Last 7 days news
From : 2019-06-12 To: 2019-06-19
 
Trading Code: POPULARLIF
Title: POPULARLIF: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 26, 2019 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.
Post Date: 2019-06-18

Trading Code: ILFSL
Title: ILFSL: 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 June 24, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2018.
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (18.06.2019) Total Trades: 135,455; Volume: 175,952,370 and Turnover: Tk. 5,288.29 million.
Post Date: 2019-06-18

Trading Code: ASIAPACINS
Title: ASIAPACINS: Buy Confirmation of a Director
News: Mrs. Woahida Pervin Happy, one of the Directors of the Company, has further reported that she has completed her buying of 50,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 16.06.2019.
Post Date: 2019-06-18

Trading Code: PEOPLESINS
Title: PEOPLESINS: Resumption after record date
News: Trading of the shares of the Company will resume on 19.06.2019 after record date.
Post Date: 2019-06-18

Trading Code: DELTALIFE
Title: DELTALIFE: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (18.06.2019) following its corporate declaration.
Post Date: 2019-06-18

Trading Code: DELTALIFE
Title: DELTALIFE: Dividend Declaration
News: The Board of Directors has recommended 26% cash dividend for the year ended on December 31, 2018. Date of AGM: 24.07.2019, Time: 10:30 AM, Venue: Delta Life Tower, Plot #37, Road # 90, Gulshan Cirecle-2, Dhaka-1212. Record Date: 09.07.2019.
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2019-06-18

Trading Code: EXCH
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)
Post Date: 2019-06-18

Trading Code: EXCH
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.)
Post Date: 2019-06-18

Trading Code: NBL
Title: NBL: Sale Confirmation of a Sponsor
News: Mr. M. S. Asghar, one of the Sponsors of the Company, has further reported that he has completed his sale of 17,75,648 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 28.05.2019.
Post Date: 2019-06-18

Trading Code: PRIMEINSUR
Title: PRIMEINSUR: Buy Confirmation of a Corporate Director
News: Fareast Securities Limited, one of the Corporate Directors of the Company, has further reported that it has completed its buying of 4,17,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 13.06.2019.
Post Date: 2019-06-18

Trading Code: WMSHIPYARD
Title: WMSHIPYARD: Appointment of Managing Director
News: The Company has informed that Capt. Sohail Hasan has been appointed as the Managing Director of the Company.
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-18

Trading Code: EXCH
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)
Post Date: 2019-06-18

Trading Code: EXCH
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.)
Post Date: 2019-06-18

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2019-06-18

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2019-06-18

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2019-06-18

Trading Code: DRA
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Dragon Securities Limited (DSE TREC No. 119) has withdrawn one of its Authorized Representatives, Mr. Md. Mahamudul Hasan Khan with immediate effect.
Post Date: 2019-06-17

Trading Code: FIRSTSBANK
Title: FIRSTSBANK: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (17.06.2019) Total Trades: 150,130; Volume: 161,170,505 and Turnover: Tk. 5,352.784 million.
Post Date: 2019-06-17

Trading Code: BDFINANCE
Title: BDFINANCE: Sale Declaration of a Sponsor
News: Mr. Chowdhury Monwar Ahmed Siddiqui, one of the Sponsors of the Company, has expressed his intention to sell 5,00,000 shares out of his total holding of 18,53,747 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange within next 30 working days.
Post Date: 2019-06-17

Trading Code: PEOPLESINS
Title: PEOPLESINS: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 18.06.2019.
Post Date: 2019-06-17

Trading Code: UNIONCAP
Title: UNIONCAP: Canceling earlier decision to issue Bond & Issuance of Unsecured Bond
News: (Continuation news of UNIONCAP): The Board has also decided to issue Unsecured Subordinated Redeemable Non-Convertible Bond of Tk. 2,000.00 million (Issue size in face value) only through Private Placement. Face value per unit (lot size): Tk. 10.00 million only, Tenure: 7 years, Grace period: 2 years and Coupon range : 9% to 12% p.a. , subject to the approval of Bangladesh Securities and Exchange Commission (BSEC) and Bangladesh Bank. (end)
Post Date: 2019-06-17

