DOREENPWR: 139.90 -0.20 -0.14% NURANI: 22.80 -0.30 -1.30% SEMLLECMF: 10.00 0.00 0.00% UCB: 22.20 -0.50 -2.20% BRACSCBOND: 0.00 -1,010.00 -0.10% DEBARACEM: 0.00 -1,865.00 -0.05% DEBBDLUGG: 0.00 -784.00 -100.00% DEBBDWELD: 0.00 -1,418.50 -0.07% DEBBDZIPP: 0.00 -700.00 -100.00% DEBBXDENIM: 0.00 -1,450.00 -0.07% DEBBXFISH: 0.00 -835.00 -100.00% DEBBXKNI: 0.00 -900.00 -100.00% DEBBXTEX: 0.00 -1,300.00 -0.08% IBBLPBOND: 967.00 1.00 0.10% T10Y1214: 0.00 -95,500.00 -0.10% 1JANATAMF: 7.20 -0.20 -2.70% 1STPRIMFMF: 15.90 -0.30 -1.85% BBSCABLES: 134.80 4.00 3.06% YPL: 26.90 0.20 0.75% AAMRATECH: 37.80 0.50 1.34% ABB1STMF: 7.30 -0.10 -1.35% ABBANK: 19.70 -0.60 -2.96% ACI: 527.20 15.00 2.93% ACIFORMULA: 211.70 4.70 2.27% ACTIVEFINE: 49.80 1.80 3.75% AFCAGRO: 59.30 -1.00 -1.66% AFTABAUTO: 68.20 -0.60 -0.87% AGNISYSL: 26.90 -0.30 -1.10% AGRANINS: 20.10 0.00 0.00% AIBL1STIMF: 7.90 0.00 0.00% AL-HAJTEX: 109.40 -0.70 -0.64% ALARABANK: 19.90 0.20 1.02% ALLTEX: 12.80 -0.20 -1.54% AMBEEPHA: 471.10 2.80 0.60% AMCL(PRAN): 225.20 3.90 1.76% ANLIMAYARN: 33.40 0.10 0.30% ANWARGALV: 84.30 -0.40 -0.47% APEXFOODS: 149.00 -2.20 -1.46% APEXFOOT: 352.20 -2.90 -0.82% APEXSPINN: 119.50 -3.80 -3.08% APEXTANRY: 151.70 1.90 1.27% APOLOISPAT: 20.40 -0.20 -0.97% ARAMIT: 401.00 -1.80 -0.45% ARAMITCEM: 38.00 0.50 1.33% ARGONDENIM: 35.40 0.90 2.61% ASIAINS: 23.70 -0.20 -0.84% ASIAPACINS: 23.50 -0.20 -0.84% ATLASBANG: 141.00 0.80 0.57% AZIZPIPES: 123.90 -0.80 -0.64% BANGAS: 134.90 -0.20 -0.15% BANKASIA: 19.90 -0.40 -1.97% BATASHOE: 1167.20 -1.50 -0.13% BATBC: 2980.00 1.80 0.06% BAYLEASING: 27.40 -0.80 -2.84% BBS: 48.10 -0.20 -0.41% BDAUTOCA: 115.90 -6.30 -5.16% BDCOM: 42.30 -0.60 -1.40% BDFINANCE: 18.90 0.00 0.00% BDLAMPS: 197.90 -2.10 -1.05% BDSERVICE: 0.00 -5.50 -100.00% BDTHAI: 25.60 -0.20 -0.78% BDWELDING: 16.90 -0.10 -0.59% BEACHHATCH: 16.70 0.40 2.45% BEACONPHAR: 22.30 0.10 0.45% AMANFEED: 75.80 0.00 0.00% BENGALWTL: 48.10 0.00 0.00% BERGERPBL: 2100.00 -0.10 -0.00% BEXIMCO: 31.90 -0.40 -1.24% BGIC: 19.30 -0.10 -0.52% BIFC: 10.60 -0.20 -1.85% BRACBANK: 81.30 -1.40 -1.69% BSC: 51.80 0.10 0.19% BSCCL: 117.30 -0.40 -0.34% BSRMSTEEL: 88.30 1.20 1.38% BXPHARMA: 108.00 1.90 1.79% BXSYNTH: 8.80 0.00 0.00% CENTRALINS: 22.00 0.20 0.92% CENTRALPHL: 27.50 0.10 0.36% CITYBANK: 40.90 -1.10 -2.62% CITYGENINS: 17.30 -0.10 -0.57% CMCKAMAL: 24.80 0.10 0.40% CONFIDCEM: 155.00 -3.80 -2.39% CONTININS: 22.00 0.10 0.46% CVOPRL: 226.50 -2.00 -0.88% DACCADYE: 9.40 -0.20 -2.08% DAFODILCOM: 48.80 -0.40 -0.81% DBH: 120.00 -4.40 -3.54% DBH1STMF: 9.30 0.00 0.00% DELTALIFE: 97.00 0.90 0.94% DELTASPINN: 11.50 -0.20 -1.71% DESCO: 49.00 0.20 0.41% DESHBANDHU: 20.00 0.10 0.50% DHAKABANK: 18.50 -0.40 -2.12% DHAKAINS: 21.80 -0.80 -3.54% DSHGARME: 355.00 13.00 3.80% DULAMIACOT: 11.70 -0.10 -0.85% DUTCHBANGL: 134.20 -6.50 -4.62% EASTERNINS: 29.00 -0.40 -1.36% EASTLAND: 23.10 -0.20 -0.86% EASTRNLUB: 1015.00 3.10 0.31% EBL: 41.10 -1.40 -3.29% EBL1STMF: 7.70 0.00 0.00% EBLNRBMF: 7.10 -0.20 -2.74% ECABLES: 148.50 -3.90 -2.56% EHL: 48.00 -0.20 -0.41% EMERALDOIL: 24.40 -0.80 -3.17% ENVOYTEX: 38.50 0.60 1.58% EXIM1STMF: 7.70 0.00 0.00% EXIMBANK: 13.80 -0.10 -0.72% FAMILYTEX: 9.00 0.10 1.12% FARCHEM: 25.10 0.00 0.00% FAREASTFIN: 11.40 -0.20 -1.72% FAREASTLIF: 75.90 3.90 5.42% FASFIN: 15.40 -0.30 -1.91% FBFIF: 7.00 0.00 0.00% FEDERALINS: 12.10 -0.10 -0.82% FEKDIL: 25.10 -0.30 -1.18% FINEFOODS: 49.20 0.70 1.44% FIRSTSBANK: 13.60 0.00 0.00% FUWANGCER: 18.50 -0.40 -2.12% FUWANGFOOD: 23.50 -0.10 -0.42% GBBPOWER: 22.20 -0.30 -1.33% GEMINISEA: 630.00 32.50 5.44% GENNEXT: 11.10 -0.20 -1.77% GHAIL: 46.30 1.10 2.43% GHCL: 39.70 0.00 0.00% GLAXOSMITH: 1453.50 0.50 0.03% GLOBALINS: 15.30 -0.50 -3.16% GOLDENSON: 17.80 -0.10 -0.56% GP: 390.20 -1.80 -0.46% GPHISPAT: 41.60 -0.10 -0.24% GQBALLPEN: 108.50 -5.50 -4.82% GRAMEENS2: 15.60 -0.10 -0.64% GREENDELMF: 9.20 0.00 0.00% GREENDELT: 63.90 0.10 0.16% GSPFINANCE: 29.00 -0.80 -2.68% HAKKANIPUL: 73.90 4.10 5.87% HEIDELBCEM: 447.40 2.00 0.45% HFL: 25.00 0.10 0.40% HRTEX: 35.40 -0.90 -2.48% HWAWELLTEX: 36.80 -0.20 -0.54% IBNSINA: 269.30 -6.00 -2.18% ICB: 181.50 -2.10 -1.14% ICB2NDNRB: 11.80 0.10 0.85% ICB3RDNRB: 7.40 -0.10 -1.33% ICBAMCL2ND: 9.00 -0.10 -1.10% ICBEPMF1S1: 8.20 0.10 1.23% ICBIBANK: 5.40 -0.10 -1.82% ITC: 46.90 -0.10 -0.21% ICBSONALI1: 9.00 -0.10 -1.10% IDLC: 78.50 0.40 0.51% IFIC: 19.10 -0.60 -3.05% IFIC1STMF: 7.10 -0.10 -1.39% IFILISLMF1: 8.70 -0.10 -1.14% ILFSL: 15.80 -0.10 -0.63% IMAMBUTTON: 18.50 0.30 1.65% INTECH: 18.70 1.00 5.65% IPDC: 47.10 0.00 0.00% ISLAMIBANK: 32.70 -1.20 -3.54% ISLAMICFIN: 22.20 0.00 0.00% ISLAMIINS: 30.30 0.10 0.33% ISNLTD: 19.00 -0.40 -2.06% JAMUNABANK: 20.00 -0.50 -2.44% JAMUNAOIL: 213.00 -2.40 -1.11% JANATAINS: 14.30 -0.10 -0.69% JMISMDL: 213.30 -4.20 -1.93% JUTESPINN: 86.00 0.40 0.47% KARNAPHULI: 18.40 0.10 0.55% KAY&QUE: 99.00 1.80 1.85% KBPPWBIL: 23.10 -0.20 -0.86% KEYACOSMET: 15.80 -0.40 -2.47% KOHINOOR: 423.90 5.20 1.24% KPCL: 60.20 -0.10 -0.17% KPPL: 11.60 0.10 0.87% LAFSURCEML: 59.30 -0.70 -1.17% LANKABAFIN: 54.90 0.30 0.55% LEGACYFOOT: 33.20 0.20 0.61% LIBRAINFU: 623.00 36.90 6.30% LINDEBD: 1260.20 -4.70 -0.37% LRGLOBMF1: 7.70 0.00 0.00% MAKSONSPIN: 11.30 0.10 0.89% MALEKSPIN: 22.50 -0.50 -2.17% MARICO: 1010.00 -2.30 -0.23% MATINSPINN: 41.00 0.70 1.74% MBL1STMF: 8.70 0.00 0.00% MEGCONMILK: 14.60 0.20 1.39% MEGHNACEM: 103.50 0.20 0.19% MEGHNALIFE: 53.40 0.20 0.38% MEGHNAPET: 10.00 0.00 0.00% MERCANBANK: 24.30 -0.60 -2.41% MERCINS: 19.50 0.10 0.52% METROSPIN: 8.60 -0.10 -1.15% MHSML: 29.30 0.00 0.00% MICEMENT: 93.50 0.50 0.54% MIDASFIN: 29.70 0.00 0.00% MIRACLEIND: 49.10 -0.50 -1.01% MITHUNKNIT: 42.60 -0.10 -0.23% MJLBD: 119.10 -1.10 -0.92% MODERNDYE: 241.40 0.20 0.08% MONNOCERA: 51.40 4.60 9.83% MONNOSTAF: 839.60 58.50 7.49% MPETROLEUM: 202.00 -2.10 -1.03% MTB: 26.30 -0.40 -1.50% NATLIFEINS: 158.00 1.50 0.96% NAVANACNG: 74.30 1.00 1.36% NBL: 12.30 0.00 0.00% NCCBANK: 15.20 -0.20 -1.30% NCCBLMF1: 8.30 -0.40 -4.60% NHFIL: 50.50 -1.30 -2.51% NITOLINS: 25.00 -0.60 -2.34% NLI1STMF: 0.00 -15.40 -100.00% NORTHERN: 603.00 18.10 3.09% NORTHRNINS: 24.70 -0.30 -1.20% NPOLYMAR: 105.20 0.50 0.48% NTC: 605.90 22.00 3.77% NTLTUBES: 121.90 -4.60 -3.64% OLYMPIC: 282.80 2.20 0.78% ONEBANKLTD: 23.30 -0.80 -3.32% ORIONINFU: 60.80 0.20 0.33% ORIONPHARM: 48.30 -0.30 -0.62% PADMALIFE: 46.00 0.30 0.66% PADMAOIL: 256.70 -1.00 -0.39% PARAMOUNT: 17.10 -0.40 -2.29% PENINSULA: 29.50 -0.30 -1.01% PEOPLESINS: 21.00 0.10 0.48% PF1STMF: 8.10 0.10 1.25% PHARMAID: 297.90 7.20 2.48% PHENIXINS: 27.10 -0.50 -1.81% PHOENIXFIN: 29.70 -0.90 -2.94% PHPMF1: 7.70 -0.10 -1.28% PIONEERINS: 29.20 -0.20 -0.68% PLFSL: 12.50 0.10 0.81% POPULAR1MF: 7.20 -0.10 -1.37% POPULARLIF: 65.70 0.30 0.46% POWERGRID: 55.30 0.90 1.65% PRAGATIINS: 31.60 -0.20 -0.63% PRAGATILIF: 103.50 0.50 0.49% PREMIERBAN: 13.40 -0.30 -2.19% PREMIERCEM: 92.20 0.10 0.11% PREMIERLEA: 17.00 -0.20 -1.16% PRIME1ICBA: 8.00 -0.20 -2.44% PRIMEBANK: 24.60 -0.20 -0.81% PRIMEFIN: 13.30 0.10 0.76% PRIMEINSUR: 18.80 -0.10 -0.53% PRIMELIFE: 55.50 1.00 1.83% PRIMETEX: 25.90 -0.80 -3.00% PROGRESLIF: 60.00 -0.60 -0.99% PROVATIINS: 18.10 -0.10 -0.55% PTL: 32.80 -0.60 -1.80% PUBALIBANK: 26.30 -1.90 -6.74% PURABIGEN: 17.00 0.00 0.00% QSMDRYCELL: 93.60 -0.10 -0.11% RAHIMAFOOD: 161.00 -1.30 -0.80% RAHIMTEXT: 342.10 8.00 2.39% RAKCERAMIC: 56.70 -0.40 -0.70% RANFOUNDRY: 129.00 -2.80 -2.12% RDFOOD: 19.30 -0.20 -1.03% RECKITTBEN: 0.00 -1,493.80 -0.07% RELIANCE1: 11.40 0.10 0.88% RELIANCINS: 52.60 -0.50 -0.94% RENATA: 1132.50 -0.80 -0.07% RENWICKJA: 607.00 10.60 1.78% REPUBLIC: 24.50 -0.30 -1.21% RNSPIN: 21.10 -0.10 -0.47% RSRMSTEEL: 81.20 4.80 6.28% RUPALIBANK: 57.10 -3.00 -4.99% RUPALIINS: 19.90 0.30 1.53% RUPALILIFE: 39.60 -0.10 -0.25% SAFKOSPINN: 15.10 -0.20 -1.31% SAIFPOWER: 46.00 -0.50 -1.08% SAIHAMCOT: 19.70 -0.60 -2.96% SAIHAMTEX: 20.40 0.00 0.00% SALAMCRST: 35.00 -0.20 -0.57% SALVOCHEM: 25.60 -0.60 -2.29% SAMATALETH: 53.80 2.00 3.86% SAMORITA: 85.00 2.40 2.91% SANDHANINS: 0.00 -36.60 -100.00% SAPORTL: 41.00 -0.20 -0.49% SAVAREFR: 80.60 -4.40 -5.18% SEBL1STMF: 0.00 -14.10 -100.00% SHAHJABANK: 18.10 -0.50 -2.69% SHURWID: 15.60 0.90 6.12% SHYAMPSUG: 22.30 -1.20 -5.11% SIBL: 24.90 -0.10 -0.40% SINGERBD: 193.00 -0.80 -0.41% SINOBANGLA: 62.70 4.90 8.48% SONALIANSH: 236.80 0.00 0.00% SONARBAINS: 16.60 -0.40 -2.35% SONARGAON: 12.80 -0.30 -2.29% SOUTHEASTB: 19.40 -0.30 -1.52% SPCERAMICS: 14.50 -0.20 -1.36% SPCL: 145.50 -0.60 -0.41% SQUARETEXT: 66.90 -0.10 -0.15% SQURPHARMA: 279.90 -0.40 -0.14% STANCERAM: 66.80 2.20 3.41% STANDARINS: 26.00 1.30 5.26% STANDBANKL: 12.90 -0.20 -1.53% STYLECRAFT: 1515.00 35.30 2.39% SUMITPOWER: 40.60 -0.50 -1.22% SUNLIFEINS: 22.60 1.50 7.11% TAKAFULINS: 23.30 -0.50 -2.10% TALLUSPIN: 10.50 -0.30 -2.78% TITASGAS: 49.60 0.20 0.40% TRUSTB1MF: 7.20 -0.20 -2.70% TRUSTBANK: 32.50 -0.60 -1.81% TUNGHAI: 17.50 -0.40 -2.23% CAPMBDBLMF: 8.80 0.00 0.00% UNIONCAP: 20.40 -0.50 -2.39% UNIQUEHRL: 53.00 -0.50 -0.93% UNITEDAIR: 6.50 -0.10 -1.52% UNITEDINS: 28.40 0.40 1.43% USMANIAGL: 96.00 2.10 2.24% UTTARABANK: 32.00 -1.10 -3.32% UTTARAFIN: 68.50 -1.70 -2.42% WATACHEM: 172.30 -3.30 -1.88% WMSHIPYARD: 39.90 0.50 1.27% ZAHINTEX: 18.80 -0.20 -1.05% ZEALBANGLA: 40.50 -1.10 -2.64% OAL: 24.40 -0.30 -1.21% KDSALTD: 79.80 2.00 2.57% NFML: 24.70 -0.20 -0.80% ZAHEENSPIN: 27.00 0.00 0.00% BARKAPOWER: 42.70 -0.30 -0.70% FIRSTFIN: 14.40 0.10 0.70% CNATEX: 12.70 -0.40 -3.05% SHASHADNIM: 66.80 0.30 0.45% VAMLRBBF: 10.20 0.00 0.00% BSRMLTD: 138.70 3.50 2.59% ATCSLGF: 13.80 0.20 1.47% PDL: 23.50 -0.20 -0.84% FORTUNE: 54.20 -0.40 -0.73% ETL: 21.70 0.10 0.46% IFADAUTOS: 157.70 -3.50 -2.17% UNITEDFIN: 22.20 0.20 0.91% SIMTEX: 31.80 -0.50 -1.55% DSSL: 22.30 -0.10 -0.45% UPGDCL: 172.90 -1.00 -0.58% TOSRIFA: 27.20 0.10 0.37% SEMLIBBLSF: 9.40 -0.10 -1.05% VAMLBDMF1: 9.50 -0.40 -4.04% REGENTTEX: 24.80 -0.40 -1.59% BNICL: 18.20 0.30 1.68% SHEPHERD: 40.20 -0.30 -0.74% ACMELAB: 120.40 1.60 1.35%
1JANATAMF: 7.3 -0.10 -1.35% 1STPRIMFMF: 16.4 -0.40 -2.38% AAMRATECH: 37.6 0.10 0.27% ABB1STMF: 7.2 -0.20 -2.70% ABBANK: 19.6 -0.80 -3.92% ACI: 528 18.00 3.53% ACIFORMULA: 210 1.50 0.72% ACMELAB: 120.7 2.70 2.29% ACTIVEFINE: 49.5 1.60 3.34% AFCAGRO: 60.1 0.30 0.50% AFTABAUTO: 68 -0.70 -1.02% AGNISYSL: 26.6 -0.70 -2.56% AIBL1STIMF: 7.7 -0.10 -1.28% ALARABANK: 19.9 0.30 1.53% ALLTEX: 13 -0.30 -2.26% AMANFEED: 75.4 -0.30 -0.40% AMBEEPHA: 469 3.30 0.71% AMCL(PRAN): 227.9 8.80 4.02% ANLIMAYARN: 33.1 -0.40 -1.19% ANWARGALV: 83.8 -1.00 -1.18% APEXFOODS: 146 -6.00 -3.95% APEXFOOT: 355 3.50 1.00% APEXSPINN: 121.5 -2.20 -1.78% APEXTANRY: 150 -0.20 -0.13% APOLOISPAT: 20.4 -0.30 -1.45% ARAMIT: 400 -0.50 -0.12% ARAMITCEM: 38 0.60 1.60% ARGONDENIM: 35.3 0.80 2.32% ASIAINS: 23.1 0.20 0.87% ASIAPACINS: 23.8 1.20 5.31% ATCSLGF: 13.7 -0.10 -0.72% AZIZPIPES: 124.9 0.00 0.00% BANGAS: 135 0.00 0.00% BANKASIA: 19.9 -0.10 -0.50% BARKAPOWER: 43 -0.10 -0.23% BATASHOE: 1152.3 0.00 0.00% BATBC: 3000 0.00 0.00% BAYLEASING: 27.5 -0.60 -2.14% BBS: 48 -0.30 -0.62% BBSCABLES: 135.4 4.50 3.44% BDAUTOCA: 37.6 0.00 0.00% BDCOM: 42 -1.00 -2.33% BDFINANCE: 18.7 -0.10 -0.53% BDLAMPS: 200 0.00 0.00% BDTHAI: 25.7 -0.30 -1.15% BDWELDING: 16.8 -0.40 -2.33% BEACHHATCH: 17 0.90 5.59% BEACONPHAR: 22.3 0.10 0.45% BENGALWTL: 48.7 0.50 1.04% BERGERPBL: 2135 0.00 0.00% BEXIMCO: 31.9 -0.50 -1.54% BGIC: 19.3 -0.30 -1.53% BIFC: 11.3 0.10 0.89% BNICL: 18 -0.10 -0.55% BRACBANK: 81 -1.70 -2.06% BRACSCBOND: 970 0.00 0.00% BSC: 52 0.40 0.78% BSCCL: 118 -0.10 -0.08% BSRMLTD: 136.9 3.10 2.32% BSRMSTEEL: 87.5 0.50 0.57% BXPHARMA: 108.2 1.70 1.60% BXSYNTH: 8.8 0.00 0.00% CAPMBDBLMF: 9.8 0.00 0.00% CENTRALINS: 22 0.00 0.00% CENTRALPHL: 27.6 0.20 0.73% CITYBANK: 41 -0.90 -2.15% CITYGENINS: 17 -1.00 -5.56% CNATEX: 12.7 -0.40 -3.05% CONFIDCEM: 155 -3.10 -1.96% CONTININS: 21.5 0.00 0.00% CVOPRL: 226.3 -1.90 -0.83% DACCADYE: 9.6 -0.10 -1.03% DAFODILCOM: 47.1 -1.10 -2.28% DBH: 118 -6.40 -5.14% DBH1STMF: 9 -0.10 -1.10% DELTALIFE: 95.7 -0.30 -0.31% DELTASPINN: 11.5 -0.20 -1.71% DESCO: 49.4 0.20 0.41% DESHBANDHU: 19.8 0.10 0.51% DHAKABANK: 18.6 -0.30 -1.59% DHAKAINS: 22.7 0.00 0.00% DOREENPWR: 139 -1.30 -0.93% DSSL: 21.9 -0.70 -3.10% DULAMIACOT: 10.2 0.00 0.00% DUTCHBANGL: 141.9 1.40 1.00% EASTERNINS: 27 0.00 0.00% EASTLAND: 24 0.00 0.00% EBL: 41 -2.00 -4.65% EBL1STMF: 7.6 0.00 0.00% EBLNRBMF: 7.1 -0.30 -4.05% ECABLES: 148 -2.10 -1.40% EHL: 48.4 -0.10 -0.21% EMERALDOIL: 25 -0.40 -1.57% ENVOYTEX: 38.7 1.30 3.48% ETL: 21.5 -0.20 -0.92% EXIM1STMF: 7.9 0.10 1.28% EXIMBANK: 13.6 -0.40 -2.86% FAMILYTEX: 8.9 -0.20 -2.20% FARCHEM: 25.1 -0.10 -0.40% FAREASTFIN: 11.3 -0.40 -3.42% FAREASTLIF: 77 5.80 8.15% FASFIN: 15.5 -0.20 -1.27% FBFIF: 7 0.10 1.45% FEDERALINS: 12.1 -0.10 -0.82% FEKDIL: 25 -0.20 -0.79% FINEFOODS: 49.8 0.30 0.61% FIRSTFIN: 14 0.10 0.72% FIRSTSBANK: 13.5 -0.20 -1.46% FORTUNE: 54.2 -0.50 -0.91% FUWANGCER: 18.7 -0.20 -1.06% FUWANGFOOD: 23.1 -0.40 -1.70% GBBPOWER: 22.1 -0.40 -1.78% GENNEXT: 11.1 -0.20 -1.77% GHAIL: 46.3 1.30 2.89% GHCL: 40 0.30 0.76% GOLDENSON: 17.8 -0.20 -1.11% GP: 390 -1.90 -0.48% GPHISPAT: 42.2 0.40 0.96% GQBALLPEN: 111 -3.00 -2.63% GRAMEENS2: 15.5 0.00 0.00% GREENDELMF: 8.9 0.00 0.00% GREENDELT: 62.4 0.00 0.00% GSPFINANCE: 29 -0.70 -2.36% HAKKANIPUL: 74 4.80 6.94% HEIDELBCEM: 445.6 0.00 0.00% HFL: 24.6 -0.40 -1.60% HRTEX: 35.5 -1.10 -3.01% HWAWELLTEX: 41 0.00 0.00% IBBLPBOND: 965 0.00 0.00% IBNSINA: 271 -5.00 -1.81% ICB: 181.5 -4.40 -2.37% ICB2NDNRB: 11.6 -0.20 -1.69% ICB3RDNRB: 7.3 -0.40 -5.19% ICBAMCL2ND: 8.8 -0.10 -1.12% ICBEPMF1S1: 8 0.00 0.00% ICBSONALI1: 9.2 0.00 0.00% IDLC: 78.5 0.20 0.26% IFADAUTOS: 158 -3.00 -1.86% IFIC: 19.2 -0.60 -3.03% IFIC1STMF: 7.2 0.00 0.00% IFILISLMF1: 8.6 -0.40 -4.44% ILFSL: 15.9 0.00 0.00% IMAMBUTTON: 18.5 -1.50 -7.50% INTECH: 18.7 1.20 6.86% IPDC: 47 -0.20 -0.42% ISLAMIBANK: 32.5 -1.40 -4.13% ISLAMICFIN: 21.9 -0.40 -1.79% ISLAMIINS: 30 0.60 2.04% ISNLTD: 19 0.50 2.70% ITC: 47.4 0.40 0.85% JAMUNABANK: 20 -0.40 -1.96% JAMUNAOIL: 213 -2.20 -1.02% JANATAINS: 14.4 -0.20 -1.37% JMISMDL: 211 -5.80 -2.68% KAY&QUE: 98 0.90 0.93% KBPPWBIL: 23 -0.30 -1.29% KDSALTD: 80 2.10 2.70% KEYACOSMET: 15.8 -0.40 -2.47% KOHINOOR: 410 0.00 0.00% KPCL: 60.4 -0.20 -0.33% KPPL: 11 -0.20 -1.79% LAFSURCEML: 59.5 -0.70 -1.16% LANKABAFIN: 55.1 0.40 0.73% LEGACYFOOT: 32 -0.40 -1.23% LIBRAINFU: 620 32.10 5.46% LINDEBD: 1233.4 0.00 0.00% LRGLOBMF1: 7.2 0.00 0.00% MAKSONSPIN: 11.5 0.40 3.60% MALEKSPIN: 22.6 0.00 0.00% MARICO: 1011 0.00 0.00% MATINSPINN: 40.9 0.90 2.25% MBL1STMF: 8.2 0.00 0.00% MEGHNACEM: 101.3 0.00 0.00% MEGHNALIFE: 52.3 -0.30 -0.57% MERCANBANK: 24.5 -0.40 -1.61% MERCINS: 18.1 -1.80 -9.05% METROSPIN: 8.6 -0.10 -1.15% MHSML: 29.2 0.00 0.00% MICEMENT: 93 0.10 0.11% MIDASFIN: 28.1 -1.10 -3.77% MIRACLEIND: 49.2 -0.80 -1.60% MITHUNKNIT: 42.8 0.30 0.71% MJLBD: 120.2 -0.10 -0.08% MONNOCERA: 50.6 4.60 10.00% MPETROLEUM: 203.8 1.00 0.49% MTB: 