Monday, Mar 18, 2019 Current Time: 7:29:12 PM (BST) Market Status: Closed
1JANATAMF 4.60 
-0.10    -2.13%

1STPRIMFMF 9.60 
-0.70    -6.80%

AAMRANET 56.40 
-1.00    -1.74%

AAMRATECH 28.70 
-0.20    -0.69%

ABB1STMF 4.50 
-0.10    -2.17%

ABBANK 11.60 
-0.40    -3.33%

ACFL   36.30    
-0.90    -2.42%

ACI   305.00    
-0.50    -0.16%

ACIFORMULA 152.30 
-1.00    -0.65%

ACMELAB 86.50 
0.10    0.12%

ACTIVEFINE 26.00 
-0.30    -1.14%

ADVENT 33.20 
-1.00    -2.92%

AFCAGRO 29.20 
-0.90    -2.99%

AFTABAUTO 42.10 
-0.30    -0.71%

AGNISYSL 20.30 
-0.60    -2.87%

AGRANINS 28.60 
-2.70    -8.63%

AIBL1STIMF 7.90 
0.10    1.28%

AIL   68.20    
-4.00    -5.54%

AL-HAJTEX 89.80 
-2.40    -2.60%

ALARABANK 20.10 
-0.60    -2.90%

ALIF   9.70    
-0.20    -2.02%

ALLTEX 11.30 
-0.20    -1.74%

AMANFEED 43.90 
-1.00    -2.23%

AMBEEPHA 640.40 
-28.80    -4.30%

AMCL(PRAN) 253.70 
-1.60    -0.63%

ANLIMAYARN 34.10 
-1.10    -3.13%

ANWARGALV 71.00 
-0.10    -0.14%

APEXFOODS 165.00 
-14.70    -8.18%

APEXFOOT 285.90 
-0.90    -0.31%

APEXSPINN 130.00 
-1.30    -0.99%

APEXTANRY 140.90 
0.20    0.14%

APOLOISPAT 7.00 
0.00    0.00%

ARAMIT 368.30 
-4.30    -1.15%

ARAMITCEM 21.00 
-0.70    -3.23%

ARGONDENIM 24.40 
-0.40    -1.61%

ASIAINS 25.10 
-1.80    -6.69%

ASIAPACINS 23.00 
-0.70    -2.95%

ATCSLGF 10.40 
0.10    0.97%

ATLASBANG 133.20 
1.40    1.06%

AZIZPIPES 155.50 
-9.20    -5.59%

BANGAS 230.10 
-10.40    -4.32%

BANKASIA 18.30 
0.20    1.10%

BARKAPOWER 30.20 
-0.10    -0.33%

BATASHOE 1274.00 
8.70    0.69%

BATBC   4899.90    
123.20    2.58%

BAYLEASING 17.10 
-0.90    -5.00%

BBS   28.20    
-0.50    -1.74%

BBSCABLES 92.60 
-3.00    -3.14%

BDAUTOCA 202.00 
-16.80    -7.68%

BDCOM   31.30    
-0.20    -0.63%

BDFINANCE 13.40 
-0.70    -4.96%

BDLAMPS 225.20 
-5.90    -2.55%

BDTHAI 19.70 
-0.20    -1.01%

BDWELDING 17.80 
-0.10    -0.56%

BEACHHATCH 22.20 
0.00    0.00%

BEACONPHAR 18.70 
0.20    1.08%

BENGALWTL 27.00 
0.00    0.00%

BERGERPBL 2029.00 
-58.50    -2.80%

BEXIMCO 22.00 
-0.20    -0.90%

BGIC   18.90    
-0.80    -4.06%

BIFC   5.50    
-0.40    -6.78%

BNICL   17.70    
-0.90    -4.84%

BPML   73.50    
-3.40    -4.42%

BRACBANK 88.70 
0.20    0.23%

BSC   43.60    
0.60    1.40%

BSCCL   145.60    
-6.70    -4.40%

BSRMLTD 73.70 
-1.10    -1.47%

BSRMSTEEL 58.70 
-0.70    -1.18%

BXPHARMA 86.00 
-0.30    -0.35%

BXSYNTH 6.10 
-0.20    -3.17%

