Sunday, June 16, 2019 Current Time: 10:47:57 AM (BST) Market Status: Open
1JANATAMF 4.80 
0.10    2.13%

1STPRIMFMF 10.50 
-0.10    -0.94%

AAMRANET 61.60 
-0.20    -0.32%

AAMRATECH 27.50 
0.60    2.23%

ABB1STMF 4.90 
0.10    2.08%

ABBANK 10.10 
0.00    0.00%

ACFL   35.60    
0.50    1.42%

ACI   262.00    
-0.60    -0.23%

ACMELAB 73.20 
0.30    0.41%

ACTIVEFINE 28.30 
0.00    0.00%

ADVENT 35.00 
0.00    0.00%

AFCAGRO 32.10 
0.10    0.31%

AFTABAUTO 38.20 
0.30    0.79%

AGNISYSL 20.90 
-0.10    -0.48%

AGRANINS 26.90 
-0.10    -0.37%

AIBL1STIMF 7.20 
0.10    1.41%

AIL   62.30    
-0.20    -0.32%

AL-HAJTEX 75.50 
0.80    1.07%

ALARABANK 18.80 
0.10    0.53%

ALIF   10.20    
0.10    0.99%

ALLTEX 12.00 
0.40    3.45%

AMANFEED 46.60 
0.70    1.53%

AMBEEPHA 632.30 
-0.20    -0.03%

ANLIMAYARN 38.10 
1.50    4.10%

ANWARGALV 82.00 
0.70    0.86%

APEXFOODS 178.00 
2.60    1.48%

APEXFOOT 290.00 
-4.80    -1.63%

APEXSPINN 135.00 
3.00    2.27%

APEXTANRY 141.00 
2.20    1.59%

APOLOISPAT 7.40 
0.10    1.37%

ARAMIT 344.10 
-4.80    -1.38%

ARAMITCEM 20.10 
0.90    4.69%

ARGONDENIM 25.50 
0.30    1.19%

ASIAINS 26.30 
0.00    0.00%

ASIAPACINS 25.90 
0.00    0.00%

ATLASBANG 137.10 
3.60    2.70%

AZIZPIPES 164.00 
0.60    0.37%

BANGAS 272.30 
-5.50    -1.98%

BARKAPOWER 29.70 
0.00    0.00%

BATASHOE 1022.10 
10.00    0.99%

BATBC   1417.10    
16.10    1.15%

BAYLEASING 20.10 
-1.00    -4.74%

BBS   29.10    
0.20    0.69%

BBSCABLES 100.00 
-0.90    -0.89%

BDAUTOCA 228.50 
0.70    0.31%

BDCOM   30.30    
0.00    0.00%

BDFINANCE 14.10 
0.00    0.00%

BDLAMPS 224.50 
2.90    1.31%

BDTHAI 19.20 
0.10    0.52%

BEACONPHAR 20.10 
0.10    0.50%

BENGALWTL 28.40 
0.40    1.43%

BERGERPBL 1516.00 
14.70    0.98%

BEXIMCO 23.20 
0.10    0.43%

BGIC   24.20    
-0.70    -2.81%

BNICL   22.50    
-0.10    -0.44%

BPML   66.90    
0.60    0.90%

BRACBANK 64.70 
0.30    0.47%

BSC   50.20    
-0.20    -0.40%

BSCCL   140.70    
0.10    0.07%

BSRMLTD 73.10 
1.30    1.81%

BSRMSTEEL 58.20 
-0.10    -0.17%

BXPHARMA 80.70 
0.20    0.25%

BXSYNTH 6.10 
0.00    0.00%

CENTRALINS 23.50 
0.10    0.43%

CENTRALPHL 13.00 
0.00    0.00%

CITYBANK 28.00 
0.10    0.36%

CITYGENINS 20.50 
-0.40    -1.91%

CNATEX 3.10 
0.00    0.00%

CONFIDCEM 162.30 
-1.40    -0.86%

CONTININS 23.10 
0.00    0.00%

CVOPRL 165.00 
1.80    1.10%

DACCADYE 4.60 
0.00    0.00%

DAFODILCOM 46.90 
0.20    0.43%

DELTALIFE 102.00 
-0.20    -0.20%

DELTASPINN 6.30 
0.00    0.00%

DESCO   46.00    
-0.10    -0.22%

DESHBANDHU 14.30 
0.30    2.14%

DHAKABANK 14.40 
0.10    0.70%

DOREENPWR 81.70 