26.5 -0.10 -0.38% NATLIFEINS: 155 -2.00 -1.27% NAVANACNG: 74.6 2.00 2.75% NBL: 12.2 -0.10 -0.81% NCCBANK: 15.3 -0.30 -1.92% NCCBLMF1: 8.2 0.00 0.00% NFML: 24.6 -0.20 -0.81% NHFIL: 50.4 0.00 0.00% NITOLINS: 25.5 0.00 0.00% NLI1STMF: 15.6 0.60 4.00% NORTHRNINS: 24 -0.60 -2.44% NPOLYMAR: 106.9 0.90 0.85% NTC: 604 31.70 5.54% NURANI: 22.9 -0.30 -1.29% OAL: 24.6 -0.20 -0.81% OLYMPIC: 280.8 -0.20 -0.07% ONEBANKLTD: 23.4 -0.60 -2.50% ORIONINFU: 61.5 0.60 0.99% ORIONPHARM: 48.3 0.20 0.42% PADMALIFE: 45.5 0.90 2.02% PADMAOIL: 256.3 -0.90 -0.35% PARAMOUNT: 17.4 0.00 0.00% PDL: 23.4 -0.30 -1.27% PENINSULA: 29.2 -0.60 -2.01% PEOPLESINS: 21.3 0.00 0.00% PF1STMF: 7.8 0.00 0.00% PHENIXINS: 27 0.00 0.00% PHOENIXFIN: 29.8 -0.50 -1.65% PHPMF1: 7.6 -0.20 -2.56% PIONEERINS: 29.5 0.00 0.00% PLFSL: 12.5 0.10 0.81% POPULAR1MF: 7.2 -0.20 -2.70% POPULARLIF: 65.2 0.00 0.00% POWERGRID: 55 1.00 1.85% PRAGATIINS: 32.2 0.00 0.00% PRAGATILIF: 100 0.00 0.00% PREMIERBAN: 13.4 -0.40 -2.90% PREMIERCEM: 91 0.00 0.00% PREMIERLEA: 16.9 0.00 0.00% PRIME1ICBA: 8.1 -0.30 -3.57% PRIMEBANK: 24.6 0.00 0.00% PRIMEFIN: 13.2 0.00 0.00% PRIMEINSUR: 20 0.00 0.00% PRIMELIFE: 55 0.00 0.00% PRIMETEX: 27.9 0.00 0.00% PROGRESLIF: 55 0.00 0.00% PROVATIINS: 18 -0.10 -0.55% PTL: 33.1 -0.20 -0.60% PUBALIBANK: 26.4 -1.80 -6.38% QSMDRYCELL: 93.6 0.00 0.00% RAHIMAFOOD: 162 -1.00 -0.61% RAKCERAMIC: 56.8 -0.10 -0.18% RANFOUNDRY: 126.2 -6.00 -4.54% RDFOOD: 19.4 -0.10 -0.51% RECKITTBEN: 1450 0.00 0.00% REGENTTEX: 25 -0.20 -0.79% RELIANCE1: 11.6 -0.20 -1.69% RELIANCINS: 54.9 0.00 0.00% REPUBLIC: 26.1 0.00 0.00% RNSPIN: 21.1 0.00 0.00% RSRMSTEEL: 80.6 4.40 5.77% RUPALIBANK: 57 -2.80 -4.68% RUPALIINS: 20.4 0.00 0.00% RUPALILIFE: 39.6 0.00 0.00% SAFKOSPINN: 15 -0.40 -2.60% SAIFPOWER: 46.2 -0.20 -0.43% SAIHAMCOT: 19.9 -0.40 -1.97% SAIHAMTEX: 20.2 -0.20 -0.98% SALAMCRST: 35 -0.30 -0.85% SALVOCHEM: 25.4 -0.80 -3.05% SAMATALETH: 51.9 3.50 7.23% SAMORITA: 84.1 0.00 0.00% SANDHANINS: 36.6 0.00 0.00% SAPORTL: 41.1 -0.30 -0.72% SEBL1STMF: 14.3 0.00 0.00% SEMLIBBLSF: 10.1 0.00 0.00% SEMLLECMF: 9.6 0.00 0.00% SHAHJABANK: 18.1 -0.60 -3.21% SHASHADNIM: 66.6 1.40 2.15% SHEPHERD: 40.5 -0.10 -0.25% SHURWID: 15.6 0.70 4.70% SIBL: 24.8 0.10 0.40% SIMTEX: 31.9 -0.20 -0.62% SINGERBD: 192.6 -0.80 -0.41% SINOBANGLA: 62.4 4.80 8.33% SONARBAINS: 17.2 -0.50 -2.82% SONARGAON: 13.4 -0.10 -0.74% SOUTHEASTB: 19.6 -0.10 -0.51% SPCERAMICS: 14.5 -0.10 -0.68% SPCL: 146 -0.70 -0.48% SQUARETEXT: 66.4 -0.30 -0.45% SQURPHARMA: 281.5 0.50 0.18% STANCERAM: 66.6 4.60 7.42% STANDARINS: 25.5 0.50 2.00% STANDBANKL: 12.8 -0.40 -3.03% SUMITPOWER: 40.4 -0.60 -1.46% SUNLIFEINS: 22.8 2.00 9.62% TAKAFULINS: 24 0.00 0.00% TALLUSPIN: 10.7 -0.30 -2.73% TITASGAS: 49.9 0.40 0.81% TOSRIFA: 27.1 0.00 0.00% TRUSTB1MF: 7.3 -0.10 -1.35% TRUSTBANK: 32.1 -0.90 -2.73% TUNGHAI: 17.5 -0.40 -2.23% UCB: 22 -0.50 -2.22% UNIONCAP: 20.7 0.00 0.00% UNIQUEHRL: 53 -0.40 -0.75% UNITEDAIR: 6.6 -0.20 -2.94% UPGDCL: 173 -1.70 -0.97% USMANIAGL: 94.1 -2.00 -2.08% UTTARABANK: 31.9 -1.10 -3.33% UTTARAFIN: 68.6 -1.40 -2.00% VAMLBDMF1: 9 0.00 0.00% VAMLRBBF: 9.2 0.00 0.00% WATACHEM: 172 -2.40 -1.38% WMSHIPYARD: 40.4 0.90 2.28% YPL: 26.9 0.40 1.51% ZAHEENSPIN: 26.8 -0.30 -1.11% ZAHINTEX: 18.6 -0.40 -2.11%
Capital Market Summary
Dhaka Stock Exchange Limited(DSE)
DSEX Index 5,819.27 -41.84 -0.71393% down
DS30 Index 2,098.78 -10.32 -0.48914% down
DSES Index 1,301.04 -3.14 -0.24041% down
Market Capitalization(Tk In ML): 3,951,775.42
Total Volume 213,089,764
Market Turnover(Tk In ML) 7,689.26
Chittagong Stock Exchange Limited(CSE)
Money Market Summary
Exchange Rate
Currency Buying Selling
USD 80.5000 82.0000
GPB 105.7342 108.7342
EURO 93.0046 96.0046
Call Money Rate 3.50%
 
