Sunday, Jun 24, 2018 Current Time: 1:19:25 PM (BST) Market Status: Open
DOREENPWR 104.00 
1.20    1.17%

NAHEEACP 49.00 
0.10    0.20%

NURANI 15.00 
0.30    2.04%

QUEENSOUTH 57.10 
1.20    2.15%

SEMLLECMF 9.20 
0.30    3.37%

LHBL   56.60    
-0.30    -0.53%

ICBAGRANI1 7.60 
-0.20    -2.56%

UCB   18.20    
0.30    1.68%

IBBLPBOND 934.00 
1.00    0.11%

1JANATAMF 6.10 
0.00    0.00%

1STPRIMFMF 12.70 
0.00    0.00%

ALIF   12.30    
0.00    0.00%

BBSCABLES 74.50 
0.10    0.13%

YPL   16.50    
0.10    0.61%

QUASEMIND 69.40 
-1.50    -2.12%

AAMRATECH 28.00 
0.10    0.36%

ABB1STMF 6.00 
0.00    0.00%

ABBANK 12.40 
0.20    1.64%

ACI   348.00    
3.40    0.99%

ACIFORMULA 176.30 
5.80    3.40%

ACTIVEFINE 29.70 
0.00    0.00%

AFCAGRO 37.00 
1.00    2.78%

AFTABAUTO 54.40 
1.50    2.84%

AGNISYSL 20.20 
0.60    3.06%

AGRANINS 16.20 
0.30    1.89%

AIBL1STIMF 8.10 
0.20    2.53%

AL-HAJTEX 83.00 
0.80    0.97%

ALARABANK 22.90 
0.10    0.44%

ALLTEX 10.00 
0.00    0.00%

AMBEEPHA 511.00 
-36.10    -6.60%

AMCL(PRAN) 222.00 
-2.90    -1.29%

ANLIMAYARN 35.60 
2.90    8.87%

ANWARGALV 86.40 
-3.40    -3.79%

APEXFOODS 222.00 
-7.80    -3.39%

APEXFOOT 319.50 
-6.80    -2.08%

APEXSPINN 164.00 
-6.90    -4.04%

APEXTANRY 147.10 
-4.40    -2.90%

APOLOISPAT 12.40 
-0.10    -0.80%

ARAMIT 392.30 
-18.20    -4.43%

ARAMITCEM 22.80 
0.60    2.70%

ARGONDENIM 26.90 
0.20    0.75%

ASIAINS 16.50 
0.70    4.43%

ASIAPACINS 22.20 
-0.70    -3.06%

ATLASBANG 154.30 
-13.50    -8.05%

AZIZPIPES 175.20 
-13.60    -7.20%

BANGAS 260.70 
0.30    0.12%

BANKASIA 17.80 
1.00    5.95%

BATASHOE 1120.60 
-4.40    -0.39%

BATBC   3480.10    
-12.20    -0.35%

BAYLEASING 21.20 
1.90    9.84%

BBS   29.40    
0.00    0.00%

BDAUTOCA 251.80 
-6.10    -2.37%

BDCOM   28.00    
0.10    0.36%

BDFINANCE 17.40 
0.30    1.75%

BDLAMPS 239.20 
11.80    5.19%

BDTHAI 23.90 
-0.10    -0.42%

BDWELDING 19.10 
1.60    9.14%

BEACHHATCH 13.70 
0.90    7.03%

BEACONPHAR 18.10 
-0.30    -1.63%

AMANFEED 52.60 
-0.40    -0.75%

BENGALWTL 30.90 
1.00    3.34%

BERGERPBL 1334.00 
-17.00    -1.26%

BEXIMCO 27.40 
0.60    2.24%

BGIC   19.30    
0.10    0.52%

BIFC   7.00    
0.30    4.48%

BRACBANK 75.30 
0.80    1.07%

BSC   42.80    
1.10    2.64%

BSCCL   103.60    
0.50    0.48%

BSRMSTEEL 73.80 
0.90    1.23%

BXPHARMA 98.30 
0.30    0.31%

BXSYNTH 9.00 
0.20    2.27%

CENTRALINS 20.90 
0.00    0.00%

CENTRALPHL 15.70 
0.20    1.29%

CITYBANK 34.20 
1.00    3.01%

CITYGENINS 13.80 
0.40    2.99%

CONFIDCEM 155.40 
0.40    0.26%

CONTININS 15.80 
0.70    4.64%

CVOPRL 207.60 
-3.80    -1.80%

DACCADYE 7.40 
0.60    8.82%

DAFODILCOM 38.20 
-0.10    -0.26%

DBH   134.00    
0.30    0.22%

DBH1STMF 9.40 
-0.20    -2.08%

DELTALIFE 100.00 
-1.70    -1.67%

DELTASPINN 9.30 
0.50    5.68%

DESCO   42.30    
0.00    0.00%

DESHBANDHU 16.30 
-0.20    -1.21%

DHAKABANK 14.80 
0.50    3.50%

DHAKAINS 20.10 
0.40    2.03%

DSHGARME 229.00 
-5.50    -2.35%

DULAMIACOT 32.90 
-3.60    -9.86%

DUTCHBANGL 118.80 
3.70    3.21%