-0.60    -0.73%

DSHGARME 204.10 
0.50    0.25%

DSSL   18.90    
0.60    3.28%

DUTCHBANGL 68.20 
0.00    0.00%

EASTERNINS 47.80 
0.10    0.21%

EASTLAND 26.90 
0.00    0.00%

EBL   37.50    
-0.20    -0.53%

ECABLES 378.50 
1.20    0.32%

EHL   56.40    
0.50    0.89%

ESQUIRENIT 46.00 
0.30    0.66%

EXIMBANK 11.40 
0.00    0.00%

FAMILYTEX 4.20 
0.00    0.00%

FARCHEM 13.10 
0.10    0.77%

FAREASTLIF 63.00 
0.10    0.16%

FASFIN 10.60 
0.00    0.00%

FEDERALINS 14.80 
-0.20    -1.33%

FEKDIL 16.70 
-0.10    -0.60%

FINEFOODS 40.60 
0.50    1.25%

FIRSTSBANK 10.70 
0.00    0.00%

FORTUNE 36.20 
0.40    1.12%

FUWANGCER 12.70 
0.10    0.79%

FUWANGFOOD 15.90 
0.00    0.00%

GEMINISEA 303.00 
2.80    0.93%

GENEXIL 51.20 
-0.60    -1.16%

GENNEXT 5.60 
0.10    1.82%

GHAIL   35.90    
-0.10    -0.28%

GHCL   43.70    
0.70    1.63%

GLAXOSMITH 1400.20 
0.00    0.00%

GLOBALINS 27.80 
-0.30    -1.07%

GP   362.00    
0.60    0.17%

GPHISPAT 35.70 
0.10    0.28%

GQBALLPEN 80.30 
0.00    0.00%

GRAMEENS2 13.30 
0.00    0.00%

GSPFINANCE 18.60 
-0.10    -0.53%

HAKKANIPUL 64.80 
1.20    1.89%

HEIDELBCEM 250.90 
3.20    1.29%

HFL   21.40    
0.10    0.47%

HRTEX   46.00    
0.10    0.22%

IBNSINA 264.00 
2.60    0.99%

IBP   25.20    
0.00    0.00%

ICB   122.80    
1.00    0.82%

ICB3RDNRB 5.70 
0.10    1.79%

ICBIBANK 4.10 
0.00    0.00%

IDLC   62.40    
-0.40    -0.64%

IFADAUTOS 84.30 
0.50    0.60%

IFIC   10.80    
0.00    0.00%

ILFSL   11.70    
-0.20    -1.68%

INTECH 34.90 
0.20    0.58%

INTRACO 22.50 
0.10    0.45%

IPDC   33.70    
0.10    0.30%

ISLAMIBANK 25.00 
0.00    0.00%

ISLAMICFIN 17.40 
-0.10    -0.57%

ISLAMIINS 22.80 
-0.50    -2.15%

ISNLTD 33.00 
0.30    0.92%

ITC   45.10    
0.40    0.89%

JAMUNABANK 18.40 
0.10    0.55%

JAMUNAOIL 176.60 
1.30    0.74%

JANATAINS 19.30 
-0.60    -3.02%

JMISMDL 436.00 
4.70    1.09%

KARNAPHULI 20.60 
-0.40    -1.90%

KAY&QUE 222.80 
0.10    0.04%

KBPPWBIL 11.20 
0.10    0.90%

KDSALTD 57.00 
0.50    0.88%

KEYACOSMET 4.70 
0.00    0.00%

KOHINOOR 391.90 
5.00    1.29%

KPCL   59.50    
0.30    0.51%

KPPL   14.60    
0.00    0.00%

KTL   20.50    
0.20    0.99%

LANKABAFIN 22.20 
0.10    0.45%

LEGACYFOOT 134.20 
0.40    0.30%

LHBL   40.50    
0.30    0.75%

LIBRAINFU 928.80 
9.10    0.99%

LINDEBD 1230.00 
27.20    2.26%

MAKSONSPIN 6.70 
0.10    1.52%

MALEKSPIN 16.40 
0.30    1.86%

MARICO 1510.00 
9.60    0.64%

MEGHNALIFE 63.00 
1.00    1.61%

MERCANBANK 15.60 
0.10    0.65%

METROSPIN 8.20 
0.30    3.80%

MHSML   12.30    
0.20    1.65%

MIDASFIN 22.00 
0.30    1.38%

MIRACLEIND 26.70 
0.30    1.14%