Trading Code: UNIONCAP
Title: UNIONCAP: Canceling earlier decision to issue Bond & Issuance of Unsecured Bond
News: Referring to their earlier news disseminated on 08.05.2017 and 27.09.2017 regarding Issuance of Subordinated Redeemable Non-convertible Bonds, the Company has further informed that their earlier board decision taken on 07 May 2017 to issue Unsecured Subordinated Redeemable Non-Convertible Bond for Tk. 2,500.00 Million has been cancelled due to unavoidable reason. (cont. 1)
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2019-06-17

Trading Code: EXCH
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)
Post Date: 2019-06-17

Trading Code: EXCH
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.)
Post Date: 2019-06-17

Trading Code: SONALIANSH
Title: SONALIANSH: Query Response
News: In response to a DSE query dated June 16, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
Post Date: 2019-06-17

Trading Code: NCCBANK
Title: NCCBANK: Decision to purchase floor spaces along with land
News: The Company has informed that the Board of Directors has decided to purchase total 9,266 sft. in four floor spaces and Un-demarcated and undivided land measuring 35.5 Chattak equivalents to 2.21875 Katha for official use situated at 51, South Avenue (Circle - 1), Gulshan, Dhaka, with an estimated price of Tk. 15.53 crore, subject to prior approval of Bangladesh Bank.
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-17

Trading Code: EXCH
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)
Post Date: 2019-06-17

Trading Code: EXCH
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.)
Post Date: 2019-06-17

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2019-06-17

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2019-06-17

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2019-06-17

Trading Code: AGRANINS
Title: AGRANINS: Prohibition on providing loan facilities to purchase securities
News: DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Agrani Insurance Co. Ltd. in between 1st to 30th trading day after change of categorization, with effect from June 17, 2019 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.
Post Date: 2019-06-16

Trading Code: AGRANINS
Title: AGRANINS: Category Change
News: The Company will be placed in 'B' category from existing 'A' category with effect from June 17, 2019 as the Company has approved 5% stock dividend for the year ended on December 31, 2018.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (16.06.2019) Total Trades: 154,668; Volume: 151,324,069 and Turnover: Tk. 5,343.109 million.
Post Date: 2019-06-16

Trading Code: ASIAPACINS
Title: ASIAPACINS: Buy Declaration of a Director
News: Mrs. Woahida Pervin Happy, one of the Directors of the Company, has expressed her intention to buy 50,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2019-06-16

Trading Code: PURABIGEN
Title: PURABIGEN: Resumption after record date
News: Trading of the shares of the Company will resume on 17.06.2019 after record date.
Post Date: 2019-06-16

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Resumption after record date
News: Trading of the shares of the Company will resume on 17.06.2019 after record date.
Post Date: 2019-06-16

Trading Code: NBL
Title: NBL: Resumption after record date
News: Trading of the shares of the Company will resume on 17.06.2019 after record date.
Post Date: 2019-06-16

Trading Code: SONALIANSH
Title: SONALIANSH: Q3 Financials (Repeat News)
News: (Repeat News): (Q3 Un-audited): EPS was Tk. 0.41 for January-March 2019 as against Tk. 0.62 for January-March 2018; EPS was Tk. 0.81 for July 2018-March 2019 as against Tk. 1.37 for July 2017-March 2018. NOCFPS was Tk. (7.21) for July 2018-March 2019 as against Tk. (57.13) for July 2017-March 2018. NAV per share was Tk. 226.71 as on March 31, 2019 and Tk. 225.90 as on June 30, 2018.
Post Date: 2019-06-16

