Sunday, July 22, 2018 Current Time: 8:37:45 PM (BST) Market Status: Closed
1JANATAMF 6.10 
-0.10    -1.61%

1STPRIMFMF 11.40 
0.20    1.79%

AAMRANET 91.20 
7.00    8.31%

AAMRATECH 33.00 
3.00    10.00%

ABB1STMF 5.80 
0.00    0.00%

ABBANK 11.60 
-0.20    -1.69%

ACI   397.00    
10.90    2.82%

ACIFORMULA 177.50 
-1.20    -0.67%

ACMELAB 96.80 
2.80    2.98%

ACTIVEFINE 36.80 
3.30    9.85%

ADVENT 41.50 
2.30    5.87%

AFCAGRO 41.80 
3.80    10.00%

AFTABAUTO 57.60 
5.10    9.71%

AGNISYSL 23.10 
1.50    6.94%

AGRANINS 16.60 
-0.20    -1.19%

AIBL1STIMF 7.60 
0.10    1.33%

AIL   93.90    
0.70    0.75%

AL-HAJTEX 86.00 
3.40    4.12%

ALARABANK 20.00 
-0.90    -4.31%

ALIF   12.40    
0.30    2.48%

ALLTEX 9.30 
-0.30    -3.12%

AMANFEED 68.90 
3.10    4.71%

AMBEEPHA 814.40 
56.80    7.50%

AMCL(PRAN) 240.00 
-8.80    -3.54%

ANLIMAYARN 38.80 
0.70    1.84%

ANWARGALV 113.30 
-4.70    -3.98%

APEXFOODS 235.00 
-9.10    -3.73%

APEXFOOT 332.00 
-9.40    -2.75%

APEXSPINN 157.00 
-8.40    -5.08%

APEXTANRY 202.20 
-5.30    -2.55%

APOLOISPAT 13.10 
0.70    5.65%

ARAMIT 580.00 
6.00    1.05%

ARAMITCEM 26.00 
1.00    4.00%

ARGONDENIM 30.10 
2.00    7.12%

ASIAINS 16.60 
-0.20    -1.19%

ATCSLGF 10.80 
0.00    0.00%

ATLASBANG 140.10 
-4.80    -3.31%

AZIZPIPES 220.00 
-16.10    -6.82%

BANGAS 262.80 
3.40    1.31%

BANKASIA 16.30 
-0.20    -1.21%

BARKAPOWER 30.50 
1.90    6.64%

BATASHOE 1104.00 
-1.10    -0.10%

BATBC   3200.00    
-40.40    -1.25%

BAYLEASING 18.20 
-0.10    -0.55%

BBS   33.50    
1.60    5.02%

BBSCABLES 103.20 
1.30    1.28%

BDAUTOCA 330.10 
26.50    8.73%

BDCOM   29.40    
1.60    5.76%

BDFINANCE 13.60 
0.20    1.49%

BDLAMPS 283.00 
5.00    1.80%

BDTHAI 24.80 
1.20    5.08%

BDWELDING 17.90 
-1.90    -9.60%

BEACHHATCH 11.60 
-1.20    -9.38%

BEACONPHAR 18.80 
0.80    4.44%

BENGALWTL 43.20 
0.00    0.00%

BERGERPBL 1299.90 
10.90    0.85%

BEXIMCO 26.10 
0.20    0.77%

BGIC   19.00    
-0.30    -1.55%

BIFC   6.20    
-0.20    -3.13%

BNICL   14.40    
-0.10    -0.69%

BPML   133.00    
-6.10    -4.39%

BRACBANK 63.50 
-2.10    -3.20%

BSC   43.00    
0.60    1.42%

BSCCL   95.10    
1.30    1.39%

BSRMLTD 102.70 
1.00    0.98%

BSRMSTEEL 72.20 
1.60    2.27%

BXPHARMA 92.40 
1.60    1.76%

BXSYNTH 8.10 
-0.40    -4.71%

CAPMBDBLMF 7.70 
0.00    0.00%

CAPMIBBLMF 8.30 
-0.10    -1.19%

CENTRALINS 18.10 
0.10    0.56%

CENTRALPHL 16.00 
0.50    3.23%

CITYBANK 29.20 
0.20    0.69%

CITYGENINS 12.90 
-0.10    -0.77%

CNATEX 5.50 
0.10    1.85%

CONFIDCEM 192.00 
2.30    1.21%

CONTININS 15.50 
-0.10    -0.64%

CVOPRL 196.50 
-1.10    -0.56%

DACCADYE 5.60 
-0.60    -9.68%

DAFODILCOM 47.50 
4.20    9.70%

