Welcome to DSE - Dhaka Stock Exchange

Sunday, May 26, 2013

Current Time: 1:02:43 PM (BST)

Market Status: Open

1STPRIMFMF 22.30

AAMRATECH 35.80

ACIFORMULA 68.20

ACIZCBOND 848.00

ACTIVEFINE 60.80

AFTABAUTO 76.60

AIBL1STIMF 6.50

AIMS1STMF 43.30

AL-HAJTEX 69.00

ALARABANK 16.90

AMBEEPHA 190.00

ANLIMAYARN 19.60

ANWARGALV 16.40

APEXADELFT 224.00

APEXFOODS 80.60

APEXTANRY 75.00

ARAMITCEM 65.70

ARGONDENIM 33.80

ASIAPACINS 31.50

ATLASBANG 152.40

AZIZPIPES 15.50

BATASHOE 523.00

BAYLEASING 28.50

BDFINANCE 24.70

BDWELDING 19.50

BEACHHATCH 22.80

BEACONPHAR 13.50

BENGALWTL 45.40

BERGERPBL 699.00

BSRMSTEEL 54.80

CENTRALINS 29.60

CITYGENINS 28.50

CONFIDCEM 97.10

CONTININS 28.10

DAFODILCOM 18.20

DELTALIFE 4074.30

DELTASPINN 32.80

DESHBANDHU 19.90

DHAKABANK 20.00

DUTCHBANGL 95.00

EASTERNINS 34.80

FAREASTLIF 109.50

FEDERALINS 24.00

FINEFOODS 17.00

FIRSTSBANK 13.70

FLEASEINT 34.10

FUWANGCER 19.00

FUWANGFOOD 23.30

GEMINISEA 148.00

GLAXOSMITH 561.00

GLOBALINS 33.40

GOLDENSON 41.80

GQBALLPEN 133.30

GRAMEENS2 19.90

GREENDELMF 5.90

GREENDELT 72.60

GSPFINANCE 25.20

HAKKANIPUL 18.60

HEIDELBCEM 265.00

IBBLPBOND 912.25

ICB1STNRB 26.00

ICB2NDNRB 12.00

ICBAMCL1ST 44.00

ICBAMCL2ND 6.70

ICBEPMF1S1 7.50

ICBISLAMIC 22.90

IFILISLMF1 5.50

ISLAMIBANK 36.20

ISLAMICFIN 15.20

ISLAMIINS 30.80

JAMUNABANK 16.60

JAMUNAOIL 184.00

JANATAINS 243.50

KARNAPHULI 25.80

KEYACOSMET 25.40

LAFSURCEML 30.70

LANKABAFIN 38.60

LEGACYFOOT 17.10

MAKSONSPIN 14.20

MALEKSPIN 21.80

MEGCONMILK 7.70

MEGHNACEM 94.30

MEGHNALIFE 111.30

MERCANBANK 13.50

METROSPIN 15.20

MIRACLEIND 13.00

MITHUNKNIT 73.40

MONNOCERA 29.40

MPETROLEUM 172.80

NATLIFEINS 306.00

NAVANACNG 67.90

NORTHRNINS 42.60

ONEBANKLTD 15.60

ORIONINFU 40.70

PADMALIFE 63.00

PADMAOIL 175.30

PARAMOUNT 23.70

PEOPLESINS 26.60

PHARMAID 128.00

PHENIXINS 43.00

PHOENIXFIN 30.90

PIONEERINS 69.20

POPULAR1MF 7.20

POPULARLIF 184.90

POWERGRID 53.50

PRAGATIINS 53.50

PRAGATILIF 111.30

PREMIERBAN 12.90

PREMIERCEM 87.50

PREMIERLEA 13.10

PRIME1ICBA 7.20

PRIMEBANK 27.80

PRIMEINSUR 41.90

PRIMELIFE 100.30

PROVATIINS 29.70

PUBALIBANK 34.00

PURABIGEN 24.00

QSMDRYCELL 32.50

RAHIMAFOOD 16.30

RAHIMTEXT 172.70

RAKCERAMIC 50.80

RELIANCINS 70.00

RENWICKJA 88.90

RUPALIBANK 62.80

RUPALIINS 33.90

RUPALILIFE 118.40

SAFKOSPINN 20.00

SAIHAMCOT 25.40

SAIHAMTEX 27.00

SALAMCRST 40.10

SALVOCHEM 19.00

SANDHANINS 103.20

SHAHJABANK 19.10

SINGERBD 123.70

SINOBANGLA 20.70

SONALIANSH 121.90

SONARBAINS 26.00

SOUTHEASTB 15.80

SPCERAMICS 21.30

SQUARETEXT 86.80

SQURPHARMA 188.60

STANDARINS 40.00

STANDBANKL 14.60

SUMITPOWER 36.60

SUNLIFEINS 72.80

TAKAFULINS 34.30

TALLUSPIN 25.10

TRUSTBANK 19.70

UNIQUEHRL 76.30

UNITEDAIR 20.00

UNITEDINS 47.60

USMANIAGL 87.60

UTTARABANK 31.60

UTTARAFIN 68.20

ZEALBANGLA 7.60

Market Highlights
	Market Price
	Top 20 Shares
	DS30

Latest Share Price
	By Trade Code
	By % Change
	By Volume
	By Last Trade Price
	By Group
	By Alphabetic Order
	In Text Mode