Trading Code: NBL
Title: NBL: Declaration of share transfer by a Sponsor
News: Mr. Mahbubur Rahman, one of the Sponsors of the Company has expressed his intention to transfer 1,32,50,000 shares out of his total holding of 2,65,11,096 shares to his wife Mrs. Hameeda Rahman, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.
Post Date: 2019-06-16

Trading Code: PURABIGEN
Title: PURABIGEN: Sale Confirmation of a Sponsor Director
News: Mr. Khalid Hossain, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 15.05.2019.
Post Date: 2019-06-16

Trading Code: ABB1STMF
Title: ABB1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,772,755,788.00 on the basis of market price and Tk. 2,714,634,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: EBLNRBMF
Title: EBLNRBMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,453,172,132.00 on the basis of market price and Tk. 2,432,471,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: PHPMF1
Title: PHPMF1: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,061,132,060.00 on the basis of market price and Tk. 3,074,574,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: POPULAR1MF
Title: POPULAR1MF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,314,523,283.00 on the basis of market price and Tk. 3,312,621,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2019-06-16

Trading Code: UCB
Title: UCB: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2019-06-16

Trading Code: EXIM1STMF
Title: EXIM1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,651,195,776.00 on the basis of market price and Tk. 1,582,848,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: FBFIF
Title: FBFIF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,659,703,262.00 on the basis of market price and Tk. 8,427,547,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: 1JANATAMF
Title: 1JANATAMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,207,933,995.00 on the basis of market price and Tk. 3,243,897,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: IFIC1STMF
Title: IFIC1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,006,642,825.00 on the basis of market price and Tk. 2,020,259,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: TRUSTB1MF
Title: TRUSTB1MF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,452,209,913.00 on the basis of market price and Tk. 3,367,284,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: EBL1STMF
Title: EBL1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,610,647,949.00 on the basis of market price and Tk. 1,579,277,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: RELIANCE1
Title: RELIANCE1: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.63 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 824,505,672.00.
Post Date: 2019-06-16

Trading Code: GRAMEENS2
Title: GRAMEENS2: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.64 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,582,871,796.00.
Post Date: 2019-06-16

Trading Code: NCCBLMF1
Title: NCCBLMF1: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,159,834,812.74 on the basis of current market price and Tk. 1,110,716,949.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: LRGLOBMF1
Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,404,585,565.67 on the basis of market price and Tk. 3,163,520,961.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: MBL1STMF
Title: MBL1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,066,669,860.17 on the basis of market price and Tk. 1,015,382,995.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: AIBL1STIMF
Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 9.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,001,538.02 on the basis of market price and Tk. 991,053,028.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2019-06-16

Trading Code: EXCH
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)
Post Date: 2019-06-16

Trading Code: EXCH
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.)
Post Date: 2019-06-16