MJLBD   89.90    
-0.30    -0.33%

MLDYEING 34.80 
0.80    2.35%

MONNOCERA 221.00 
1.70    0.78%

MONNOSTAF 1095.00 
7.90    0.73%

MPETROLEUM 199.30 
3.80    1.94%

MTB   32.40    
-0.10    -0.31%

NAHEEACP 57.00 
0.20    0.35%

NATLIFEINS 242.50 
-0.20    -0.08%

NAVANACNG 47.10 
1.00    2.17%

NCCBANK 14.50 
0.00    0.00%

NEWLINE 23.60 
0.60    2.61%

NFML   11.10    
0.10    0.91%

NHFIL   44.00    
0.30    0.69%

NITOLINS 29.90 
0.40    1.36%

NORTHRNINS 26.20 
2.30    9.62%

NPOLYMAR 100.70 
-1.00    -0.98%

NTC   717.00    
9.60    1.36%

NTLTUBES 122.60 
0.00    0.00%

NURANI 15.50 
0.10    0.65%

OAL   11.50    
0.10    0.88%

OIMEX   34.10    
-0.50    -1.45%

OLYMPIC 236.80 
0.00    0.00%

ORIONINFU 57.20 
-0.20    -0.35%

ORIONPHARM 34.90 
0.70    2.05%

PADMALIFE 24.80 
0.30    1.22%

PADMAOIL 227.60 
0.00    0.00%

PARAMOUNT 21.50 
-0.40    -1.83%

PDL   16.60    
0.10    0.61%

PENINSULA 26.90 
0.00    0.00%

PEOPLESINS 25.00 
0.80    3.31%

PF1STMF 6.20 
0.20    3.33%

PHARMAID 611.60 
5.80    0.96%

PHENIXINS 32.40 
1.50    4.85%

PHPMF1 4.70 
0.00    0.00%

PIONEERINS 32.00 
-2.80    -8.05%

PLFSL   4.70    
0.00    0.00%

POPULAR1MF 4.60 
0.00    0.00%

POPULARLIF 100.00 
1.80    1.83%

POWERGRID 59.60 
-0.30    -0.50%

PRAGATIINS 37.30 
1.70    4.78%

PRAGATILIF 130.00 
1.60    1.25%

PREMIERBAN 12.20 
-0.10    -0.81%

PREMIERLEA 11.50 
-0.20    -1.71%

PRIMEFIN 10.30 
-0.30    -2.83%

PRIMEINSUR 21.10 
-0.30    -1.40%

PRIMELIFE 59.90 
1.00    1.70%

PRIMETEX 32.50 
1.10    3.50%

PROGRESLIF 90.00 
-0.60    -0.66%

PROVATIINS 28.50 
-0.10    -0.35%

PTL   64.60    
1.30    2.05%

PUBALIBANK 27.00 
-0.20    -0.74%

QUASEMIND 39.30 
0.00    0.00%

QUEENSOUTH 37.60 
0.50    1.35%

RAHIMTEXT 430.00 
1.90    0.44%

RAKCERAMIC 33.20 
0.00    0.00%

RDFOOD 14.90 
0.20    1.36%

RECKITTBEN 2200.00 
17.10    0.78%

REGENTTEX 16.80 
0.20    1.20%

RELIANCINS 45.50 
-1.20    -2.57%

RENATA 1206.40 
15.10    1.27%

RENWICKJA 1624.90 
18.20    1.13%

REPUBLIC 24.10 
0.00    0.00%

RNSPIN 6.50 
0.20    3.17%

RSRMSTEEL 49.10 
0.40    0.82%

RUNNERAUTO 86.60 
1.40    1.64%

RUPALIBANK 38.80 
-0.40    -1.02%

RUPALIINS 21.40 
0.00    0.00%

RUPALILIFE 66.10 
0.30    0.46%

SAFKOSPINN 19.50 
0.00    0.00%

SAIFPOWER 20.30 
0.10    0.50%

SAIHAMCOT 25.40 
0.40    1.60%

SAIHAMTEX 48.60 
0.90    1.89%

SALAMCRST 29.80 
0.70    2.41%

SALVOCHEM 16.10 
0.20    1.26%

SANDHANINS 27.50 
0.50    1.85%

SAPORTL 24.40 
0.20    0.83%

SAVAREFR 115.00 
5.10    4.64%

SHAHJABANK 25.60 
0.10    0.39%

SHASHADNIM 47.90 
0.90    1.91%

SHEPHERD 39.60 
0.80    2.06%