DBH   130.00    
-3.70    -2.77%

DBH1STMF 8.60 
-0.20    -2.27%

DELTALIFE 98.90 
-0.10    -0.10%

DELTASPINN 8.60 
0.20    2.38%

DESCO   42.90    
0.30    0.70%

DESHBANDHU 20.40 
0.10    0.49%

DHAKABANK 12.30 
-0.30    -2.38%

DHAKAINS 18.50 
-0.70    -3.65%

DOREENPWR 114.70 
3.30    2.96%

DSHGARME 245.20 
-7.60    -3.01%

DSSL   38.10    
1.90    5.25%

DULAMIACOT 29.40 
-3.20    -9.82%

DUTCHBANGL 114.30 
0.80    0.70%

EASTERNINS 26.30 
0.00    0.00%

EASTLAND 19.00 
0.40    2.15%

EASTRNLUB 1533.60 
-75.80    -4.71%

EBL   31.20    
-0.30    -0.95%

EBL1STMF 7.50 
0.20    2.74%

EBLNRBMF 5.80 
0.00    0.00%

ECABLES 187.60 
6.40    3.53%

EHL   50.50    
3.30    6.99%

EMERALDOIL 10.60 
-1.10    -9.40%

ENVOYTEX 39.00 
-0.90    -2.26%

ETL   16.30    
0.40    2.52%

EXIM1STMF 6.50 
0.10    1.56%

EXIMBANK 11.00 
0.00    0.00%

FAMILYTEX 5.90 
0.00    0.00%

FARCHEM 17.80 
1.00    5.95%

FAREASTFIN 6.70 
-0.20    -2.90%

FAREASTLIF 66.10 
0.10    0.15%

FASFIN 10.70 
0.10    0.94%

FBFIF   5.50    
0.00    0.00%

FEDERALINS 8.80 
-0.20    -2.22%

FEKDIL 18.70 
1.60    9.36%

FINEFOODS 35.90 
-0.70    -1.91%

FIRSTFIN 6.70 
0.00    0.00%

FIRSTSBANK 10.10 
0.10    1.00%

FORTUNE 33.20 
0.90    2.79%

FUWANGCER 16.30 
-0.10    -0.61%

FUWANGFOOD 20.20 
-0.30    -1.46%

GBBPOWER 17.60 
0.70    4.14%

GEMINISEA 421.00 
-4.80    -1.13%

GENNEXT 8.30 
0.00    0.00%

GHAIL   42.70    
-1.20    -2.73%

GHCL   47.90    
4.30    9.86%

GLAXOSMITH 1346.70 
10.50    0.79%

GLOBALINS 12.80 
0.00    0.00%

GOLDENSON 10.00 
-0.20    -1.96%

GP   395.50    
-6.30    -1.57%

GPHISPAT 38.50 
1.40    3.77%

GQBALLPEN 93.00 
-8.70    -8.55%

GRAMEENS2 16.50 
0.10    0.61%

GREENDELMF 8.00 
-0.20    -2.44%

GREENDELT 59.90 
2.30    3.99%

GSPFINANCE 17.90 
-0.10    -0.56%

HAKKANIPUL 55.80 
-2.00    -3.46%

HEIDELBCEM 355.00 
2.40    0.68%

HFL   28.10    
0.20    0.72%

HRTEX   59.00    
-4.70    -7.38%

HWAWELLTEX 40.60 
2.90    7.69%

IBBLPBOND 923.50 
4.00    0.44%

IBNSINA 322.00 
11.40    3.67%

ICB   141.40    
-2.90    -2.01%

ICB2NDNRB 10.00 
0.60    6.38%

ICB3RDNRB 5.90 
-0.10    -1.67%

ICBAGRANI1 7.50 
-0.20    -2.60%

ICBAMCL2ND 7.00 
-0.20    -2.78%

ICBEPMF1S1 6.40 
-0.10    -1.54%

ICBIBANK 4.50 
-0.20    -4.26%

IDLC   58.90    
1.20    2.08%

IFADAUTOS 122.50 
7.50    6.52%

IFIC   11.30    
0.00    0.00%

IFIC1STMF 5.50 
0.00    0.00%

IFILISLMF1 7.60 
0.00    0.00%

ILFSL   12.80    
-0.30    -2.29%

IMAMBUTTON 27.00 
-3.00    -10.00%

INTECH 21.90 
1.20    5.80%

INTRACO 41.90 
1.50    3.71%

IPDC   28.70    
-0.20    -0.69%

ISLAMIBANK 22.10 
0.00    0.00%

ISLAMICFIN 15.80 
-0.10    -0.63%

ISLAMIINS 23.80 
-1.10    -4.42%

ISNLTD 22.00 