Trading Code: GREENDELMF
Title: GREENDELMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,672,460,013.90 on the basis of market price and Tk. 1,510,410,184.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: DBH1STMF
Title: DBH1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,344,367,829.06 on the basis of market price and Tk. 1,247,789,301.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: VAMLRBBF
Title: VAMLRBBF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,579,101,550.92 on the basis of current market price and Tk. 1,768,103,439.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,090,716,560.88 on the basis of current market price and Tk. 1,130,701,752.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: SEMLFBSLGF
Title: SEMLFBSLGF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 774,721,937.68 on the basis of current market price and Tk. 780,377,636.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: SEMLIBBLSF
Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,044,858,603.22 on the basis of current market price and Tk. 1,111,000,629.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: SEMLLECMF
Title: SEMLLECMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,284,035.16 on the basis of current market price and Tk. 575,652,695.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: NLI1STMF
Title: NLI1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.99 per unit on the basis of current market price and Tk. 13.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 754,570,448.64 on the basis of market price and Tk. 668,065,927.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: SEBL1STMF
Title: SEBL1STMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.99 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,395,499,834.96 on the basis of market price and Tk. 1,242,794,545.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ICBAGRANI1
Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 924,271,480.41 on the basis of market price and Tk. 1,074,420,279.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ICBSONALI1
Title: ICBSONALI1: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 911,396,946.14 on the basis of market price and Tk. 1,147,404,873.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: IFILISLMF1
Title: IFILISLMF1: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 850,890,911.31 on the basis of market price and Tk. 1,136,819,000.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ICB3RDNRB
Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 749,606,087.83 on the basis of market price and Tk. 1,183,056,274.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: PF1STMF
Title: PF1STMF: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,163,390.77 on the basis of market price and Tk. 726,544,181.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: PRIME1ICBA
Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 839,921,256.40 on the basis of market price and Tk. 1,204,827,856.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ICBEPMF1S1
Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 570,518,065.70 on the basis of market price and Tk. 907,841,060.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ICBAMCL2ND
Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 13.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 444,195,993.35 on the basis of market price and Tk. 690,799,153.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: 1STPRIMFMF
Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 17.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 224,687,653.85 on the basis of market price and Tk. 351,136,714.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: ATCSLGF
Title: ATCSLGF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 786,535,258.00 on the basis of current market price and Tk. 770,405,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: CAPMIBBLMF
Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,086,691.85 on the basis of current market price and Tk. 755,700,627.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: CAPMBDBLMF
Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,826,750.85 on the basis of current market price and Tk. 559,075,433.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2019-06-16

Trading Code: GPHISPAT
Title: GPHISPAT: Board decision to purchase Land
News: The Company has informed that the Board of Directors has decided to purchase 8.85 acres land at Mouza: Masjiddah, Upzila: Sitakunda, District: Chattogram, Bangladesh for the purpose of ongoing expansion project necessity at a cost (including the registration cost) of approximately Tk. 73.60 crore only.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-16

Trading Code: EXCH
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)
Post Date: 2019-06-16

Trading Code: EXCH
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.)
Post Date: 2019-06-16

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2019-06-16

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2019-06-16

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (13.06.2019) Total Trades: 150,245; Volume: 175,835,887 and Turnover: Tk. 5,725.048 million.
Post Date: 2019-06-13

Trading Code: PRAGATILIF
Title: PRAGATILIF: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 20, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.
Post Date: 2019-06-13

Trading Code: PRAGATILIF
Title: PRAGATILIF: 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 June 20, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2018.
Post Date: 2019-06-13

Trading Code: NCCBANK
Title: NCCBANK: Declaration of share transfer by a Sponsor
News: Mr. Fakhrul Anwar, one of the Sponsors of the Company has expressed his intention to transfer 30,00,000 shares out of his total holding of 88,34,070 shares to his wife Mrs. Shahjadi Syeda Sayema Ahmed, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.
Post Date: 2019-06-13

Trading Code: PRIMEINSUR
Title: PRIMEINSUR: Buy Declaration of a Corporate Director
News: Fareast Securities Limited, one of the Corporate Director of the Company, has expressed its intention to buy 4,17,000 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2019-06-13

Trading Code: BAYLEASING
Title: BAYLEASING: Resumption after record date
News: Trading of the shares of the Company will resume on 16.06.2019 after record.
Post Date: 2019-06-13

Trading Code: PURABIGEN
Title: PURABIGEN: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 16.06.2019.
Post Date: 2019-06-13

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 16.06.2019.
Post Date: 2019-06-13

Trading Code: NBL
Title: NBL: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 16.06.2019.
Post Date: 2019-06-13

Trading Code: PEOPLESINS
Title: PEOPLESINS: 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 16.06.2019 to 17.06.2019. Trading of the shares of the Company will remain suspended on record date i.e., 18.06.2019.
Post Date: 2019-06-13

Trading Code: ISLAMIBANK
Title: ISLAMIBANK: Sale Declaration of a Corporate Sponsor
News: Bangladesh Islamic Centre, one of the Corporate Sponsors of the Company, has expressed its intention to sell 2,00,000 shares out of its total holding of 36,00,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange within next 30 working days.
Post Date: 2019-06-13