EASTLAND 20.40 
0.90    4.62%

EASTRNLUB 1506.00 
-60.50    -3.86%

EBL   35.10    
0.50    1.45%

EBL1STMF 7.90 
-0.20    -2.47%

EBLNRBMF 6.00 
0.00    0.00%

ECABLES 203.20 
4.60    2.32%

EHL   47.80    
0.60    1.27%

EMERALDOIL 12.30 
0.60    5.13%

ENVOYTEX 34.90 
0.10    0.29%

EXIM1STMF 6.80 
0.00    0.00%

EXIMBANK 12.10 
0.30    2.54%

FAMILYTEX 6.10 
0.00    0.00%

FARCHEM 16.30 
-0.10    -0.61%

FAREASTFIN 7.30 
0.00    0.00%

FAREASTLIF 68.50 
-0.30    -0.44%

FASFIN 11.80 
1.00    9.26%

FBFIF   5.50    
0.10    1.85%

FEDERALINS 9.40 
0.30    3.30%

FEKDIL 15.40 
0.10    0.65%

FINEFOODS 37.10 
1.50    4.21%

FIRSTSBANK 11.20 
0.10    0.90%

FUWANGCER 15.70 
0.00    0.00%

FUWANGFOOD 17.70 
0.10    0.57%

GBBPOWER 14.60 
-0.10    -0.68%

GEMINISEA 423.70 
2.00    0.47%

GENNEXT 8.50 
0.00    0.00%

GHAIL   37.80    
0.20    0.53%

GHCL   38.40    
0.00    0.00%

GLAXOSMITH 1449.70 
9.70    0.67%

GLOBALINS 12.50 
0.10    0.81%

GOLDENSON 10.50 
0.20    1.94%

GP   409.50    
6.10    1.51%

GPHISPAT 37.70 
0.60    1.62%

GQBALLPEN 94.40 
8.50    9.90%

GRAMEENS2 16.80 
-0.20    -1.18%

GREENDELMF 9.00 
-0.10    -1.10%

GREENDELT 57.10 
0.30    0.53%

GSPFINANCE 19.10 
1.50    8.52%

HAKKANIPUL 61.00 
-0.90    -1.45%

HEIDELBCEM 345.00 
2.50    0.73%

HFL   26.70    
0.50    1.91%

HRTEX   42.40    
1.40    3.41%

HWAWELLTEX 37.40 
-0.10    -0.27%

IBNSINA 262.70 
-2.80    -1.05%

ICB   145.00    
-6.80    -4.48%

CAPMIBBLMF 8.90 
0.00    0.00%

ICB2NDNRB 9.90 
0.10    1.02%

ICB3RDNRB 6.00 
0.00    0.00%

ICBAMCL2ND 7.40 
-0.10    -1.33%

ICBEPMF1S1 6.60 
0.00    0.00%

ICBIBANK 5.30 
0.10    1.92%

ITC   33.90    
0.30    0.89%

IDLC   69.00    
2.10    3.14%

IFIC   13.30    
0.20    1.53%

IFIC1STMF 5.70 
0.00    0.00%

IFILISLMF1 7.60 
0.10    1.33%

ILFSL   16.70    
1.20    7.74%

IMAMBUTTON 27.20 
1.20    4.62%

INTECH 17.60 
0.10    0.57%

IPDC   32.30    
2.00    6.60%

ISLAMIBANK 24.40 
0.90    3.83%

ISLAMICFIN 17.00 
1.30    8.28%

ISLAMIINS 27.10 
0.00    0.00%

ISNLTD 22.40 
0.30    1.36%

JAMUNABANK 15.50 
0.10    0.65%

JAMUNAOIL 183.90 
2.70    1.49%

JANATAINS 14.80 
1.10    8.03%

JMISMDL 220.00 
-13.70    -5.86%

JUTESPINN 160.00 
-1.10    -0.68%

KARNAPHULI 13.70 
0.30    2.24%

KAY&QUE 226.50 
-6.70    -2.87%

KBPPWBIL 16.20 
0.10    0.62%

KEYACOSMET 9.80 
0.00    0.00%

KOHINOOR 412.50 
-4.50    -1.08%

KPCL   72.00    
-0.70    -0.96%

KPPL   11.00    
1.00    10.00%

LANKABAFIN 28.80 
2.60    9.92%

LEGACYFOOT 85.00 
-4.00    -4.49%

LIBRAINFU 975.20 
-51.90    -5.05%

LINDEBD 1239.30 
-1.30    -0.10%

LRGLOBMF1 8.10 
0.20    2.53%

MAKSONSPIN 8.70 
0.00    0.00%

MALEKSPIN 17.50 
0.30    1.74%

MARICO 1167.90 
20.10    1.75%

MATINSPINN 37.50 
-0.40    -1.06%

MBL1STMF 7.60 
-0.10    -1.30%

MEGCONMILK 24.50 
1.80    7.93%

MEGHNACEM 100.10 
-2.50    -2.44%

MEGHNALIFE 57.00 
-0.30    -0.52%

MEGHNAPET 21.50 
0.70    3.37%

MERCANBANK 18.00 
0.40    2.27%

MERCINS 27.60 
0.10    0.36%

METROSPIN 10.10 
0.20    2.02%

MHSML   14.60    
0.30    2.10%