CAPMBDBLMF 6.80 
0.10    1.49%

CAPMIBBLMF 7.30 
-0.20    -2.67%

CENTRALINS 19.20 
-0.90    -4.48%

CENTRALPHL 14.30 
-0.10    -0.69%

CITYBANK 28.90 
-0.20    -0.69%

CITYGENINS 15.00 
-0.80    -5.06%

CNATEX 3.40 
0.00    0.00%

CONFIDCEM 151.20 
-5.10    -3.26%

CONTININS 19.70 
-0.90    -4.37%

CVOPRL 157.10 
-8.20    -4.96%

DACCADYE 4.50 
-0.10    -2.17%

DAFODILCOM 46.70 
-1.60    -3.31%

DBH   143.00    
-7.70    -5.11%

DBH1STMF 9.00 
0.10    1.12%

DELTALIFE 105.20 
-4.60    -4.19%

DELTASPINN 6.50 
-0.20    -2.99%

DESCO   45.70    
0.20    0.44%

DESHBANDHU 12.20 
-0.60    -4.69%

DHAKABANK 15.70 
-0.20    -1.26%

DHAKAINS 22.50 
0.00    0.00%

DOREENPWR 83.50 
-3.20    -3.69%

DSHGARME 216.10 
-13.10    -5.72%

DSSL   17.90    
-0.30    -1.65%

DULAMIACOT 46.10 
2.10    4.77%

DUTCHBANGL 225.00 
6.90    3.16%

EASTERNINS 50.00 
-2.10    -4.03%

EASTLAND 23.40 
-1.20    -4.88%

EASTRNLUB 1364.10 
45.30    3.43%

EBL   38.20    
-0.50    -1.29%

EBL1STMF 7.10 
0.10    1.43%

ECABLES 276.20 
-0.20    -0.07%

EHL   51.50    
-0.20    -0.39%

EMERALDOIL 16.60 
-0.20    -1.19%

ENVOYTEX 35.50 
-0.20    -0.56%

ETL   12.00    
0.00    0.00%

EXIM1STMF 5.20 
0.00    0.00%

EXIMBANK 11.30 
-0.20    -1.74%

FAMILYTEX 4.20 
0.00    0.00%

FARCHEM 13.00 
-0.40    -2.99%

FAREASTFIN 5.40 
0.00    0.00%

FAREASTLIF 64.00 
-0.70    -1.08%

FASFIN 9.70 
-0.10    -1.02%

FBFIF   4.30    
-0.10    -2.27%

FEDERALINS 10.00 
-0.40    -3.85%

FEKDIL 16.30 
0.30    1.88%

FINEFOODS 36.30 
0.80    2.25%

FIRSTFIN 5.80 
0.00    0.00%

FIRSTSBANK 10.20 
-0.30    -2.86%

FORTUNE 33.20 
-0.60    -1.78%

FUWANGCER 12.00 
-0.10    -0.83%

FUWANGFOOD 14.70 
-0.10    -0.68%

GBBPOWER 9.50 
-0.10    -1.04%

GEMINISEA 300.60 
-9.70    -3.13%

GENEXIL 43.30 
1.10    2.61%

GENNEXT 6.00 
-0.10    -1.64%

GHAIL   32.90    
-1.30    -3.80%

GHCL   41.00    
-0.10    -0.24%

GLAXOSMITH 1498.00 
-68.90    -4.40%

GLOBALINS 15.40 
-0.60    -3.75%

GOLDENSON 9.30 
-0.30    -3.12%

GP   388.40    
1.30    0.34%

GPHISPAT 34.00 
-0.30    -0.87%

GQBALLPEN 78.10 
-1.50    -1.88%

GRAMEENS2 13.00 
0.00    0.00%

GREENDELMF 7.50 
0.00    0.00%

GREENDELT 60.00 
-4.60    -7.12%

GSPFINANCE 18.80 
-0.40    -2.08%

HAKKANIPUL 62.10 
-2.20    -3.42%

HEIDELBCEM 355.00 
-1.20    -0.34%

HFL   21.80    
-0.30    -1.36%

HRTEX   41.20    
-0.40    -0.96%

HWAWELLTEX 36.50 
-1.00    -2.67%

IBBLPBOND 945.00 
21.50    2.33%