Search Company

Enter Company's Trading code

	Company Listing

	Sector wise Company List

Search Member House

Enter Member House name
	Member Information

Day End Statistics

Market Statistics

Circuit Breaker

Recent Market Information

P/E : at a glance

My Portfolio

Last update on May 26, 2013 at 01:01PM

Today's News

DSEX Index	3719.82546	-42.26150	-1.1233526%
DGEN Index	3926.21057	-47.94230	-1.2063527%
DS30 Index	1371.11170	-16.41221	-1.1828416%

Total Trade	Total Volume	Total Value in Taka (mn)
34191	28823521	852.238

Issues Advanced	Issues declined	Issues Unchanged
36	209	14

DSEX Index	DGEN Index

DS30 Index

DSEX Index Graph Last 30 Days	DGEN Index Graph Last 30 Days	DS30 Index Graph Last 30 Days
Indices as on Last Traded Date: May 22, 2013

DSEX Index	3762.08696	-70.53449	-1.8403719%
DGEN Index	3974.15287	-73.08331	-1.8057585%
DS30 Index	1387.52391	-20.09971	-1.4279179%

Total Trade	Total Volume	Total Value in Taka (mn)
105718	94238427	3130.256

"শেয়ারবাজারে বিনিয়োগ ঝুঁকিপূর্ণ, জেনে ও বুঝে বিনিয়োগ করুন। ফেসবুক কিংবা অন্য কোন অসমর্থিত সূত্র থেকে সংগৃহীত তথ্যের ভিত্তিতে বিনিয়োগ করা থেকে বিরত থাকুন।"

পুঁজিবাজার সংক্রান্ত সিদ্ধান্ত/বক্তব্য দেয়ার ক্ষেত্রে এসইসির সাথে আলোচনা, পরামর্শ ও সমন্বয় প্রসঙ্গে।

Steps Taken for Stabilizing Capital Market

AGM/EGM and Record Date Related Information

IPO Lottery Result

Recent BSEC & DSE Circulars

Important Links:

Bangladesh Securities and Exchange Commission (BSEC)

Book Building System

Central Depository Bangladesh Ltd. (CDBL)

Board of Investment, Bangladesh

DSE Member/ Dealer Website Links

Other Links

STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: www.dsebd.org, www.dse.com.bd

Trading Code: DSE NEWS

Good morning hon'ble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations.

Trading Code: DSE NEWS

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

Trading Code: DSE NEWS

(Repeat): An "Inquiry Desk" has been opened at DSE to receive information related to Capital Market operation. All concerned are requested to contact the inquiry desk on market operation related affairs for clarification when necessary. Contact: 9564601, 7175703; Ext-239/ mobile: 01713-276415.

Trading Code: BSEC NEWS

(Repeat): 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. 3. Don't 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).

Trading Code: DSE NEWS

(Repeat): Investors' Awareness Program for Woman and General Investors: Dhaka Stock Exchange Ltd. offers Investors' Awareness Program in two categories: one for the "Woman" (once per month) and the other for the "General Investors (Existing and Potentials)" to be held twice per month. For the day long program, registration is free of all charges. Interested participants are requested to contact DSE Training Academy for registration.

Trading Code: PRAGATILIF

The Board of Directors has recommended cash dividend @ 7% (i.e. Tk. 0.70 per share of Tk. 10.00 each) and stock dividend @ 5% for the year ended on December 31, 2012. Date of AGM: 07.09.2013, Time: 12:30 PM, Venue: Jumuna Resort Ltd., Bhuapur, Tangail. Record date: 11.07.2013.

Trading Code: PRAGATILIF

There will be no price limit on the trading of the shares of the Company today (26.05.2013) following its corporate declaration.

Trading Code: BEACHHATCH

The Board of Directors has recommended stock dividend @ 10% for the year ended on December 31, 2012. Date of AGM: 30.06.2013, Time: 11:30 AM, Venue: Factory premises at Moheshkhalipara, Teknaf Sea Beach, Teknaf, Cox's Bazar. Record Date: 10.06.2013. The Company has also reported EPS of Tk. 1.11, NAV per share of Tk. 13.73 and NOCFPS of Tk. 0.42 for the year ended on December 31, 2012.

Trading Code: BEACHHATCH

There will be no price limit on the trading of the shares of the Company today (26.05.2013) following its corporate declaration.

