLDENSON: Financial Penalty imposed on the Company
News: (Continuation news of GOLDENSON): selling of those products in the open market. As the allegations against the Company were undisputedly proven and established, the Customs Bond Commissionerate, as per Section 111 of the Customs Act, 1969, has imposed penalty of total Tk. 27,01,700.32 (including Tk. 20,00,000.00 as financial penalty + Tk. 7,01,700.32 as duty for illegal transfer of raw materials) to Golden Son Limited. The Customs Bond Commissionerate has issued an Order dated November 30, 2017 (cont. 2)
Post Date: 2017-12-10

Trading Code: GOLDENSON
Title: GOLDENSON: Financial Penalty imposed on the Company
News: The Customs Bond Commissionerate, Govt. of the People's Republic of Bangladesh, brought an allegation against Golden Son Limited regarding illegal transfer of products produced from duty free imported raw materials from the Bonded Warehouse under bond facility and illegally sell those products in the open market. The Company failed to satisfy the complaints that were brought against them after investigation regarding illegal transfer of products produced from duty free imported raw materials and (cont. 1)
Post Date: 2017-12-10

Trading Code: DSHGARME
Title: DSHGARME: Change of venue of the AGM
News: The Company has further informed that due to unavoidable circumstances, the AGM of the Company will now be held on 21st December, 2017 at 11:30 AM in the Council Hall of the Muktijuddha Shmritee Milonayaton; 2nd Floor of the Institution of Diploma Engineers Bangladesh, 160/A Kakrail, VIP Road, Dhaka-1000 instead of 1st floor of the same Bhaban. Other information related to the AGM will remain unchanged.
Post Date: 2017-12-10

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (10.12.2017) Total Trades: 106,607; Volume: 122,103,949 and Turnover: Tk. 4,328.668 million.
Post Date: 2017-12-10

Trading Code: ARAMITCEM
Title: ARAMITCEM: Q1 Financials (Repeat)
News: (Repeat): (Q1 Un-audited): EPS was Tk. (1.73) for July-September, 2017 as against Tk. (0.27) for July-September, 2016; NOCFPS was Tk. (5.58) for July-September, 2017 as against Tk. (1.40) for July-September, 2016. NAV per share was Tk. 9.42 as on September 30, 2017 and Tk. 11.16 as on June 30, 2017.
Post Date: 2017-12-10

Trading Code: USMANIAGL
Title: USMANIAGL: Query Response
News: In response to a DSE query dated December 07, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-10

Trading Code: SAMATALETH
Title: SAMATALETH: Resumption after record date
News: Trading of the shares of the Company will resume on 11.12.2017 after record date.
Post Date: 2017-12-10

Trading Code: FAMILYTEX
Title: FAMILYTEX: Resumption after record date
News: Trading of the shares of the Company will resume on 11.12.2017 after record date.
Post Date: 2017-12-10

Trading Code: RELIANCE1
Title: RELIANCE1: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.29 per unit at current market price basis and Tk. 10.94 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 864,463,983.00.
Post Date: 2017-12-10

Trading Code: GRAMEENS2
Title: GRAMEENS2: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.12 per unit at current market price basis and Tk. 10.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,670,010,860.00.
Post Date: 2017-12-10

Trading Code: SEMLIBBLSF
Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.40 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. 1,028,862,762.00 on the basis of current market price and Tk. 1,040,482,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: SEMLLECMF
Title: SEMLLECMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,396,872.00 on the basis of current market price and Tk. 548,547,995.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ABB1STMF
Title: ABB1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.69 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. 2,844,940,657.00 on the basis of market price and Tk. 2,538,573,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: EBLNRBMF
Title: EBLNRBMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,517,817,913.00 on the basis of market price and Tk. 2,245,088,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: PHPMF1
Title: PHPMF1: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.61 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. 3,187,100,499.00 on the basis of market price and Tk. 2,839,964,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: POPULAR1MF
Title: POPULAR1MF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 11.09 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. 3,412,381,201.00 on the basis of market price and Tk. 3,162,164,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: EXIM1STMF
Title: EXIM1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,707,530,062.00 on the basis of market price and Tk. 1,438,269,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: FBFIF
Title: FBFIF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,835,128,270.00 on the basis of market price and Tk. 7,809,119,965.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: 1JANATAMF
Title: 1JANATAMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 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. 3,329,163,624.00 on the basis of market price and Tk. 2,939,456,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: IFIC1STMF
Title: IFIC1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 per unit on the basis of current market price and Tk. 10.62 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. 2,090,673,368.00 on the basis of market price and Tk. 1,852,890,688.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: SALAMCRST
Title: SALAMCRST: Credit Rating Result
News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "A+" in the long term and "ST-3" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2017 and relevant qualitative information up to December 06, 2017.
Post Date: 2017-12-10