SHURWID 33.70 
0.00    0.00%

SHYAMPSUG 31.00 
2.10    7.27%

SIBL   15.00    
0.00    0.00%

SILCOPHL 25.50 
0.40    1.59%

SILVAPHL 24.40 
0.30    1.24%

SIMTEX 26.20 
0.30    1.16%

SINGERBD 191.00 
0.20    0.10%

SINOBANGLA 52.40 
0.60    1.16%

SKTRIMS 52.10 
-0.30    -0.57%

SONALIANSH 530.00 
42.60    8.74%

SONARBAINS 46.60 
-0.30    -0.64%

SONARGAON 35.70 
0.80    2.29%

SOUTHEASTB 13.90 
0.00    0.00%

SPCL   87.20    
0.30    0.35%

SQUARETEXT 44.70 
-0.10    -0.22%

SQURPHARMA 258.30 
0.40    0.16%

SSSTEEL 28.50 
0.10    0.35%

STANCERAM 262.00 
5.20    2.02%

STANDARINS 30.40 
-0.10    -0.33%

STANDBANKL 10.20 
0.00    0.00%

STYLECRAFT 693.50 
10.20    1.49%

SUMITPOWER 40.70 
0.10    0.25%

SUNLIFEINS 27.00 
0.00    0.00%

TAKAFULINS 28.40 
0.20    0.71%

TALLUSPIN 5.20 
0.00    0.00%

TITASGAS 39.30 
-0.20    -0.51%

TOSRIFA 19.90 
0.40    2.05%

TRUSTB1MF 4.90 
0.10    2.08%

TRUSTBANK 32.20 
-0.10    -0.31%

UCB   17.60    
0.00    0.00%

UNIONCAP 12.10 
-0.10    -0.82%

UNITEDAIR 2.50 
0.00    0.00%

UNITEDFIN 20.70 
-0.20    -0.96%

UNITEDINS 62.70 
1.40    2.28%

UPGDCL 366.00 
4.50    1.24%

USMANIAGL 102.10 
0.40    0.39%

UTTARABANK 28.60 
-0.30    -1.04%

UTTARAFIN 61.00 
0.30    0.49%

VFSTDL 55.60 
-0.40    -0.71%

WATACHEM 506.60 
3.70    0.74%

WMSHIPYARD 18.30 
0.20    1.10%

YPL   14.00    
0.00    0.00%

ZAHEENSPIN 10.70 
0.10    0.94%

ZAHINTEX 9.50 
0.30    3.26%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Jun 16, 2019 at 10:47 AM

DSEX Index
5493.40528
19.09821
0.34887%
DSES Index
1249.68961
5.62676
0.45229%
DS30 Index
1925.19171
6.45767
0.33656%
Total Trade
Total Volume
Total Value in Taka (mn)
14599
18318846
621.711
Issues Advanced
Issues declined
Issues Unchanged
170
62
52

Indices

Index Graph Last 30 Days

Preceding Trade Date: Jun 13, 2019

DSEX Index
5474.30707
4.67634
0.0855%
DSES Index
1244.06285
2.41140
0.19421 %
DS30 Index
1918.73404
1.36950
0.07143%
Total Trade
Total Volume
Total Value in Taka (mn)
150245
175835887
5725.048

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
NORTHRNINS 26.2 9.623 0 23.9
SONALIANSH 530 8.740 0 487.4
SHYAMPSUG 31 7.266 0 28.9
PHENIXINS 32.4 4.854 0 30.9
PRAGATIINS 37.3 4.775 0 35.6
ARAMITCEM 20.1 4.688 0 19.2
More...
TRADING CODE LTP CHANGE CLOSEP YCP
RECKITTBEN 2,200 17.1 0 2,182.9
RENWICKJA 1,624.9 18.2 0 1,606.7
BERGERPBL 1,516 14.7 0 1,501.3
MARICO 1,510 9.60 0 1,500.4
BATBC 1,417.1 16.1 0 1,401
GLAXOSMITH 1,400.2 0 0 1,400.2
More...
TRADING CODE LTP CHANGE CLOSEP YCP
More...
Search Company
Search TREC Holder
Today’s News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.