Trading Code: ICB M. FUNDS

On the close of operation on May 21, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 830.83, Second ICB M. F. of Tk. 241.53, Third ICB M. F. of Tk. 183.47, Fourth ICB M. F. of Tk. 185.11, Fifth ICB M.F. of Tk. 173.20, Sixth ICB M. F. of Tk. 52.72, Seventh ICB M. F. of Tk. 99.25 and Eighth ICB M.F. of Tk. 72.54 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.86, Tk. 95.08, Tk. 64.46, Tk. 74.69, Tk. 69.38, Tk. 24.57, Tk. 35.87 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

Trading Code: LEGACYFOOT

Mr. Quazi Aziz Ahmed, one of the Sponsors/Directors of the Company, has expressed his intention to sell 1,00,000 shares out of his total holding of 5,00,800 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

Trading Code: ICBAMCL1ST

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 31.86 per unit on the basis of current market price and Tk. 42.24 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. 31,85,64,772.10 on the basis of market price and Tk. 42,23,97,193.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBISLAMIC

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 16.79 per unit on the basis of current market price and Tk. 23.94 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. 16,79,39,598.63 on the basis of market price and Tk. 23,93,51,998.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB1STNRB

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 24.66 per unit on the basis of current market price and Tk. 33.54 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. 24,66,42,996.93 on the basis of market price and Tk. 33,54,30,799.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB2NDNRB

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 14.64 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. 105,53,40,109.14 on the basis of market price and Tk. 146,36,70,778.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 15.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 20,26,65,711.99 on the basis of market price and Tk. 31,31,77,180.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAMCL2ND

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 35,48,60,994.09 on the basis of market price and Tk. 59,46,63,640.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBEPMF1S1

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 48,31,91,680.11 on the basis of market price and Tk. 81,77,48,825.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PRIME1ICBA

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 64,91,35,648.73 on the basis of market price and Tk. 107,62,70,743.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 37,50,77,010.33 on the basis of market price and Tk. 64,31,91,781.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 10.48 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. 72,59,19,117.12 on the basis of market price and Tk. 104,75,79,795.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 10.71 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. 63,59,81,223.39 on the basis of market price and Tk. 107,11,19,064.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEBL1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 104,74,19,379.35 on the basis of market price and Tk. 105,15,30,809.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NLI1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 11.96 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. 54,46,31,179.36 on the basis of market price and Tk. 54,74,39,608.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: DBH1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 104,64,39,365.00 on the basis of market price and Tk. 122,84,13,910.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GREENDELMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 9.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 127,83,13,653.14 on the basis of market price and Tk. 148,84,12,341.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AIBL1STIMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 93,27,14,077.32 on the basis of market price and Tk. 103,95,36,128.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: LRGLOBMF1

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 296,65,93,511.48 on the basis of market price and Tk. 327,50,70,940.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: MBL1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 10.12 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. 90,60,72,337.95 on the basis of market price and Tk. 101,15,23,120.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NCCBLMF1

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 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. 112,45,82,627.85 on the basis of current market price and Tk. 116,17,81,941.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STBSRS

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 92.44 per unit on current market price basis and Tk. 26.11 per unit on cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 130,572,076.28 after considering all assets and liabilities of the Fund.

Trading Code: AIMS1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 43.24 per unit at current market price basis and Tk. 16.49 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,792,259,430.00.

Trading Code: GRAMEEN1

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 26.89 per unit at current market price basis and Tk. 19.59 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 685,732,621.00.

Trading Code: GRAMEENS2

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 15.11 per unit at current market price basis and Tk. 12.13 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,077,666,870.00.

Trading Code: RELIANCE1

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit at current market price basis and Tk. 11.87 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 594,949,890.00.

Trading Code: EBL1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit at current market price basis and Tk. 12.11 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,024,127,389.65 on the basis of market price and Tk. 1,210,882,744.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,065,131,668.39 on the basis of market price and Tk. 2,304,377,176.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,791,332,589.53 on the basis of market price and Tk. 2,211,555,019.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,230,357,047.86 on the basis of market price and Tk. 1,418,916,751.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.20 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. 5,489,465,931.20 on the basis of market price and Tk. 5,599,423,354.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: POPULAR1MF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,925,719,976.26 on the basis of market price and Tk. 2,361,595,155.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,748,817,896.42 on the basis of market price and Tk. 2,250,826,648.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.13 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. 1,564,874,079.90 on the basis of market price and Tk. 1,668,931,952.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ABB1STMF

On the close of operation on May 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.04 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. 1,635,174,096.61 on the basis of market price and Tk. 1,656,070,006.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SOUTHEASTB

Ms. Rehana Rahman, one of the Sponsors of the Company, has expressed her intention to buy 4,00,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

Trading Code: BDTHAI

Normal trading of the shares of the Company will resume on 27.05.2013 after record date.

Trading Code: SONARGAON

Normal trading of the shares of the Company will resume on 27.05.2013 after record date.

Trading Code: ORIONPHARM

Normal trading of the shares of the Company will resume on 27.05.2013 after record date.

End of Today's News

Now the indices graph (DSEX Index, General Index and DS30 Index) are dynamic. At the time of observing graph, please check the values of Y and X axis.

Home | Download | Data Archive | Career at DSE | FAQ | Sitemap | Links

Disclaimer	Copyright Dhaka Stock Exchange 2011	Terms & Conditions

Powered By Bangladesh Online a division of Bangladesh Export Import Company Ltd.