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2019-06-13

Trading Code: EXCH
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)
Post Date: 2019-06-13

Trading Code: EXCH
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.)
Post Date: 2019-06-13

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-13

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-13

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-13

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Confirmation of a Sponsor
News: Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has completed her buying of 5,50,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 27.05.2019.
Post Date: 2019-06-13

Trading Code: SILCOPHL
Title: SILCOPHL: Q3 Financials
News: (Continuation news of SILCOPHL): would be Tk. 28.27 as on 31 March 2019 and the same would be Tk. 22.46 (considering Post-IPO paid up shares). Pre-IPO paid-up number of shares for 3 (three) months (January-March 2019) and 9 (nine) months (July 2018- March 2019) period of 2019 was 64,370,000 which was same for the same period of previous year and Post-IPO paid-up number of shares would be 94,370,000. (End)
Post Date: 2019-06-13

Trading Code: SILCOPHL
Title: SILCOPHL: Q3 Financials
News: (Continuation news of SILCOPHL): basic EPS of Tk. 1.22 for the 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019 against profit after tax of Tk. 78.30 million and basic EPS of Tk. 1.22 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.83 for 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019. Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) (cont.2)
Post Date: 2019-06-13

Trading Code: SILCOPHL
Title: SILCOPHL: Q3 Financials
News: (Q3 Un-audited): As per un-audited third quarter (Q3) financial statements, profit after tax was Tk. 30.49 million and basic EPS of Tk. 0.47 for the 3 (three) months period ended on 31 March 2019 against profit after tax of Tk. 31.05 million and basic EPS of Tk. 0.48 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months period ended on 31 March 2019 would be Tk. 0.32. Moreover, profit after tax was Tk. 78.65 million and (cont.1)
Post Date: 2019-06-13

Trading Code: EXCH
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)
Post Date: 2019-06-13

Trading Code: EXCH
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.)
Post Date: 2019-06-13

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2019-06-13

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2019-06-13

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2019-06-13

Trading Code: SILCOPHL
Title: SILCOPHL: Prohibition on providing loan facilities to purchase securities
News: DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Silco Pharmaceuticals Limited in between 1st to 30th trading day starting from today i.e. June 13, 2019 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.
Post Date: 2019-06-13

Trading Code: SILCOPHL
Title: SILCOPHL: Trading of New Security
News: Trading of the shares of Silco Pharmaceuticals Limited will commence at DSE from today i.e. June 13, 2019 under 'N' category. DSE Trading Code for Silco Pharmaceuticals Limited is "SILCOPHL" and DSE Company Code is 18495.
Post Date: 2019-06-13

Trading Code: ACMELAB
Title: ACMELAB: Commencement of Commercial Production of the Penicillin facility
News: The Company has informed that the Board of Directors has declared the commencement of Commercial Production of its state of the art Penicillin facility at Dulivita, Dhamrai, Dhaka after successful completion of trial production. The Company noted that the aforesaid Penicillin facility is one of the three projects against which fund was raised through Initial Public Offering (IPO).
Post Date: 2019-06-13

Trading Code: PIONEERINS
Title: PIONEERINS: Declaration of share receipt by a Director
News: Mrs. Rozina Afroze, one of the Directors of the Company has expressed her intention to receive 3,00,000 shares from her husband namely Mr. Md. Wakil Uddin, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE
Post Date: 2019-06-12

Trading Code: CNW
Title: CNW: Q3 Financials (Silco Pharmaceuticals Limited)
News: (Continuation news of CNW: Silco Pharmaceuticals Limited): (Q3): would be Tk. 28.27 as on 31 March 2019 and the same would be Tk. 22.46 (considering Post-IPO paid up shares). Pre-IPO paid-up number of shares for 3 (three) months (January-March 2019) and 9 (nine) months (July 2018- March 2019) period of 2019 was 64,370,000 which was same for the same period of previous year and Post-IPO paid-up number of shares would be 94,370,000. (End)
Post Date: 2019-06-12