-1.30    -5.58%

ITC   50.20    
-1.20    -2.33%

JAMUNABANK 13.80 
0.00    0.00%

JAMUNAOIL 181.00 
2.30    1.29%

JANATAINS 12.90 
-0.30    -2.27%

JMISMDL 211.00 
-0.60    -0.28%

JUTESPINN 140.20 
-15.50    -9.96%

KARNAPHULI 13.20 
0.10    0.76%

KAY&QUE 189.80 
-8.10    -4.09%

KBPPWBIL 18.20 
1.00    5.81%

KDSALTD 114.30 
-2.90    -2.47%

KEYACOSMET 8.30 
0.10    1.22%

KOHINOOR 414.10 
-3.10    -0.74%

KPCL   70.40    
-2.20    -3.03%

KPPL   16.10    
1.40    9.52%

LANKABAFIN 26.30 
0.80    3.14%

LEGACYFOOT 210.00 
4.10    1.99%

LHBL   55.00    
0.60    1.10%

LIBRAINFU 1017.00 
-57.70    -5.37%

LINDEBD 1235.00 
-10.50    -0.84%

LRGLOBMF1 7.80 
0.10    1.30%

MAKSONSPIN 8.60 
-0.10    -1.15%

MALEKSPIN 19.70 
1.50    8.24%

MARICO 1178.00 
2.10    0.18%

MATINSPINN 39.20 
-0.80    -2.00%

MBL1STMF 7.20 
-0.40    -5.26%

MEGCONMILK 23.20 
-2.50    -9.73%

MEGHNACEM 100.00 
0.20    0.20%

MEGHNALIFE 52.90 
0.40    0.76%

MEGHNAPET 20.10 
-2.20    -9.87%

MERCANBANK 14.90 
-0.20    -1.32%

MERCINS 24.50 
-0.20    -0.81%

METROSPIN 9.70 
-0.10    -1.02%

MHSML   17.20    
0.60    3.61%

MICEMENT 81.00 
1.40    1.76%

MIDASFIN 24.80 
-0.50    -1.98%

MIRACLEIND 50.90 
-0.70    -1.36%

MITHUNKNIT 21.00 
-0.70    -3.23%

MJLBD   100.50    
1.10    1.11%

MONNOCERA 363.10 
-7.20    -1.94%

MONNOSTAF 4151.00 
-90.20    -2.13%

MPETROLEUM 182.50 
0.50    0.27%

MTB   31.20    
-0.30    -0.95%

NAHEEACP 56.10 
5.10    10.00%

NATLIFEINS 150.50 
2.30    1.55%

NAVANACNG 75.60 
4.00    5.59%

NBL   9.00    
-0.10    -1.10%

NCCBANK 13.30 
-0.10    -0.75%

NCCBLMF1 7.40 
-0.10    -1.33%

NFML   17.30    
-0.80    -4.42%

NHFIL   40.80    
2.40    6.25%

NITOLINS 28.80 
0.00    0.00%

NLI1STMF 14.50 
-0.20    -1.36%

NORTHERN 277.10 
-11.00    -3.82%

NORTHRNINS 17.00 
0.00    0.00%

NPOLYMAR 107.00 
5.40    5.31%

NTC   617.00    
2.80    0.46%

NTLTUBES 114.70 
0.80    0.70%

NURANI 15.90 
0.20    1.27%

OAL   17.70    
0.90    5.36%

OIMEX   44.60    
3.10    7.47%

OLYMPIC 221.00 
3.30    1.52%

ONEBANKLTD 14.70 
-0.10    -0.68%

ORIONINFU 65.30 
0.10    0.15%

ORIONPHARM 43.90 
1.90    4.52%

PADMALIFE 32.60 
2.90    9.76%

PADMAOIL 226.80 
3.40    1.52%

PARAMOUNT 13.70 
0.40    3.01%

PDL   22.60    
0.00    0.00%

PENINSULA 35.70 
3.20    9.85%

PEOPLESINS 18.00 
-0.10    -0.55%

PF1STMF 6.50 
0.10    1.56%

PHARMAID 629.90 
-15.10    -2.34%

PHENIXINS 23.50 
0.20    0.86%

PHOENIXFIN 41.70 
0.40    0.97%

PHPMF1 6.00 
-0.10    -1.64%

PIONEERINS 26.40 
0.20    0.76%

PLFSL   6.80    
-0.40    -5.56%

POPULAR1MF 5.50 
0.00    0.00%

POPULARLIF 91.50 
-1.30    -1.40%

POWERGRID 47.60 
-0.20    -0.42%

PRAGATIINS 22.00 
0.00    0.00%