DSEX Index
 

DSE Top 10 Gainer
Company LTD %Change
MONNOCERA 51.40 9.83 %up
SINOBANGLA 62.70 8.48 %up
MONNOSTAF 839.60 7.49 %up
SUNLIFEINS 22.60 7.11 %up
LIBRAINFU 623.00 6.30 %up
RSRMSTEEL 81.20 6.28 %up
SHURWID 15.60 6.12 %up
HAKKANIPUL 73.90 5.87 %up
INTECH 18.70 5.65 %up
GEMINISEA 630.00 5.44 %up
 
DSE Top 10 Looser
Company LTD %Change
PUBALIBANK 26.30 -6.74 %down
SAVAREFR 80.60 -5.18 %down
BDAUTOCA 115.90 -5.16 %down
SHYAMPSUG 22.30 -5.11 %down
RUPALIBANK 57.10 -4.99 %down
GQBALLPEN 108.50 -4.82 %down
DUTCHBANGL 134.20 -4.62 %down
NCCBLMF1 8.30 -4.60 %down
VAMLBDMF1 9.50 -4.04 %down
NTLTUBES 121.90 -3.64 %down
 
DSE Top 10 Instrument
Instrument Volume Turnover(tk)
BBSCABLES 4425612 591020000
IFADAUTOS 1548581 244785000
ACTIVEFINE 4682162 234292000
ACMELAB 1600295 193522000
ACI 340305 178390000
CITYBANK 3458807 142630000
CNATEX 10770337 140104000
RSRMSTEEL 1685565 135292000
IFIC 5906132 114155000
LANKABAFIN 1967550 107765000
 

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DSE NEWS

EXCH

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

Date: 2017-08-20 09:01:00

REGL

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

Date: 2017-08-20 09:01:01

REGL

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

Date: 2017-08-20 09:01:02

EXCH

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

Date: 2017-08-20 09:01:03

EXCH

Investors' Awareness Program: The program will be held on August 26, 2017 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 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos.157, 158, 256, 333 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Date: 2017-08-20 09:02:01