Trading Code: GPHISPAT
News Title: GPHISPAT: Board decision to purchase Land

The Company has informed that the Board of Directors has decided to purchase 8.85 acres land at Mouza: Masjiddah, Upzila: Sitakunda, District: Chattogram, Bangladesh for the purpose of ongoing expansion project necessity at a cost (including the registration cost) of approximately Tk. 73.60 crore only.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,826,750.85 on the basis of current market price and Tk. 559,075,433.19 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,086,691.85 on the basis of current market price and Tk. 755,700,627.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 12.47 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. 786,535,258.00 on the basis of current market price and Tk. 770,405,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 17.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 224,687,653.85 on the basis of market price and Tk. 351,136,714.92 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 13.82 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. 444,195,993.35 on the basis of market price and Tk. 690,799,153.08 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 570,518,065.70 on the basis of market price and Tk. 907,841,060.25 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.05 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. 839,921,256.40 on the basis of market price and Tk. 1,204,827,856.91 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.11 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. 481,163,390.77 on the basis of market price and Tk. 726,544,181.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.83 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. 749,606,087.83 on the basis of market price and Tk. 1,183,056,274.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 850,890,911.31 on the basis of market price and Tk. 1,136,819,000.31 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.47 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. 911,396,946.14 on the basis of market price and Tk. 1,147,404,873.40 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.95 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. 924,271,480.41 on the basis of market price and Tk. 1,074,420,279.49 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.99 per unit on the basis of current market price and Tk. 12.45 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. 1,395,499,834.96 on the basis of market price and Tk. 1,242,794,545.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.99 per unit on the basis of current market price and Tk. 13.27 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. 754,570,448.64 on the basis of market price and Tk. 668,065,927.34 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.51 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. 524,284,035.16 on the basis of current market price and Tk. 575,652,695.42 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.11 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. 1,044,858,603.22 on the basis of current market price and Tk. 1,111,000,629.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.70 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. 774,721,937.68 on the basis of current market price and Tk. 780,377,636.15 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,090,716,560.88 on the basis of current market price and Tk. 1,130,701,752.34 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.14 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. 1,579,101,550.92 on the basis of current market price and Tk. 1,768,103,439.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 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. 1,344,367,829.06 on the basis of market price and Tk. 1,247,789,301.23 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,672,460,013.90 on the basis of market price and Tk. 1,510,410,184.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

(Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, 13. Sonargaon Textiles Ltd. and 14. Information Services Network Ltd. (end)


Trading Code: EXCH
News Title: DSENEWS: Reviewing performance of listed Companies for closure of operation

Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 9.91 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. 1,021,001,538.02 on the basis of market price and Tk. 991,053,028.60 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,066,669,860.17 on the basis of market price and Tk. 1,015,382,995.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.17 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. 3,404,585,565.67 on the basis of market price and Tk. 3,163,520,961.31 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 1,159,834,812.74 on the basis of current market price and Tk. 1,110,716,949.48 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.64 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. 3,582,871,796.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.63 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 824,505,672.00.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 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. 1,610,647,949.00 on the basis of market price and Tk. 1,579,277,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 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. 3,452,209,913.00 on the basis of market price and Tk. 3,367,284,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 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. 2,006,642,825.00 on the basis of market price and Tk. 2,020,259,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.19 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. 3,207,933,995.00 on the basis of market price and Tk. 3,243,897,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.86 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. 8,659,703,262.00 on the basis of market price and Tk. 8,427,547,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.05 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. 1,651,195,776.00 on the basis of market price and Tk. 1,582,848,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: UCB
News Title: UCB: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.


Trading Code: ONEBANKLTD
News Title: ONEBANKLTD: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 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. 3,314,523,283.00 on the basis of market price and Tk. 3,312,621,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 3,061,132,060.00 on the basis of market price and Tk. 3,074,574,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 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. 2,453,172,132.00 on the basis of market price and Tk. 2,432,471,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,772,755,788.00 on the basis of market price and Tk. 2,714,634,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PURABIGEN
News Title: PURABIGEN: Sale Confirmation of a Sponsor Director

Mr. Khalid Hossain, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 15.05.2019.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
EHL 42.7780 56.4 0 55.9
JMISMDL 27.7530 436 0 431.3
UPGDCL 23.7260 366 0 361.5
NORTHRNINS 23.0950 26.2 0 23.9
SONALIANSH 19.7830 530 0 487.4
BBSCABLES 18.5880 100 0 100.9
More...
TRADING CODE VOLUME LTP CLOSEP YCP
NORTHRNINS 881,547 26.2 0 23.9
DSSL 804,609 18.9 0 18.3
EHL 752,160 56.4 0 55.9
GENNEXT 657,499 5.6 0 5.5
IFIC 546,361 10.8 0 10.8
PDL 424,097 16.6 0 16.5
More...
TRADING CODE TRADE LTP CLOSEP YCP
SILCOPHL 700 25.5 0 25.1
EHL 620 56.4 0 55.9
JMISMDL 527 436 0 431.3
SONALIANSH 447 530 0 487.4
DSSL 392 18.9 0 18.3
BBSCABLES 359 100 0 100.9
More...
Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
13-06-2019 150245 175835887 5725.048 4021142.886
12-06-2019 130686 136778633 5226.393 4015994.093
11-06-2019 143033 148515663 5786.845 4022038.612
10-06-2019 119481 131139424 4848.922 3990651.501
09-06-2019 86791 90834125 3046.699 3967430.390
30-05-2019 104973 115315194 4250.072 3941642.198
More...