PRAGATILIF 103.10 
0.90    0.88%

PREMIERBAN 9.90 
-0.10    -1.00%

PREMIERCEM 74.60 
-0.10    -0.13%

PREMIERLEA 9.90 
-0.10    -1.00%

PRIME1ICBA 6.60 
-0.20    -2.94%

PRIMEBANK 14.50 
-0.30    -2.03%

PRIMEFIN 9.70 
-0.30    -3.00%

PRIMEINSUR 13.60 
-1.10    -7.48%

PRIMELIFE 45.30 
0.60    1.34%

PRIMETEX 37.50 
-0.50    -1.32%

PROGRESLIF 49.00 
-0.50    -1.01%

PROVATIINS 15.30 
0.60    4.08%

PTL   59.50    
-2.50    -4.03%

PUBALIBANK 21.80 
-0.60    -2.68%

PURABIGEN 12.40 
0.10    0.81%

QUASEMIND 75.00 
6.80    9.97%

QUEENSOUTH 63.40 
-1.30    -2.01%

RAHIMTEXT 394.50 
-3.50    -0.88%

RAKCERAMIC 45.40 
2.50    5.83%

RANFOUNDRY 144.20 
-2.00    -1.37%

RDFOOD 17.30 
0.40    2.37%

RECKITTBEN 1804.00 
-5.10    -0.28%

REGENTTEX 20.20 
-0.10    -0.49%

RELIANCE1 10.60 
0.10    0.95%

RELIANCINS 46.50 
-0.20    -0.43%

RENATA 1265.00 
12.60    1.01%

RENWICKJA 929.60 
64.80    7.49%

REPUBLIC 21.30 
0.20    0.95%

RNSPIN 12.10 
0.10    0.83%

RSRMSTEEL 63.50 
-1.30    -2.01%

RUPALIBANK 37.00 
-0.40    -1.07%

RUPALIINS 15.60 
0.20    1.30%

RUPALILIFE 44.40 
-0.30    -0.67%

SAFKOSPINN 20.40 
-0.10    -0.49%

SAIFPOWER 27.80 
2.10    8.17%

SAIHAMCOT 15.30 
0.00    0.00%

SAIHAMTEX 22.90 
-0.50    -2.14%

SALAMCRST 35.20 
3.20    10.00%

SALVOCHEM 27.90 
0.10    0.36%

SAMATALETH 56.30 
-1.30    -2.26%

SAMORITA 84.50 
2.00    2.42%

SANDHANINS 26.60 
0.40    1.53%

SAPORTL 30.40 
2.70    9.75%

SAVAREFR 144.90 
-16.10    -10.00%

SEBL1STMF 13.50 
-0.20    -1.46%

SEMLIBBLSF 9.00 
0.80    9.76%

SEMLLECMF 8.00 
-0.10    -1.23%

SHAHJABANK 23.50 
0.70    3.07%

SHASHADNIM 69.80 
0.50    0.72%

SHEPHERD 29.00 
0.30    1.05%

SHURWID 21.80 
-0.90    -3.96%

SHYAMPSUG 36.90 
-4.00    -9.78%

SIBL   15.00    
-0.10    -0.66%

SIMTEX 28.50 
0.70    2.52%

SINGERBD 203.00 
-6.90    -3.29%

SINOBANGLA 68.50 
-2.60    -3.66%

SKTRIMS 34.80 
0.20    0.58%

SONALIANSH 296.00 
-4.90    -1.63%

SONARBAINS 15.00 
-0.80    -5.06%

SONARGAON 16.50 
-1.80    -9.84%

SOUTHEASTB 14.10 
0.50    3.68%

SPCERAMICS 19.50 
0.90    4.84%

SPCL   102.50    
-2.30    -2.19%

SQUARETEXT 53.20 
1.80    3.50%

SQURPHARMA 275.40 
-2.90    -1.04%

STANCERAM 155.30 
5.00    3.33%

STANDARINS 19.90 
-0.10    -0.50%

STANDBANKL 10.60 
-0.10    -0.93%

STYLECRAFT 2948.00 
-40.30    -1.35%

SUMITPOWER 40.80 
-0.20    -0.49%

SUNLIFEINS 21.10 
-0.60    -2.76%

TAKAFULINS 23.60 
0.00    0.00%

TALLUSPIN 6.50 
-0.10    -1.52%

TITASGAS 39.00 
0.40    1.04%

TOSRIFA 20.70 
-0.80    -3.72%

TRUSTB1MF 6.00 
0.00    0.00%

TRUSTBANK 24.50 
-1.90    -7.20%

TUNGHAI 6.10 
-0.50    -7.58%

UCB   15.90    
-0.40    -2.45%

UNIONCAP 12.90 
0.20    1.57%

UNIQUEHRL 53.80 
1.70    3.26%