Trading Code: TRUSTB1MF
Title: TRUSTB1MF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 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. 3,562,079,865.00 on the basis of market price and Tk. 3,061,452,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: EBL1STMF
Title: EBL1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit at current market price basis and Tk. 10.50 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,623,218,935.00 on the basis of market price and Tk. 1,421,573,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICBAGRANI1
Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 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. 1,059,073,000.99 on the basis of market price and Tk. 1,027,757.401.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICBSONALI1
Title: ICBSONALI1: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 1,032,946,912.97 on the basis of market price and Tk. 1,110,260,979.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: IFILISLMF1
Title: IFILISLMF1: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.27 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. 992,530,934.35 on the basis of market price and Tk. 1,126,557,856.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICB3RDNRB
Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.69 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. 886,824,615.65 on the basis of market price and Tk. 1,168,988,968.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: PF1STMF
Title: PF1STMF: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.81 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. 553,716,910.82 on the basis of market price and Tk. 708,869,658.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: VAMLRBBF
Title: VAMLRBBF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.46 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,136,942,714.38 on the basis of current market price and Tk. 1,929,168,993.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 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. 1,280,708,738.08 on the basis of current market price and Tk. 1,138,266,522.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: CAPMBDBLMF
Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.85 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. 549,785,894.26 on the basis of current market price and Tk. 543,797,774.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: PRIME1ICBA
Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,887,181.87 on the basis of market price and Tk. 1,174,670,068.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICBEPMF1S1
Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.04 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. 663,304,584.64 on the basis of market price and Tk. 902,705,347.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: NCCBLMF1
Title: NCCBLMF1: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 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. 1,393,807,970.76 on the basis of current market price and Tk. 1,184,463,597.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICBAMCL2ND
Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 13.45 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. 521,643,083.57 on the basis of market price and Tk. 672,510,922.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: LRGLOBMF1
Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 10.13 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. 3,748,887,340.52 on the basis of market price and Tk. 3,151,072,547.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: MBL1STMF
Title: MBL1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 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. 1,283,103,368.09 on the basis of market price and Tk. 1,024,408,721.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: 1STPRIMFMF
Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.09 per unit on the basis of current market price and Tk. 17.48 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. 261,866,922.85 on the basis of market price and Tk. 349,542,469.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: AIBL1STIMF
Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 per unit on the basis of current market price and Tk. 10.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,187,584,980.17 on the basis of market price and Tk. 1,029,272,246.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ICB2NDNRB
Title: ICB2NDNRB: Weekly NAV
News: On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 14.66 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. 1,202,711,163.62 on the basis of market price and Tk. 1,465,824,455.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: GREENDELMF
Title: GREENDELMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 10.38 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. 1,919,908,576.71 on the basis of market price and Tk. 1,556,694,781.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: DBH1STMF
Title: DBH1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 per unit on the basis of current market price and Tk. 10.46 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. 1,539,156,598.74 on the basis of market price and Tk. 1,255,082,639.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: NLI1STMF
Title: NLI1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 17.42 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. 876,693,966.33 on the basis of market price and Tk. 658,387,153.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: SEBL1STMF
Title: SEBL1STMF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 per unit on the basis of current market price and Tk. 12.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,627,150,546.15 on the basis of market price and Tk. 1,228,648,317.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: ATCSLGF
Title: ATCSLGF: Weekly NAV
News: On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.13 per unit on the basis of current market price and Tk. 11.78 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. 872,810,937.00 on the basis of current market price and Tk. 727,963,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2017-12-10

Trading Code: SAMATALETH
Title: SAMATALETH: Date change of the EGM
News: The Company has further informed that the Board of Directors has decided to change the date of EGM from December 24, 2017 to January 02, 2018. Other information related to the EGM will remain unchanged.
Post Date: 2017-12-10

Trading Code: STANDARINS
Title: STANDARINS: Query Response
News: In response to a DSE query dated December 07, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2017-12-10

Trading Code: GOLDENSON
Title: GOLDENSON: Change of 13th AGM Date
News: The Company has further informed that due to unavoidable circumstances the 13th AGM will now be held on December 30, 2017 instead of earlier declared date December 24, 2017. Other information will remain unchanged.
Post Date: 2017-12-10

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category. (end)
Post Date: 2017-12-10

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: (Continuation of DSENEWS): shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). (cont. 2)
Post Date: 2017-12-10

Trading Code: EXCH
Title: DSENEWS: Electronic Subscription Commencement of CAPMIBBLMF under Fixed Price
News: Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges (cont. 1)
Post Date: 2017-12-10

Trading Code: EXCH
Title: DSENEWS: DSE Training News (Rescheduled Program)
News: Training Program on Technical Analysis: Due to unavoidable circumstance the program has been rescheduled to be held on December 24-28, 2017 at 3:30 pm-6:30 pm instead of December 11-14, 2017. Interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
Post Date: 2017-12-10

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.
Post Date: 2017-12-10

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)
Post Date: 2017-12-10

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.)
Post Date: 2017-12-10

Trading Code: EXCH
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.
Post Date: 2017-12-10