IBNSINA 258.50 
-1.70    -0.65%

IBP   25.50    
0.40    1.59%

ICB   125.30    
2.20    1.79%

ICB3RDNRB 5.40 
-0.20    -3.57%

ICBAGRANI1 7.10 
0.00    0.00%

ICBAMCL2ND 8.10 
0.20    2.53%

ICBEPMF1S1 6.00 
0.10    1.69%

ICBIBANK 4.00 
-0.10    -2.44%

ICBSONALI1 6.50 
-0.70    -9.72%

IDLC   65.70    
-0.10    -0.15%

IFADAUTOS 85.50 
-1.50    -1.72%

IFIC   12.00    
-0.30    -2.44%

IFIC1STMF 4.40 
0.00    0.00%

IFILISLMF1 6.90 
-0.10    -1.43%

ILFSL   11.60    
-0.70    -5.69%

IMAMBUTTON 19.00 
0.30    1.60%

INTECH 37.80 
-2.10    -5.26%

INTRACO 22.70 
0.00    0.00%

IPDC   36.60    
-0.30    -0.81%

ISLAMIBANK 26.20 
0.70    2.75%

ISLAMICFIN 18.00 
-0.30    -1.64%

ISLAMIINS 20.10 
-0.90    -4.29%

ISNLTD 25.90 
0.00    0.00%

ITC   43.90    
0.20    0.46%

JAMUNABANK 18.90 
-0.40    -2.07%

JAMUNAOIL 189.80 
0.10    0.05%

JANATAINS 13.30 
-0.50    -3.62%

JMISMDL 302.10 
-8.20    -2.64%

JUTESPINN 87.80 
3.60    4.28%

KARNAPHULI 16.90 
-0.60    -3.43%

KAY&QUE 209.50 
-9.60    -4.38%

KBPPWBIL 10.90 
-0.50    -4.39%

KDSALTD 53.30 
-2.10    -3.79%

KEYACOSMET 4.90 
0.00    0.00%

KOHINOOR 370.40 
-3.70    -0.99%

KPCL   56.90    
-1.40    -2.40%

KPPL   16.90    
0.40    2.42%

KTL   22.00    
-0.20    -0.90%

LANKABAFIN 22.70 
-0.60    -2.58%

LEGACYFOOT 132.40 
-14.40    -9.81%

LHBL   45.30    
-0.40    -0.88%

LIBRAINFU 975.00 
-24.10    -2.41%

LINDEBD 1252.00 
-37.60    -2.92%

LRGLOBMF1 7.00 
-0.10    -1.41%

MAKSONSPIN 6.60 
-0.20    -2.94%

MALEKSPIN 18.40 
-0.70    -3.66%

MARICO 1621.90 
95.40    6.25%

MATINSPINN 37.50 
-0.80    -2.09%

MBL1STMF 7.60 
0.00    0.00%

MEGCONMILK 20.10 
1.60    8.65%

MEGHNACEM 90.70 
-1.10    -1.20%

MEGHNALIFE 66.00 
-0.10    -0.15%

MEGHNAPET 11.50 
0.20    1.77%

MERCANBANK 17.30 
0.00    0.00%

MERCINS 32.00 
-1.70    -5.04%

METROSPIN 7.50 
-0.20    -2.60%

MHSML   12.70    
-0.50    -3.79%

MICEMENT 73.00 
-0.20    -0.27%

MIDASFIN 19.80 
-1.00    -4.81%

MIRACLEIND 30.90 
-0.80    -2.52%

MITHUNKNIT 14.70 
-0.40    -2.65%

MJLBD   96.00    
-0.80    -0.83%

MLDYEING 35.40 
-0.30    -0.84%

MONNOCERA 326.00 
-27.90    -7.88%

MONNOSTAF 1760.00 
-30.10    -1.68%

MPETROLEUM 207.00 
-3.30    -1.57%

MTB   34.30    
-0.50    -1.44%

NAHEEACP 56.50 
-1.50    -2.59%

NATLIFEINS 170.20 
-8.40    -4.70%

NAVANACNG 49.80 
-0.50    -0.99%

NBL   9.30    
-0.30    -3.12%

NCCBANK 16.30 
0.30    1.88%

NCCBLMF1 7.10 