UNITEDAIR 3.60 
-0.40    -10.00%

UNITEDFIN 17.00 
0.10    0.59%

UNITEDINS 21.90 
0.20    0.92%

UPGDCL 313.70 
-4.10    -1.29%

USMANIAGL 166.20 
6.90    4.33%

UTTARABANK 23.00 
-0.50    -2.13%

UTTARAFIN 55.00 
-0.60    -1.08%

VAMLBDMF1 8.70 
0.10    1.16%

VAMLRBBF 8.60 
0.00    0.00%

WATACHEM 290.50 
-9.40    -3.13%

WMSHIPYARD 29.80 
0.30    1.02%

YPL   18.20    
0.30    1.68%

ZAHEENSPIN 15.40 
0.00    0.00%

ZAHINTEX 14.00 
0.00    0.00%

ZEALBANGLA 42.00 
-2.30    -5.19%

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Last update on Jul 22, 2018 at 4:00 PM

DSEX Index
5339.18251
1.75848
0.03295%
DSES Index
1274.57825
1.48643
0.11676%
DS30 Index
1908.52578
4.06023
0.2132%
Total Trade
Total Volume
Total Value in Taka (mn)
213264
223908585
10549.326
Issues Advanced
Issues declined
Issues Unchanged
142
171
26

Indices

Index Graph Last 30 Days

Preceding Trade Date: Jul 19, 2018

DSEX Index
5337.42403
3.24326
0.0608%
DSES Index
1273.09182
3.98842
0.31427 %
DS30 Index
1904.46555
4.48606
0.23611%
Total Trade
Total Volume
Total Value in Taka (mn)
190698
188938659
9122.307

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
SALAMCRST 35.2 10 35.2 32
NAHEEACP 56.1 10 56.1 51
AAMRATECH 33 10 33 30
AFCAGRO 41.8 10.000 41.8 38
QUASEMIND 75 9.971 75 68.2
GHCL 47.9 9.862 47.9 43.6
More...
TRADING CODE LTP CHANGE CLOSEP YCP
MONNOSTAF 4,151 -90.2 4,186.4 4,241.2
BATBC 3,200 -40.4 3,201.6 3,240.4
STYLECRAFT 2,948 -40.3 2,927.6 2,988.3
RECKITTBEN 1,804 -5.10 1,805.9 1,809.1
EASTRNLUB 1,533.6 -75.8 1,548.2 1,609.4
GLAXOSMITH 1,346.7 10.5 1,335 1,336.2
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Today’s News
Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,819,557.38 on the basis of market price and Tk. 1,077,223,948.55 on the basis of cost price after considering all assets and liabilities of the Fund.


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

(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
News Title: DSENEWS: DSE Training News

Training Program on "Valuation of Securities": The program will be held on August 05-09, 2018 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-1000 with a fee of Tk. 5,000.00 (five 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 "Initial Public Offerings: Processes and Procedures": The program will be held on July 30-31, 2018 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel, Dhaka with a fee of Tk. 2,000.00 (two 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: NEWS for Stock Brokers of DSE and Merchant Bankers

All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of M.L. Dyeing Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php and (cont.)