MICEMENT 79.00 
0.00    0.00%

MIDASFIN 26.50 
2.40    9.96%

MIRACLEIND 46.00 
-0.90    -1.92%

MITHUNKNIT 20.30 
0.20    1.00%

MJLBD   103.10    
1.90    1.88%

MODERNDYE 264.00 
3.90    1.50%

MONNOCERA 271.70 
-2.40    -0.88%

MONNOSTAF 3624.70 
172.60    5.00%

MPETROLEUM 184.00 
0.00    0.00%

MTB   30.30    
0.00    0.00%

NATLIFEINS 150.00 
-0.10    -0.07%

NAVANACNG 72.80 
-0.40    -0.55%

NBL   10.20    
0.10    0.99%

NCCBANK 15.10 
0.00    0.00%

NCCBLMF1 7.90 
0.00    0.00%

NHFIL   40.90    
2.70    7.07%

NLI1STMF 14.70 
0.10    0.68%

NORTHERN 297.40 
-8.70    -2.84%

NORTHRNINS 17.50 
0.40    2.34%

NPOLYMAR 88.50 
-1.70    -1.88%

NTC   625.00    
-2.20    -0.35%

NTLTUBES 119.50 
-4.40    -3.55%

OLYMPIC 237.00 
7.00    3.04%

ONEBANKLTD 17.20 
0.40    2.38%

ORIONINFU 53.90 
-0.10    -0.19%

ORIONPHARM 43.00 
0.30    0.70%

PADMALIFE 33.50 
-0.10    -0.30%

PADMAOIL 229.40 
2.60    1.15%

PARAMOUNT 14.00 
0.50    3.70%

PENINSULA 25.00 
0.00    0.00%

PEOPLESINS 18.90 
0.00    0.00%

PF1STMF 6.60 
0.10    1.54%

PHARMAID 613.00 
-37.10    -5.71%

PHENIXINS 23.30 
-0.60    -2.51%

PHOENIXFIN 32.90 
1.50    4.78%

PHPMF1 6.10 
0.00    0.00%

PIONEERINS 27.50 
0.30    1.10%

PLFSL   9.50    
0.80    9.20%

POPULAR1MF 5.70 
-0.10    -1.72%

POPULARLIF 93.70 
-0.40    -0.43%

POWERGRID 47.50 
0.20    0.42%

PRAGATIINS 23.00 
0.00    0.00%

PRAGATILIF 98.10 
-1.00    -1.01%

PREMIERBAN 11.70 
0.20    1.74%

PREMIERCEM 80.00 
1.10    1.39%

PREMIERLEA 12.10 
1.00    9.01%

PRIME1ICBA 6.80 
0.10    1.49%

PRIMEBANK 17.70 
0.30    1.72%

PRIMEFIN 8.90 
0.40    4.71%

PRIMEINSUR 17.10 
0.10    0.59%

PRIMELIFE 45.10 
-0.30    -0.66%

PRIMETEX 30.40 
2.60    9.35%

PROVATIINS 15.30 
0.30    2.00%

PTL   54.00    
2.60    5.06%

PUBALIBANK 23.70 
0.80    3.49%

PURABIGEN 12.50 
0.40    3.31%

RAHIMAFOOD 159.70 
4.00    2.57%

RAHIMTEXT 355.10 
-11.40    -3.11%

RAKCERAMIC 44.50 
0.50    1.14%

RANFOUNDRY 140.00 
-3.70    -2.57%

RDFOOD 16.60 
0.10    0.61%

RECKITTBEN 1740.00 
-26.90    -1.52%

RELIANCE1 10.50 
0.00    0.00%

RELIANCINS 48.00 
0.40    0.84%

RENATA 1237.00 
11.30    0.92%

RENWICKJA 692.00 
-52.70    -7.08%

REPUBLIC 23.50 
-0.20    -0.84%

RNSPIN 11.80 
-0.10    -0.84%

RSRMSTEEL 55.60 
5.00    9.88%

RUPALIBANK 43.10 
0.30    0.70%

RUPALIINS 16.60 
0.50    3.11%

RUPALILIFE 54.60 
-2.10    -3.70%

SAFKOSPINN 18.90 
0.80    4.42%

SAIFPOWER 25.60 
-0.20    -0.78%

SAIHAMCOT 14.40 
0.10    0.70%

SAIHAMTEX 19.30 
0.30    1.58%

SALAMCRST 33.10 
1.50    4.75%

SALVOCHEM 25.70 
-0.40    -1.53%

SAMATALETH 53.00 
1.70    3.31%

SAMORITA 78.10 
0.70    0.90%

SANDHANINS 27.30 
0.20    0.74%

SAPORTL 27.90 
0.10    0.36%

SAVAREFR 150.00 
2.40    1.63%

SEBL1STMF 13.80 
0.00    0.00%

SHAHJABANK 23.10 
0.40    1.76%

SHURWID 17.60 
0.90    5.39%

SHYAMPSUG 47.50 
3.40    7.71%

SIBL   17.00    
0.70    4.29%

SINGERBD 182.70 
8.70    5.00%

SINOBANGLA 53.90 
-1.00    -1.82%

SONALIANSH 294.40 
-8.80    -2.90%

SONARBAINS 14.20 
0.50    3.65%

SONARGAON 17.00 
0.40    2.41%