0.10    1.43%

NFML   9.10    
-0.20    -2.15%

NHFIL   41.10    
-1.20    -2.84%

NITOLINS 23.70 
-1.10    -4.44%

NLI1STMF 13.40 
0.20    1.52%

NORTHERN 1113.00 
-35.30    -3.07%

NORTHRNINS 18.30 
-1.20    -6.15%

NPOLYMAR 86.50 
-2.20    -2.48%

NTC   695.00    
-5.70    -0.81%

NTLTUBES 115.00 
-0.20    -0.17%

NURANI 15.30 
-0.40    -2.55%

OAL   11.30    
-0.10    -0.88%

OIMEX   32.60    
0.20    0.62%

OLYMPIC 231.50 
-4.50    -1.91%

ONEBANKLTD 15.60 
-0.10    -0.64%

ORIONINFU 53.90 
0.30    0.56%

ORIONPHARM 33.70 
-0.40    -1.17%

PADMALIFE 21.80 
-0.20    -0.91%

PADMAOIL 237.90 
4.00    1.71%

PARAMOUNT 15.00 
0.00    0.00%

PDL   15.50    
-0.10    -0.64%

PENINSULA 25.30 
-1.40    -5.24%

PEOPLESINS 17.30 
-0.70    -3.89%

PF1STMF 6.00 
0.20    3.45%

PHARMAID 624.10 
-17.40    -2.71%

PHENIXINS 27.10 
-0.80    -2.87%

PHOENIXFIN 34.00 
0.20    0.59%

PHPMF1 4.50 
0.00    0.00%

PIONEERINS 31.50 
-1.40    -4.26%

PLFSL   4.70    
-0.10    -2.08%

POPULAR1MF 4.30 
-0.10    -2.27%

POPULARLIF 97.40 
-2.70    -2.70%

POWERGRID 57.00 
0.00    0.00%

PRAGATIINS 28.20 
-1.60    -5.37%

PRAGATILIF 118.60 
-1.30    -1.08%

PREMIERBAN 14.80 
-0.50    -3.27%

PREMIERCEM 67.80 
-7.50    -9.96%

PREMIERLEA 8.30 
0.00    0.00%

PRIME1ICBA 6.20 
-0.10    -1.59%

PRIMEBANK 18.30 
-0.10    -0.54%

PRIMEFIN 9.60 
-0.10    -1.03%

PRIMEINSUR 15.60 
0.00    0.00%

PRIMELIFE 56.80 
0.60    1.07%

PRIMETEX 27.90 
-0.20    -0.71%

PROGRESLIF 79.00 
3.40    4.50%

PROVATIINS 32.40 
-1.60    -4.71%

PTL   65.20    
-0.80    -1.21%

PUBALIBANK 27.80 
-0.20    -0.71%

PURABIGEN 14.70 
-0.90    -5.77%

QUASEMIND 41.30 
-0.30    -0.72%

QUEENSOUTH 36.00 
-1.00    -2.70%

RAHIMTEXT 442.80 
-1.10    -0.25%

RAKCERAMIC 35.60 
-0.90    -2.47%

RANFOUNDRY 157.70 
-3.40    -2.11%

RDFOOD 14.90 
-0.10    -0.67%

RECKITTBEN 3408.50 
162.30    5.00%

REGENTTEX 16.00 
0.00    0.00%

RELIANCE1 9.60 
-0.20    -2.04%

RELIANCINS 48.80 
2.80    6.09%

RENATA 1217.00 
11.20    0.93%

RENWICKJA 1514.90 
49.90    3.41%

REPUBLIC 22.50 
-0.60    -2.60%

RNSPIN 7.80 
0.00    0.00%

RSRMSTEEL 49.60 
-2.30    -4.43%

RUPALIBANK 45.20 
-0.70    -1.53%

RUPALIINS 17.80 
-1.10    -5.82%

RUPALILIFE 94.90 
2.30    2.48%

SAFKOSPINN 20.30 
0.00    0.00%

SAIFPOWER 20.20 
-0.20    -0.98%

SAIHAMCOT 24.60 
-0.40    -1.60%

SAIHAMTEX 51.90 
0.60    1.17%

SALAMCRST 29.00 
-0.40    -1.36%

SALVOCHEM 16.60 