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers

(Continuation of DSENEWS): also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 10:00 AM of July 22, 2018 to 4:00 PM of July 24, 2018. (end)


Trading Code: IDLC
News Title: IDLC: Obtaining Fund Manager registration certificate by a subsidiary

With reference to their earlier news disseminated by DSE on 17.10.2017 regarding the board decision of IDLC Asset Management Limited, wholly owned subsidiary of IDLC Finance Limited for applying to the BSEC for registering as 'Fund Manager' under Bangladesh Securities and Exchange Commission (Alternative Investment) Rules, 2015, IDLC Finance Limited has further informed that based on their application, the BSEC has issued "Fund Manager" registration certificate in favor of IDLC Asset Management Limited.


Trading Code: BIFC
News Title: BIFC: Q2 Financials

(Q2 Un-audited): EPS was Tk. (1.65) for April-June 2018 as against Tk. (1.75) for April-June 2017; EPS was Tk. (3.57) for January-June 2018 as against Tk. (3.45) for January-June 2017. NOCFPS was Tk. (2.01) for January-June 2018 as against Tk. 0.58 for January-June 2017. NAV per share was Tk. (69.97) as on June 30, 2018 and Tk. (0.30) as on June 30, 2017.


Trading Code: TRUSTBANK
News Title: TRUSTBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.25 for April-June 2018 as against Tk. 1.07 for April-June 2017; Consolidated EPS was Tk. 1.08 for January-June 2018 as against Tk. 2.11 for January-June 2017. Consolidated NOCFPS was Tk. 18.72 for January-June 2018 as against Tk. (26.52) for January-June 2017. Consolidated NAV per share was Tk. 21.47 as on June 30, 2018 and Tk. 21.36 as on June 30, 2017.


Trading Code: UTTARABANK
News Title: UTTARABANK: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 3:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: SONARBAINS
News Title: SONARBAINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 15.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,098,541,907.74 on the basis of market price and Tk. 1,531,560,009.73 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 17.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 223,832,556.55 on the basis of market price and Tk. 345,232,876.16 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.88 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. 460,787,714.72 on the basis of market price and Tk. 693,817,503.58 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.37 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. 608,648,986.53 on the basis of market price and Tk. 927,667,170.70 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.22 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. 864,368,236.85 on the basis of market price and Tk. 1,221,634,010.30 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 497,896,299.60 on the basis of market price and Tk. 726,081,067.44 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.99 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. 794,182,593.79 on the basis of market price and Tk. 1,198,671,615.79 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 11.85 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. 922,219,952.22 on the basis of market price and Tk. 1,185,341,321.97 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 July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 938,494,906.56 on the basis of market price and Tk. 1,161,504,046.30 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: UNITEDINS
News Title: UNITEDINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: EASTERNINS
News Title: EASTERNINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.71 for April-June 2018 as against Tk. 0.66 for April-June 2017; EPS was Tk. 1.44 for January-June 2018 as against Tk. 1.38 for January-June 2017. NOCFPS was Tk. 0.45 for January-June 2018 as against Tk. 0.25 for January-June 2017. NAV per share was Tk. 42.26 as on June 30, 2018 and Tk. 40.76 as on December 31, 2017.


Trading Code: BDWELDING
News Title: BDWELDING: Query Response

In response to a DSE query dated July 19, 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: EASTRNLUB
News Title: EASTRNLUB: Query Response

In response to a DSE query dated July 19, 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: POPULARLIF
News Title: POPULARLIF: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: SPCERAMICS
News Title: SPCERAMICS: Query Response

In response to a DSE query dated July 19, 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: AMANFEED
News Title: AMANFEED: Query Response

In response to a DSE query dated July 19, 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: BENGALWTL
News Title: BENGALWTL: Query Response

In response to a DSE query dated July 19, 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: PRIMEINSUR
News Title: PRIMEINSUR: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.29) for April-June 2018 as against Tk. 0.20 for April-June 2017; EPS was Tk. 0.06 for January-June 2018 as against Tk. 0.96 for January-June 2017. NOCFPS was Tk. (0.74) for January-June 2018 as against Tk. 2.82 for January-June 2017. NAV per share was Tk. 15.83 as on June 30, 2018 and Tk. 17.26 as on December 31, 2017. (cont.)