EXCH

Training Program on "Anti Money Laundering & Combating Financing of Terrorism (AML & CFT)" : The program will be held on August 22-24, 2017 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy. Queries in this regard may be directed to the Academy at 9564601, Ext. 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Date: 2017-08-20 09:02:02

APEXTANRY

The Board of Directors has recommended 40% cash dividend for the year ended on June 30, 2017. Date of AGM: 25.09.2017, Time: 10:00 AM, Venue: Bangladesh Shooting Sports Federation, Gulshan-1, Dhaka-1212. Record date: 10.09.2017. The Company has also reported EPS without fair valuation surplus of Tk. 2.95, NAV per share of Tk. 73.56 and NOCFPS of Tk. 2.50 for the year ended on June 30, 2017 as against Tk. 6.00, Tk. 74.38 and Tk. 3.08 respectively for the same period of the previous year.

Date: 2017-08-20 09:49:45

APEXTANRY

There will be no price limit on the trading of the shares of the Company today (20.08.2017) following its corporate declaration.

Date: 2017-08-20 09:50:26

FAREASTLIF

The Board of Directors has recommended 15% cash and 20% stock dividend for the year ended on December 31, 2016. Date of AGM: 22.10.2017, Time: 10:30 AM, Venue: Fareast Tower, 35 Topkhana Road, Dhaka-1000. Record Date: 21.09.2017.

Date: 2017-08-20 09:51:11

FAREASTLIF

There will be no price limit on the trading of the shares of the Company today (20.08.2017) following its corporate declaration.

Date: 2017-08-20 09:51:25

BSCCL

The Board of Directors has recommended 12% cash dividend for the year ended on June 30, 2017. Date of AGM: 07.10.2017, Time: 11:00 AM, Venue: SMW-5 Submerine Cable Landing Station, Alipur, Kuakata, Patuakhali. Record Date: 20.09.2017. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 36.44 and NOCFPS of Tk. 1.20 for the year ended on June 30, 2017 as against Tk. 1.00, Tk. 33.95 and Tk. 1.76 respectively for the same period of the previous year.

Date: 2017-08-20 09:59:03

BSCCL

There will be no price limit on the trading of the shares of the Company today (20.08.2017) following its corporate declaration.

Date: 2017-08-20 09:59:13

GRAMEENS2

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.22 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,617,071,704.00.

Date: 2017-08-20 10:02:17

RELIANCE1

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.52 per unit at current market price basis and Tk. 11.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 878,509,076.00.

Date: 2017-08-20 10:02:45

SEBL1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 13.11 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. 1,579,232,244.03 on the basis of market price and Tk. 1,307,793,422.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:12:23

NLI1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 13.96 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. 854,032,174.89 on the basis of market price and Tk. 702,432,991.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:13:05

DBH1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.59 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. 1,433,741,442.05 on the basis of market price and Tk. 1,270,419,467.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:14:19

GREENDELMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 per unit on the basis of current market price and Tk. 10.60 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. 1,796,699,279.19 on the basis of market price and Tk. 1,589,278,259.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:14:50

ICB2NDNRB

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.07 per unit on the basis of current market price and Tk. 15.53 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. 1,307,073,044.09 on the basis of market price and Tk. 1,553,425,019.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:01

1STPRIMFMF

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 17.01 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. 263,091,087.43 on the basis of market price and Tk. 340,153,389.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:02

ICBAMCL2ND

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 13.91 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. 551,123,850.63 on the basis of market price and Tk. 695,709,025.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:03

ICBEPMF1S1

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.43 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. 723,316,903.96 on the basis of market price and Tk. 931,973,737.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:04

PRIME1ICBA

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,494,733.48 on the basis of market price and Tk. 1,221,662,271.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:05

PF1STMF

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,237,509.73 on the basis of market price and Tk. 727,262,278.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:06

ICB3RDNRB

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.98 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. 938,943,135.91 on the basis of market price and Tk. 1,198,343,436.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:07

IFILISLMF1

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 11.87 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. 1,061,532,591.74 on the basis of market price and Tk. 1,186,793,767.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:08

ICBSONALI1

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.64 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. 1,095,020,947.51 on the basis of market price and Tk. 1,164,247,368.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:09

AIBL1STIMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,091,071,997.15 on the basis of market price and Tk. 1,001,833,225.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:15:29

MBL1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,142,590,274.15 on the basis of market price and Tk. 1,005,652,912.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:16:15

LRGLOBMF1

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,616,243,269.72 on the basis of market price and Tk. 3,188,291,170.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:16:49

NCCBLMF1

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 10.41 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. 1,253,427,738.60 on the basis of current market price and Tk. 1,129,255,249.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:17:16

EXCH

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 aamra networks limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php (cont.)

Date: 2017-08-20 10:29:21

EXCH

(Continuation of DSENEWS): and 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 August 17, 2017 to 4:00 PM of August 21, 2017. (end)

Date: 2017-08-20 10:29:22

ZAHEENSPIN

The Board of Directors has recommended 15% stock dividend for the year ended on June 30, 2017. In line with the previous resolution adopted in the EGM held on July 16, 2017, the revised Rights offer would be for 98,552,700 ordinary shares of Tk. 10.00 each at an issue price of Tk. 10.00 each per share totaling Tk. 985,527,000.00 offered on the basis of 1:1R i.e. 1 rights share for 1 existing share held on the record date for entitlement.(cont.1)

Date: 2017-08-20 10:30:15

ZAHEENSPIN

(Continuation news of ZAHEENSPIN):. Fund to be raised through Rights issue will be utilized for the following purposes: A) Expansion of the Existing Project Tk. 766,027,000.00; B) Working Capital Tk. 150,000,000.00; C) Partial Repayment of Term Loan Tk. 50,000,000.00; D) Rights Issue Expenses (approx) Tk. 19,500,000.00. Total utilization of the Rights Issue Fund Tk. 985,527,000.00. (cont.2)

Date: 2017-08-20 10:30:48

ZAHEENSPIN

(Continuation news of ZAHEENSPIN): While the proposal of Rights Share is still pending with BSEC and since the Board of Directors of the Company has recommended 15% stock dividend, paid up capital will be increased to Tk. 985,527,000.00 subject to approval of shareholders in the AGM. Date of AGM: 05.10.2017, Time: 9:00 AM, Venue: Sughandha Community Centre, Plot # 75/A, Road # 5/A, Sat Mosjid Road, Dhanmondi, Dhaka-1205. Record Date: 13.09.2017. (cont.3)

Date: 2017-08-20 10:37:15

ZAHEENSPIN

(Continuation news of ZAHEENSPIN): The Company has also reported EPS of Tk. 1.39, NAV per share of Tk. 14.07 and NOCFPS of Tk. 0.75 for the year ended on June 30, 2017 as against Tk. 0.89 (restated), Tk. 12.68 (restated) and Tk. 1.66 (restated) respectively for the same period of the previous year. Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. (end)

Date: 2017-08-20 10:37:30

ZAHEENSPIN

There will be no price limit on the trading of the shares of the Company today (20.08.2017) following its corporate declaration.