0.10    0.61%

SAMATALETH 55.00 
-0.70    -1.26%

SAMORITA 66.50 
-0.80    -1.19%

SANDHANINS 23.60 
-0.40    -1.67%

SAPORTL 25.30 
-0.30    -1.17%

SAVAREFR 80.00 
-2.10    -2.56%

SEBL1STMF 11.80 
-0.30    -2.48%

SEMLFBSLGF 10.00 
0.00    0.00%

SEMLIBBLSF 6.70 
-0.10    -1.47%

SEMLLECMF 7.10 
0.00    0.00%

SHAHJABANK 27.40 
0.10    0.37%

SHASHADNIM 43.80 
-0.40    -0.90%

SHEPHERD 34.50 
0.30    0.88%

SHURWID 35.90 
-0.80    -2.18%

SHYAMPSUG 27.90 
0.00    0.00%

SIBL   15.50    
-0.20    -1.27%

SILVAPHL 26.00 
-0.70    -2.62%

SIMTEX 28.30 
-0.40    -1.39%

SINGERBD 273.00 
-4.00    -1.44%

SINOBANGLA 44.60 
-1.10    -2.41%

SKTRIMS 52.80 
-0.40    -0.75%

SONALIANSH 518.90 
-25.40    -4.67%

SONARBAINS 51.40 
-5.40    -9.51%

SONARGAON 34.00 
0.60    1.80%

SOUTHEASTB 16.20 
0.10    0.62%

SPCERAMICS 13.70 
0.40    3.01%

SPCL   92.50    
0.50    0.54%

SQUARETEXT 44.10 
-1.40    -3.08%

SQURPHARMA 267.90 
0.30    0.11%

SSSTEEL 29.80 
-2.30    -7.17%

STANCERAM 146.60 
-16.20    -9.95%

STANDARINS 32.80 
-1.60    -4.65%

STANDBANKL 10.30 
-0.20    -1.90%

STYLECRAFT 780.00 
-19.30    -2.41%

SUMITPOWER 41.40 
-0.30    -0.72%

SUNLIFEINS 22.50 
-1.80    -7.41%

TAKAFULINS 34.00 
-2.70    -7.36%

TALLUSPIN 5.00 
-0.40    -7.41%

TITASGAS 38.50 
-0.40    -1.03%

TOSRIFA 19.00 
-0.10    -0.52%

TRUSTB1MF 4.60 
0.10    2.22%

TRUSTBANK 32.00 
-0.40    -1.23%

TUNGHAI 3.90 
0.00    0.00%

UCB   18.10    
-0.40    -2.16%

UNIONCAP 12.20 
-0.90    -6.87%

UNIQUEHRL 53.00 
0.20    0.38%

UNITEDAIR 2.50 
0.00    0.00%

UNITEDINS 65.70 
-9.80    -12.98%

UPGDCL 403.30 
-2.10    -0.52%

USMANIAGL 104.50 
-4.30    -3.95%

UTTARABANK 31.00 
-0.50    -1.59%

UTTARAFIN 67.30 
-0.40    -0.59%

VAMLRBBF 7.60 
0.10    1.33%

VFSTDL 55.00 
-0.20    -0.36%

WATACHEM 495.00 
-16.40    -3.21%

WMSHIPYARD 17.60 
-0.40    -2.22%

YPL   13.80    
0.00    0.00%

ZAHEENSPIN 10.10 
-0.10    -0.98%

ZAHINTEX 9.10 
-0.10    -1.09%


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Today's News 
Trading Code:UNITEDINS
News Title:UNITEDINS: Sale Declaration of a Corporate Director
News:Camellia Duncan Foundation, one of the Corporate Directors of the Company, has expressed its intention to sell 3,00,000 shares out of its total holding of 52,31,539 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (18.03.2019) Total Trades: 113,370; Volume: 88,226,188 and Turnover: Tk. 4,766.799 million.

