Sunday, October 21, 2018 Current Time: 11:02:33 AM (BST) Market Status: Open
1JANATAMF 4.50 
0.00    0.00%

AAMRANET 67.70 
0.10    0.15%

AAMRATECH 28.00 
-0.10    -0.36%

ABB1STMF 4.50 
0.00    0.00%

ABBANK 11.90 
0.10    0.85%

ACFL   53.40    
0.00    0.00%

ACI   347.00    
-1.20    -0.34%

ACIFORMULA 158.00 
-0.10    -0.06%

ACTIVEFINE 38.80 
-0.70    -1.77%

ADVENT 35.10 
0.90    2.63%

AFTABAUTO 49.40 
0.70    1.44%

AGNISYSL 20.20 
0.20    1.00%

AIL   64.60    
-0.40    -0.62%

AL-HAJTEX 71.80 
-0.90    -1.24%

ALARABANK 19.30 
-0.10    -0.52%

ALIF   10.60    
0.00    0.00%

ALLTEX 9.10 
0.10    1.11%

AMANFEED 62.00 
0.10    0.16%

AMBEEPHA 543.20 
-1.90    -0.35%

AMCL(PRAN) 229.70 
1.00    0.44%

ANLIMAYARN 33.00 
-0.60    -1.79%

ANWARGALV 70.70 
0.70    1.00%

APEXFOODS 158.00 
0.80    0.51%

APOLOISPAT 9.10 
-0.10    -1.09%

ARAMIT 450.00 
-4.00    -0.88%

ARGONDENIM 24.80 
0.00    0.00%

ASIAPACINS 25.20 
-0.30    -1.18%

ATLASBANG 116.00 
-0.30    -0.26%

AZIZPIPES 169.00 
0.30    0.18%

BANKASIA 17.90 
0.30    1.70%

BARKAPOWER 30.50 
0.10    0.33%

BAYLEASING 19.20 
0.10    0.52%

BBS   30.50    
0.20    0.66%

BBSCABLES 120.00 
0.70    0.59%

BDAUTOCA 332.50 
-16.60    -4.76%

BDFINANCE 17.60 
-0.30    -1.68%

BDTHAI 21.30 
-0.30    -1.39%

BEACHHATCH 13.80 
1.00    7.81%

BEACONPHAR 17.00 
-0.20    -1.16%

BERGERPBL 1250.00 
10.40    0.84%

BEXIMCO 24.20 
0.10    0.41%

BNICL   15.00    
0.00    0.00%

BPML   106.20    
0.10    0.09%

BRACBANK 70.40 
1.40    2.03%

BSC   35.70    
-0.10    -0.28%

BSCCL   79.20    
0.20    0.25%

BXPHARMA 77.00 
0.10    0.13%

CAPMIBBLMF 9.30 
0.10    1.09%

CENTRALPHL 14.30 
-0.20    -1.38%

CITYBANK 33.20 
0.60    1.84%

CNATEX 4.60 
0.10    2.22%

CONFIDCEM 222.60 
-1.10    -0.49%

CVOPRL 160.00 
3.30    2.11%

DACCADYE 5.50 
0.00    0.00%

DAFODILCOM 36.10 
0.30    0.84%

DBH1STMF 7.60 
-0.10    -1.30%

DELTALIFE 114.30 
-0.70    -0.61%

DELTASPINN 7.20 
0.00    0.00%

DESCO   42.00    
-2.00    -4.55%

DESHBANDHU 16.60 
-0.10    -0.60%

DHAKABANK 14.90 
0.40    2.76%

DOREENPWR 86.80 
-11.50    -11.70%

DSHGARME 222.50 
0.50    0.23%

DSSL   32.90    
-0.70    -2.08%

DUTCHBANGL 133.00 
2.30    1.76%

EASTERNINS 26.30 
0.30    1.15%

EASTRNLUB 1409.60 
0.00    0.00%

EBL   35.20    
0.60    1.73%

ECABLES 206.90 
4.90    2.43%

EHL   45.50    