Date: 2017-08-20 10:38:15

ATCSLGF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.42 per unit on the basis of current market price and Tk. 13.07 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. 890,755,520.00 on the basis of current market price and Tk. 807,526,838.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:42:39

SEMLLECMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 569,842,372.00 on the basis of current market price and Tk. 571,058,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:43:35

SEMLIBBLSF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.41 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. 1,036,559,343.00 on the basis of current market price and Tk. 1,041,247,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:44:40

CAPMBDBLMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,856,680.68 on the basis of current market price and Tk. 530,212,689.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:46:27

VAMLBDMF1

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,285,454,710.14 on the basis of current market price and Tk. 1,190,944,901.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:47:20

VAMLRBBF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 11.46 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. 1,997,187,170.84 on the basis of current market price and Tk. 1,818,742,086.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:47:55

EBL1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 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. 1,541,577,626.00 on the basis of market price and Tk. 1,437,948,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:48:54

TRUSTB1MF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 11.59 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. 3,412,996,616.00 on the basis of market price and Tk. 3,064,948,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:49:45

IFIC1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.45 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,013,026,712.00 on the basis of market price and Tk. 1,883,674,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:50:34

1JANATAMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 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. 3,201,680,346.00 on the basis of market price and Tk. 2,967,004,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:51:08

FBFIF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.60 per unit on the basis of current market price and Tk. 11.64 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. 8,573,149,888.00 on the basis of market price and Tk. 7,921,506,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:52:06

EXIM1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 11.57 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. 1,575,693,247.00 on the basis of market price and Tk. 1,427,969,603.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:54:35

POPULAR1MF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,347,504,734.00 on the basis of market price and Tk. 3,115,631,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:55:58

PHPMF1

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 11.49 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. 3,076,709,272.00 on the basis of market price and Tk. 2,851,234,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:56:30

EBLNRBMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 11.57 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. 2,398,273,339.00 on the basis of market price and Tk. 2,265,066,740.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:57:42

ABB1STMF

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 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. 2,745,618,846.00 on the basis of market price and Tk. 2,512,735,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Date: 2017-08-20 10:58:18

JMISMDL

In response to a DSE query dated August 17, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Date: 2017-08-20 11:39:11

BSCCL

The Company has requested the shareholders to update their BO accounts with 12 digits e-TIN number and Folio holders to submit their 12 digits e-TIN to the share Department of the Company by 20.09.2017. The Company has also requested the Stock Brokerage houses to provide their margin holders, shareholdings, e-TIN, Telephone, FAX numbers and email address as on Record date. It has further requested to provide the beneficiary name (DP), Bank name, Bank account number and routing number by 27.09.2017.

Date: 2017-08-20 11:49:01

SANDHANINS

Trading of the shares of the Company will resume on 21.08.2017 after record date.

Date: 2017-08-20 11:49:17

GQBALLPEN

In response to a DSE query dated August 17, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Date: 2017-08-20 11:56:12

EXCH

The 217th Edition (August 01-15, 2017) 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.

Date: 2017-08-20 13:29:53

EXCH

Today's (20.08.2017) Total Trades: 132,688; Volume: 213,089,764 and Turnover: Tk. 7,689.255 million.

Date: 2017-08-20 14:39:16

KHB

Withdrawal of Authorized Representative: K.H.B. Securities Ltd. (DSE TREC No. 143) has withdrawn one of its Authorized Representatives, Mr. Md. Doud Hossain, with immediate effect.

Date: 2017-08-20 14:52:14

ASE

Withdrawal of Authorized Representative: Asia Securities Ltd. (DSE TREC No. 88) has withdrawn one of its Authorized Representatives, Mr. Rakib Hasan, with immediate effect.

Date: 2017-08-20 14:53:33

BERGERPBL

The Company has informed that it has disbursed Final Cash Dividend for the year ended on March 31, 2017 to the respective shareholders' Bank Accounts through BEFTN.

Date: 2017-08-20 14:58:06

PREMIERCEM

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 August 27, 2017 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2017.

Date: 2017-08-20 15:35:20

IDLC

Mercantile Bank Limited, one of the Nominated Director of the Company, has expressed intention to sell 37,70,508 shares out of its total holding of 2,82,78,807 shares of the Company at prevailing market price (In the Public/Block Market) through Stock Exchange within next 30 working days.

Date: 2017-08-20 15:39:23

SQURPHARMA

The Company has informed that a total of 2,62,47,368 shares of late Sponsor Dr. Kazi Harunar Rashid has been transmitted to his legal heirs according to the succession certificate issued by the Honorable Court: i) 1,31,23,684 shares to Mr. Kazi Iqbal Harun (son, Director of the Company), ii) 65,61,842 shares to Mrs. Nilufar Ferdous (daughter) and iii) 65,61,842 shares to Mrs. Nargis Ferdous (daughter).

Date: 2017-08-20 15:44:44

SQUARETEXT

The Company has informed that a total of 11,47,063 shares of late Sponsor Dr. Kazi Harunar Rashid has been transmitted to his legal heirs according to the succession certificate issued by the Honorable Court: i) 5,73,531 shares to Mr. Kazi Iqbal Harun (son; Sponsor of the Company), ii) 2,86,766 shares to Mrs. Nilufar Ferdous (daughter) and iii) 2,86,766 shares to Mrs. Nargis Ferdous (daughter).

Date: 2017-08-20 15:44:44