Trading Code:UNITEDFIN
News Title:UNITEDFIN: Resumption after record date
News:Trading of the shares of the Company will resume on 19.03.2019 after record date.

Trading Code:GLAXOSMITH
News Title:GLAXOSMITH: 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 19.03.2019 to 20.03.2019. Trading of the shares of the Company will remain suspended on record date i.e., 21.03.2019.

Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 per unit on the basis of current market price and Tk. 11.25 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. 2,842,259,882.00 on the basis of market price and Tk. 2,690,064,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 2,490,457,916.00 on the basis of market price and Tk. 2,413,228,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 3,115,722,084.00 on the basis of market price and Tk. 3,057,079,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,359,034,657.00 on the basis of market price and Tk. 3,289,052,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 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. 1,693,271,003.00 on the basis of market price and Tk. 1,567,962,214.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 8,884,336,382.00 on the basis of market price and Tk. 8,408,311,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,251,328,242.00 on the basis of market price and Tk. 3,236,096,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 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. 2,033,233,887.00 on the basis of market price and Tk. 2,026,402,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.03 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. 3,535,989,299.00 on the basis of market price and Tk. 3,349,109,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,653,436,662.00 on the basis of market price and Tk. 1,575,978,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 10.30 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. 1,218,798,067.97 on the basis of current market price and Tk. 1,117,756,664.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,539,256,692.36 on the basis of market price and Tk. 3,175,422,193.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.96 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 844,337,255.00.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 20.41 per unit at current market price basis and Tk. 10.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,723,446,727.00.

Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.94 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. 1,193,577,470.39 on the basis of market price and Tk. 1,084,185,532.90 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
News:(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: Under process of reviewing performance of few listed Companies by DSE
News: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:SEMLFBSLGF
News Title:SEMLFBSLGF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 10.58 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. 771,487,058.00 on the basis of current market price and Tk. 771,487,059.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,108,193.00 on the basis of current market price and Tk. 1,102,318,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,474,144.00 on the basis of current market price and Tk. 569,947,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 10.74 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. 1,145,552,361.05 on the basis of market price and Tk. 1,073,843,976.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,747,882,637.00 on the basis of current market price and Tk. 1,844,095,634.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.81 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. 1,126,448,780.86 on the basis of current market price and Tk. 1,128,193,761.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CAPMIBBLMF
News Title:CAPMIBBLMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 716,849,147.14 on the basis of current market price and Tk. 739,219,301.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 520,570,766.72 on the basis of current market price and Tk. 547,173,562.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GREENDELMF
News Title:GREENDELMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,747,819,362.68 on the basis of market price and Tk. 1,577,657,119.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.90 per unit on the basis of current market price and Tk. 13.09 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. 800,139,906.09 on the basis of market price and Tk. 658,736,016.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.81 per unit on the basis of current market price and Tk. 12.23 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. 1,477,872,762.84 on the basis of market price and Tk. 1,220,343,199.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.24 per unit on the basis of current market price and Tk. 12.39 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. 818,253,120.00 on the basis of current market price and Tk. 765,813,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
News Title:DBH1STMF: Weekly NAV
News:On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,398,320,979.37 on the basis of market price and Tk. 1,275,389,506.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFADAUTOS
News Title:IFADAUTOS: Credit Rating Result
News:Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating (Surveillance) of the Company as "AA2" along with stable outlook based on audited financial statements up to June 30, 2018; bank liability position as on December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code:PRIMEFIN
News Title:PRIMEFIN: Board Meeting schedule under LR 19(1)
News:As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 21, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2018.