Trading Code: PRIMEINSUR
News Title: PRIMEINSUR: Q2 Financials

(continuation news of PRIMEINSUR): The Company has noted that lower EPS and negative operating cash flow per share were due to lower direct premium underwriting because of non-renewal of a large business and sharing of another high voluminous business with co-insurer and also for severe downturn of share market causing unrealized loss. (end)


Trading Code: BIFC
News Title: BIFC: New Venue of AGM

The Company has further informed that due to some unavoidable circumstances, the Board of Directors of the Company has decided to convene the 22nd AGM of the Company for the year 2017 in Retired Armed Forces Officers Welfare Association (RAOWA), VIP Road, Mohakhali DOHS, Dhaka-1206 on August 07, 2018 at 10:00 AM instead of their earlier declared venue of Police Convention Hall, Eskaton Garden, Ramna, Dhaka.


Trading Code: SHAHJABANK
News Title: SHAHJABANK: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: LHBL
News Title: LHBL: Fire incident damaging a small segment of the Long Belt Conveyor

The Company has informed that yesterday around mid-night there was a fire incident damaging a small segment of the Long Belt Conveyor of the Company in Bangladesh part. Fire services from Chhatak immediately rushed to the spot and successfully extinguished the fire within the shortest possible time. The damages are being assessed. In the meantime, all measures are being taken to avoid business interruptions and to ensure business continuity.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.63 per unit on the basis of current market price and Tk. 12.72 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. 842,287,007.00 on the basis of current market price and Tk. 785,651,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,831,513.72 on the basis of current market price and Tk. 564,322,620.08 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,983,483.00 on the basis of current market price and Tk. 569,138,554.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 10.88 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. 1,054,170,302.00 on the basis of current market price and Tk. 1,087,507,254.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.36 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. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,127,150,198.19 on the basis of current market price and Tk. 1,166,787,590.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit at current market price basis and Tk. 11.47 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,513,540,747.00 on the basis of market price and Tk. 1,553,369,349.00 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 July 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. 11.24 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. 1,717,605,898.89 on the basis of current market price and Tk. 1,784,870,263.60 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 3,256,397,635.00 on the basis of market price and Tk. 3,305,617,388.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.65 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,584,302,830.00.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.58 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. 1,918,833,526.00 on the basis of market price and Tk. 2,020,342,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.02 per unit at current market price basis and Tk. 11.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 848,464,543.00.


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

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.68 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. 3,035,919,912.00 on the basis of market price and Tk. 3,217,744,746.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 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. 8,601,130,296.00 on the basis of market price and Tk. 8,415,792,727.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ZAHEENSPIN
News Title: ZAHEENSPIN: Postponement of Board Meeting schedule under LR 19(1)

The Company has further informed that, due to unavoidable circumstances, the Board meeting under LR 19(1) scheduled to be held on July 25, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018, has been postponed. New date and time of the meeting will be notified later on.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.58 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. 1,486,852,707.00 on the basis of market price and Tk. 1,539,790,960.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.56 per unit on the basis of current market price and Tk. 12.80 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. 1,452,779,429.17 on the basis of market price and Tk. 1,277,069,261.17 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.60 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. 785,456,057.49 on the basis of market price and Tk. 688,416,353.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,137,307,773.00 on the basis of market price and Tk. 3,323,921,036.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.50 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. 2,949,216,101.00 on the basis of market price and Tk. 3,078,257,488.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.36 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. 2,377,006,889.00 on the basis of market price and Tk. 2,401,896,592.00 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.89 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. 2,623,691,442.00 on the basis of market price and Tk. 2,664,157,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRAGATIINS
News Title: PRAGATIINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2018 at 3:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 1,401,699,410.21 on the basis of market price and Tk. 1,323,911,566.06 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 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. 1,753,856,021.90 on the basis of market price and Tk. 1,654,039,792.09 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 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. 1,090,884,872.68 on the basis of market price and Tk. 1,023,947,480.86 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,638,916.25 on the basis of market price and Tk. 1,038,036,681.16 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 3,449,817,690.70 on the basis of market price and Tk. 3,218,518,002.04 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 July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 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. 1,182,543,029.85 on the basis of current market price and Tk. 1,128,751,718.54 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: BRACBANK
News Title: BRACBANK: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 3:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: JAMUNABANK
News Title: JAMUNABANK: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: BDFINANCE
News Title: BDFINANCE: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Suspension from Trade Suspension Date (Record Date) for Conversion

Trading of the units of the Fund will remain suspended from "Trade Suspension Date" (Record Date) i.e. 23.07.2018 for Conversion.


Trading Code: BATBC
News Title: BATBC: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 5:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: FEDERALINS
News Title: FEDERALINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: BDFINANCE
News Title: BDFINANCE: Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting as per 16 (1) scheduled to be held on July 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018, has been postponed. New date and time of the meeting will be notified later.