SOUTHEASTB 16.80 
-0.10    -0.59%

SPCERAMICS 17.40 
0.40    2.35%

SPCL   84.60    
-0.20    -0.24%

SQUARETEXT 50.90 
0.30    0.59%

SQURPHARMA 296.00 
9.00    3.14%

STANCERAM 155.00 
-1.80    -1.15%

STANDARINS 29.40 
-0.60    -2.00%

STANDBANKL 12.10 
0.50    4.31%

STYLECRAFT 2297.00 
-39.50    -1.69%

SUMITPOWER 37.90 
0.50    1.34%

SUNLIFEINS 20.60 
-0.40    -1.90%

TAKAFULINS 22.00 
-0.10    -0.45%

TALLUSPIN 7.20 
0.10    1.41%

TITASGAS 39.40 
0.10    0.25%

TRUSTB1MF 6.20 
0.00    0.00%

TRUSTBANK 31.50 
0.80    2.61%

TUNGHAI 6.90 
0.10    1.47%

CAPMBDBLMF 7.90 
0.00    0.00%

UNIONCAP 14.60 
1.30    9.77%

UNIQUEHRL 52.70 
0.10    0.19%

UNITEDAIR 3.90 
-0.10    -2.50%

UNITEDINS 21.50 
0.00    0.00%

USMANIAGL 160.60 
-7.60    -4.52%

UTTARABANK 25.90 
1.00    4.02%

UTTARAFIN 57.40 
-0.10    -0.17%

WATACHEM 298.00 
-1.90    -0.63%

WMSHIPYARD 31.90 
-0.30    -0.93%

ZAHINTEX 13.60 
-0.70    -4.90%

ZEALBANGLA 50.00 
2.70    5.71%

OAL   15.30    
0.00    0.00%

AIL   105.10    
-8.30    -7.32%

KDSALTD 68.10 
2.60    3.97%

NFML   13.70    
0.10    0.74%

ZAHEENSPIN 13.40 
-0.10    -0.74%

BARKAPOWER 28.00 
0.00    0.00%

FIRSTFIN 7.30 
0.30    4.29%

CNATEX 6.00 
0.10    1.69%

SHASHADNIM 59.90 
-0.70    -1.16%

VAMLRBBF 8.80 
0.00    0.00%

BSRMLTD 105.00 
1.30    1.25%

ATCSLGF 10.90 
0.00    0.00%

PDL   16.60    
-0.10    -0.60%

FORTUNE 29.60 
0.10    0.34%

ETL   15.30    
0.20    1.32%

IFADAUTOS 115.60 
4.60    4.14%

UNITEDFIN 18.00 
0.90    5.26%

SIMTEX 27.30 
0.40    1.49%

DSSL   19.10    
0.20    1.06%

UPGDCL 270.50 
7.70    2.93%

TOSRIFA 18.50 
0.90    5.11%

SEMLIBBLSF 9.00 
-0.30    -3.23%

REGENTTEX 17.30 
0.50    2.98%

BNICL   14.70    
0.50    3.52%

SHEPHERD 27.80 
0.20    0.72%

ACMELAB 99.70 
-0.30    -0.30%

ADVENT 36.50 
0.30    0.83%

INTRACO 46.60 
0.70    1.53%

AAMRANET 80.40 
-0.30    -0.37%

OIMEX   41.50    
0.20    0.48%


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 Last update on Jun 24, 2018 at 1:18 PM
Today's News  
 
DSI Index %
General Index ০.০০০০০ ০.০%
 
Total Trade Total Volume Total Value in Taka (mn)
106232 106793579 4739.503
Issues Advanced Issues declined Issues Unchanged
195 100 41
DSI Index General Index
Click for life-size DSE Index Graph Click for life-size DSE Index Graph
Indices as on Last Traded Date: Jun 21, 2018

DSI Index 0.00000 0.00000 %
General Index 0.00000 0.00000 0%
 
Total Trade Total Volume Total Value in Taka (mn)
171195 171236210 8587.451





STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/

 

 
Trading Code: DELTALIFE

(Q1 Un-audited): Decrease in consolidated life revenue account for Jan- March, 2018 was Tk. 341.26 million with consolidated life insurance fund of Tk. 36,400.94 million as against increase in consolidated life revenue account of Tk. 405.20 million with consolidated life insurance fund of Tk. 35,107.67 million respectively for the same period of the previous year.