Trading Code:ICBAGRANI1
News Title:ICBAGRANI1: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 955,356,411.95 on the basis of market price and Tk. 1,069,805,225.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.42 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. 933,047,865.75 on the basis of market price and Tk. 1,142,297,010.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,420,289.58 on the basis of market price and Tk. 1,133,878,607.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 777,267,177.05 on the basis of market price and Tk. 1,181,840,294.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,272,436.74 on the basis of market price and Tk. 725,497,305.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.97 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. 856,726,472.55 on the basis of market price and Tk. 1,196,568,997.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 590,943,991.41 on the basis of market price and Tk. 908,302,053.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.73 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. 455,915,302.56 on the basis of market price and Tk. 686,591,641.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 17.42 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. 230,555,870.86 on the basis of market price and Tk. 348,448,077.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PUBALIBANK
News Title:PUBALIBANK: Decision to Issue Subordinated Bond
News:The Company has informed that the Board of Directors has decided to issue 7 Years Subordinated Bond-II for Tk. 750.00 crore, under BASEL-III framework to raise the Tier-2 capital of the Company subject to approval of Bangladesh Bank, BSEC and other Regulatory Authorities.

Trading Code:UNITEDINS
News Title:UNITEDINS: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (18.03.2019) following its corporate declaration.

Trading Code:UNITEDINS
News Title:UNITEDINS: Dividend Declaration
News:(Continuation news of UNITEDINS): higher reinsurance premium and claims payment and the increase in NAVPS in 2018 was due to presenting the investment in shares of United Finance Limited at fair market value under IFRS-9, after de-recognition of Associate relationship under IAS-28. (end)

Trading Code:UNITEDINS
News Title:UNITEDINS: Dividend Declaration
News:(Continuation news of UNITEDINS): The Company has further noted that The lower EPS in 2018 was due to higher reinsurance premium payment, higher claims intimation, higher expenditure and de-recognition of associate relationship with United Finance Limited. Moreover, the NOCPS was lower due to less direct premium underwriting because of non-renewal of a large business and sharing of another high voluminous business with co-insurer, (cont. 2)

Trading Code:UNITEDINS
News Title:UNITEDINS: Dividend Declaration
News:The Board of Directors has recommended 7.05% cash and 5.95% stock dividend for the year ended on December 31, 2018. Date of AGM: 28.04.2019, Time: 10:00 AM, Venue: Spectra Convention Center Ltd., House # 19, Road # 7, Gulshan-1, Dhaka. Record Date: 08.04.2019. The Company has also reported EPS of Tk. 2.18, NAV per share of Tk. 32.95 and NOCFPS of Tk. 0.42 for the year ended on December 31, 2018 as against Tk. 2.41, Tk. 29.97 and Tk. 1.07 respectively for the same period of the previous year.(cont.)

Trading Code:EXCH
News Title:DSENEWS:Commencement of electronic subscription of Silco Pharmaceuticals Limited
News:(Continuation of DSENEWS): amount shall be paid through Eastern Bank Limited, (Account Name: Dhaka Stock Exchange Limited, Account No. 1011360493189) in between 10:00 a.m. of March 07, 2019 to 2:00 p.m. of March 19, 2019 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (end)

Trading Code:EXCH
News Title:DSENEWS:Commencement of electronic subscription of Silco Pharmaceuticals Limited
News:DSENEWS: Commencement of electronic subscription of Silco Pharmaceuticals Limited through electronic subscription system under fixed price method: The subscription for shares of Silco Pharmaceuticals Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of March 07, 2019 and continued till 5:30 p.m. of March 19, 2019 (round the clock). The required 100% of subscribed (cont.)

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Training Program on "Advanced Technical Analysis": The program will be held on April 15- May 02, 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 with a fee of Tk. 10,000.00 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
News:Training Program on "Asset Management: Mutual Funds/Collective Investment Scheme": The program will be held on March 19- 21, 2019 at 3:00 pm - 6:00 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 3,000.00 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
News:Training Program on "Portfolio Management & Security Analysis": The program will be held on March 27- April 11, 2019 at 3:30 pm - 7:00 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 7,000.00 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: Awareness Message for Investors
News:(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: Awareness Message for Investors
News: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:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News:(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

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

Trading Code:EXCH
News Title:DSENEWS: Greetings Message
News:Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

 

 





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