Trading Code: PRAGATIINS
News Title: PRAGATIINS: Reschedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on July 26, 2018 at 3:30 PM instead of July 29, 2018 to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (22.07.2018) Total Trades: 213,264; Volume: 223,908,585 and Turnover: Tk. 10,549.326 million.


Trading Code: UNITEDINS
News Title: UNITEDINS: Sale confirmation of a Corporate Director

Camellia Duncan Foundation, one of the Corporate Directors of the Company, has further reported that it has completed its sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.


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

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: ZAHEENSPIN
News Title: ZAHEENSPIN: Appointment of Managing Director & CEO

The Company has informed that as per unanimous decision of the Board of Directors of the Company, Mr. Mahmudur Rahman; sponsor director of the Company has been appointed as the Managing Director and CEO of the Company for the remaining period with effect from July 12, 2018 in place of deceased Managing Director Mr. A.M. Badruzzaman Khashroo.


Trading Code: MIDASFIN
News Title: MIDASFIN: Sale confirmation of a Sponsor Director

Ms. Rokia Afzal Rahman, one of the Sponsors and Directors (Nominated Director from MIDAS) of the Company, has further reported that she has completed her sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.


Trading Code: SHAHJABANK
News Title: SHAHJABANK: Dividend Disbursement

The Company has informed that stock dividend for the year ended on December 31, 2017 has been credited to the respective shareholders' BO accounts on July 18, 2018. The fractional bonus shares will be remitted to the Bank Account of the entitled shareholders through EFTN.


Trading Code: EXCH
News Title: DSENEWS: Fortnightly Pujibazar

The 229th Edition (July 01-15, 2018) of Fortnightly Capital Market has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18, Ext-106,188, 249.


Trading Code: SUR
News Title: DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Surma Securities Holding Co. Ltd. (DSE TREC No. 111) has withdrawn one of its Authorized Representatives, Mr. Md. Raihan Masud, with immediate effect.


Trading Code: EXCH
News Title: DSE News: Half-Yearly Special Edition

The Half-Yearly Special Edition  June 2018 has been published. Investors and any other interested persons may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18 Ext-106, 188, 249.


Trading Code: HAI
News Title: DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Haji Ahmad Brothers Securities Ltd. (DSE TREC No. 41) has withdrawn one of its Authorized Representatives, Mr. Mohammad Tauhiduzzaman, with immediate effect.


Trading Code: MBL
News Title: DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mercantile Bank Securities Limited (DSE TREC No. 224) has withdrawn one of its Authorized Representatives, Mr. Md. Faruk-E-Azam Bin Haider, with immediate effect.


Trading Code: LHBL
News Title: LHBL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: ASIAINS
News Title: ASIAINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


Trading Code: NITOLINS
News Title: NITOLINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
BBSCABLES 409.8110 103.2 104.1 101.9
IFADAUTOS 401.9780 122.5 122.6 115
NAHEEACP 260.7500 56.1 56.1 51
KDSALTD 225.3230 114.3 115.4 117.2
AMANFEED 224.1400 68.9 68.6 65.8
DSSL 196.6120 38.1 38.1 36.2
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TRADING CODE VOLUME LTP CLOSEP YCP
PDL 6,344,423 22.6 22.9 22.6
AGNISYSL 5,418,575 23.1 23.4 21.6
DSSL 4,995,258 38.1 38.1 36.2
NAHEEACP 4,780,938 56.1 56.1 51
ACTIVEFINE 4,738,845 36.8 36.8 33.5
BBSCABLES 3,883,760 103.2 104.1 101.9
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TRADING CODE TRADE LTP CLOSEP YCP
BPML 5,456 133 133 139.1
BBSCABLES 5,418 103.2 104.1 101.9
IFADAUTOS 4,948 122.5 122.6 115
KDSALTD 3,377 114.3 115.4 117.2
ANWARGALV 3,229 113.3 112.3 118
NAHEEACP 3,019 56.1 56.1 51
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
22-07-2018 213264 223908585 10549.326 3864662.195
19-07-2018 190698 188938659 9122.307 3870468.723
18-07-2018 182742 171291506 8635.377 3867834.564
17-07-2018 180067 157862384 7860.552 3858732.280
16-07-2018 182820 183085336 8736.853 3858048.621
15-07-2018 199364 212488996 9553.972 3853397.257
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