Trading Code: ABB1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 11.82 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. 2,643,696,174.00 on the basis of market price and Tk. 2,649,615,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBLNRBMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 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. 2,361,008,666.00 on the basis of market price and Tk. 2,308,195,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXIM1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 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. 1,573,300,268.00 on the basis of market price and Tk. 1,502,505,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PHPMF1

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 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. 2,967,875,929.00 on the basis of market price and Tk. 2,983,537,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: FBFIF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.99 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. 8,275,571,442.00 on the basis of market price and Tk. 8,060,463,846.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: POPULAR1MF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.17 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. 3,170,838,354.00 on the basis of market price and Tk. 3,183,954,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EBL1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,543,585,389.00 on the basis of market price and Tk. 1,514,929,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: TRUSTB1MF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 11.07 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. 3,281,641,505.00 on the basis of market price and Tk. 3,149,834,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFIC1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 1,938,567,084.00 on the basis of market price and Tk. 1,928,419,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1JANATAMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.07 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. 3,047,522,739.00 on the basis of market price and Tk. 3,049,949,723.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: NCCBLMF1

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 1,206,042,976.61 on the basis of current market price and Tk. 1,128,003,084.80 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MBL1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.35 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. 1,121,056,287.44 on the basis of market price and Tk. 1,035,499,423.55 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXCH

Commencement of electronic subscription of VFS Thread Dyeing Limited through electronic subscription system (ESS) under fixed price method: The subscription for shares of VFS Thread Dyeing Limited by the eligible investors through electronic subscription system (ESS) under fixed price method of the stock exchanges will be started from 10:00 a.m. of June 24, 2018 and continued till 5:30 p.m. of July 02, 2018 (round the clock). (cont.)