Trading Code: CNW
Title: CNW: Q3 Financials (Silco Pharmaceuticals Limited)
News: (Continuation news of CNW: Silco Pharmaceuticals Limited): (Q3): basic EPS of Tk. 1.22 for the 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019 against profit after tax of Tk. 78.30 million and basic EPS of Tk. 1.22 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.83 for 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019. Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) (cont.2)
Post Date: 2019-06-12

Trading Code: CNW
Title: CNW: Q3 Financials (Silco Pharmaceuticals Limited)
News: Silco Pharmaceuticals Limited: (Q3): As per un-audited third quarter (Q3) financial statements, profit after tax was Tk. 30.49 million and basic EPS of Tk. 0.47 for the 3 (three) months period ended on 31 March 2019 against profit after tax of Tk. 31.05 million and basic EPS of Tk. 0.48 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months period ended on 31 March 2019 would be Tk. 0.32. Moreover, profit after tax was Tk. 78.65 million and (cont.1)
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (12.06.2019) Total Trades: 130,686; Volume: 136,778,633 and Turnover: Tk. 5,226.393 million.
Post Date: 2019-06-12

Trading Code: MTB
Title: MTB: Sale Declaration of a Sponsor
News: Mrs. Yasmeen Haque, one of the Sponsors of the Company, has expressed her intention to sell 36,000 shares out of her total holding of 24,97,551 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange within next 30 working days.
Post Date: 2019-06-12

Trading Code: EXIMBANK
Title: EXIMBANK: Sale Declaration of a Sponsor
News: Mr. Mazakat Harun, one of the Sponsors of the Company, has expressed his intention to sell 25,00,000 shares out of his total holding of 1,85,96,116 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2019-06-12

Trading Code: POPULARLIF
Title: POPULARLIF: Resumption after record date
News: Trading of the shares of the Company will resume on 13.06.2019 after record date.
Post Date: 2019-06-12

Trading Code: IFIC
Title: IFIC: Resumption after record date
News: Trading of the shares of the Company will resume on 13.06.2019 after record date.
Post Date: 2019-06-12

Trading Code: FASFIN
Title: FASFIN: Resumption after record date
News: Trading of the shares of the Company will resume on 13.06.2019 after record date.
Post Date: 2019-06-12

Trading Code: BAYLEASING
Title: BAYLEASING: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 13.06.2019.
Post Date: 2019-06-12

Trading Code: CNW
Title: CNW: Trading of New Security
News: Trading of the shares of Silco Pharmaceuticals Limited will commence at DSE from June 13, 2019 under 'N' category. DSE Trading Code for Silco Pharmaceuticals Limited is "SILCOPHL" and DSE Company Code is 18495.
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2019-06-12

Trading Code: EXCH
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)
Post Date: 2019-06-12

Trading Code: EXCH
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.)
Post Date: 2019-06-12

Trading Code: BIFC
Title: BIFC: Time Change of AGM
News: The Company has further informed that the 23rd AGM will be held on June 30, 2019 at 11:00 AM at Police Convention Hall, Eskaton Garden, Ramna, Dhaka instead of 10:00 AM. Other information will remain unchanged.
Post Date: 2019-06-12

Trading Code: GSPFINANCE
Title: GSPFINANCE: Dividend Disbursement
News: The Company has informed that Cash Dividend for the year ended on December 31, 2018 has been disbursed to the respective shareholders' Bank accounts through BEFTN.
Post Date: 2019-06-12

Trading Code: EBL
Title: EBL: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2018 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders.
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Investors' Awareness Program": The program will be held on June 29, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on July 01-03, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on June 23-27, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date: 2019-06-12

Trading Code: EXCH
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)
Post Date: 2019-06-12

Trading Code: EXCH
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.)
Post Date: 2019-06-12

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2019-06-12

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2019-06-12

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2019-06-12