Trading Code: LRGLOBMF1

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.28 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. 3,510,924,136.53 on the basis of market price and Tk. 3,196,786,316.43 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: AIBL1STIMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.19 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. 1,088,862,426.41 on the basis of market price and Tk. 1,019,187,381.49 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXCH

(Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through Eastern Bank Limited (Account Name: Dhaka Stock Exchange Limited, Account No. 1011360493189) in between 10:00 a.m. of June 24, 2018 to 2:00 p.m. of July 02, 2018 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (end)



Trading Code: GREENDELMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.78 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. 1,795,262,099.90 on the basis of market price and Tk. 1,617,510,116.32 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: RELIANCE1

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.78 per unit at current market price basis and Tk. 11.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 833,807,393.00.



Trading Code: DBH1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 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. 1,431,013,614.14 on the basis of market price and Tk. 1,301,652,820.68 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIMEFIN

The Company has informed that Mr. Mohammad Masudur Rahim has been elected as the Chairman of the Company.



Trading Code: VAMLBDMF1

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.12 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. 1,142,838,631.81 on the basis of current market price and Tk. 1,159,908,694.53 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: VAMLRBBF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 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. 1,733,971,216.89 on the basis of current market price and Tk. 1,776,699,260.34 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: GRAMEENS2

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.45 per unit at current market price basis and Tk. 11.29 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,547,400,431.00.



Trading Code: NLI1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.37 per unit on the basis of current market price and Tk. 13.65 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. 823,802,730.80 on the basis of market price and Tk. 686,802,968.81 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICB3RDNRB

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.86 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. 780,562,622.73 on the basis of market price and Tk. 1,185,743,988.45 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: IFILISLMF1

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,919,849.87 on the basis of market price and Tk. 1,168,718,948.17 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBSONALI1

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 917,133,878.36 on the basis of market price and Tk. 1,144,931,496.89 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBAGRANI1

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,928,826.98 on the basis of market price and Tk. 1,069,380,042.44 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ATCSLGF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.41 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,314,836.00 on the basis of current market price and Tk. 777,029,691.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEBL1STMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.29 per unit on the basis of current market price and Tk. 12.78 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. 1,525,795,011.40 on the basis of market price and Tk. 1,275,121,049.24 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PF1STMF

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 493,805,993.76 on the basis of market price and Tk. 720,266,554.37 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: PRIME1ICBA

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,851,519.68 on the basis of market price and Tk. 1,208,838,344.38 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: CAPMIBBLMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MONNOCERA

In response to a DSE query dated June 21, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.



Trading Code: ATLASBANG

In response to a DSE query dated June 21, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.



Trading Code: ICB2NDNRB

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 15.07 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. 1,084,479,284.11 on the basis of market price and Tk. 1,507,362,188.16 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: 1STPRIMFMF

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 17.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 216,476,881.93 on the basis of market price and Tk. 343,589,159.08 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBAMCL2ND

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.68 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. 453,507,539.76 on the basis of market price and Tk. 684,091,955.94 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: ICBEPMF1S1

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.33 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. 588,293,303.92 on the basis of market price and Tk. 924,926,150.93 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: SEMLIBBLSF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,037,637,813.00 on the basis of current market price and Tk. 1,079,510,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: CAPMBDBLMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 519,745,662.50 on the basis of current market price and Tk. 555,855,815.14 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: MJLBD

The Company has informed that the Board of Directors has approved the purchase of a piece of land measuring 1.47 acres by the company located at South Patenga, Chattogram (adjacent to the North side of the existing Kathgor warehouse) at a total consideration value of Tk. 17.00 crore (Seventeen Crore) only for its future expansion.



Trading Code: SEMLLECMF

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,658,770.00 on the basis of current market price and Tk. 565,895,144.00 on the basis of cost price after considering all assets and liabilities of the Fund.



Trading Code: EXCH

Training program on "Securities Market Rules and Regulation": Due to unavoidable circumstance the program has been rescheduled to be held on July 03-18, 2018 at 3:00 pm-6:00 pm instead of June 24- July 05, 2018. For registration and information contact: DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Phone 9564601, Ext. nos. 157, 158 or Email at training@dse.com.bd.



Trading Code: REGL

BSECNEWS: Bangladesh Securities and Exchange Commission (BSEC) has formed an enquiry committee to investigate into unusual and suspicious transactions conducted by Commerce Bank Securities and Investment Ltd. (DSE TREC No. 180) in favor of its clients and related parties regarding securities of Monno Ceramic Industries Ltd., Monno Jute Stafflers Ltd.; and some other companies. (Ref: BSEC Order dated June 21, 2018)



Trading Code: REGL

(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

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



Trading Code: EXCH

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

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.)



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