0.40    0.89%

EMERALDOIL 10.40 
0.20    1.96%

ENVOYTEX 33.10 
-0.50    -1.49%

ETL   10.10    
-0.10    -0.98%

EXIMBANK 11.10 
0.00    0.00%

FAMILYTEX 5.10 
0.10    2.00%

FARCHEM 14.90 
0.00    0.00%

FAREASTLIF 62.10 
-0.80    -1.27%

FASFIN 11.70 
0.10    0.86%

FBFIF   4.20    
0.00    0.00%

FEDERALINS 9.20 
-0.10    -1.08%

FEKDIL 14.80 
0.00    0.00%

FINEFOODS 34.50 
-2.60    -7.01%

FIRSTSBANK 10.30 
0.00    0.00%

FORTUNE 30.30 
-0.30    -0.98%

FUWANGCER 13.80 
0.10    0.73%

FUWANGFOOD 16.50 
0.00    0.00%

GBBPOWER 13.00 
0.00    0.00%

GEMINISEA 420.10 
-3.80    -0.90%

GENNEXT 7.50 
-0.10    -1.32%

GHAIL   36.00    
0.00    0.00%

GHCL   39.00    
0.40    1.04%

GLOBALINS 13.90 
0.10    0.72%

GP   363.50    
0.30    0.08%

GSPFINANCE 20.20 
0.10    0.50%

HFL   28.90    
-0.20    -0.69%

HRTEX   38.90    
0.30    0.78%

IBNSINA 280.60 
0.70    0.25%

IBP   44.50    
0.20    0.45%

ICB   127.00    
-0.30    -0.24%

ICBIBANK 4.10 
0.10    2.50%

IFADAUTOS 111.50 
-12.80    -10.30%

IFIC   11.10    
0.10    0.91%

IFIC1STMF 4.10 
0.00    0.00%

ILFSL   14.90    
0.10    0.68%

IMAMBUTTON 25.90 
1.90    7.92%

INTECH 51.50 
0.40    0.78%

INTRACO 27.40 
0.00    0.00%

IPDC   39.40    
0.30    0.77%

ISLAMIBANK 24.70 
0.10    0.41%

ISLAMICFIN 17.00 
-0.10    -0.58%

ISNLTD 28.50 
-0.10    -0.35%

ITC   40.30    
0.00    0.00%

JAMUNABANK 18.80 
0.00    0.00%

JAMUNAOIL 180.10 
1.40    0.78%

KAY&QUE 193.90 
-1.10    -0.56%

KBPPWBIL 13.30 
-0.10    -0.75%

KDSALTD 58.00 
0.50    0.87%

KEYACOSMET 7.70 
0.10    1.32%

KPCL   125.80    
-3.00    -2.33%

KPPL   24.60    
0.40    1.65%

LANKABAFIN 26.20 
0.10    0.38%

LEGACYFOOT 212.40 
8.70    4.27%

LHBL   51.10    
0.00    0.00%

LIBRAINFU 700.20 
-7.60    -1.07%

LRGLOBMF1 7.00 
0.00    0.00%

MAKSONSPIN 8.40 
0.00    0.00%

MATINSPINN 39.00 
-0.30    -0.76%

MEGCONMILK 22.80 
0.10    0.44%

MEGHNACEM 114.50 
1.70    1.51%

MERCANBANK 18.30 
0.20    1.10%

METROSPIN 8.90 
0.00    0.00%

MHSML   12.10    
0.40    3.42%

MICEMENT 72.50 
-2.10    -2.82%

MIDASFIN 26.70 
0.40    1.52%

MIRACLEIND 35.80 
-0.80    -2.19%

MITHUNKNIT 17.30 
0.30    1.76%

MJLBD   102.00    
-0.30    -0.29%

MLDYEING 25.30 
0.40    1.61%

MONNOCERA 347.10 
-8.30    -2.34%

MONNOSTAF 4187.20 
-220.30    -5.00%

MTB   37.50    
0.20    0.54%

NAHEEACP 67.10 
-0.30    -0.45%

NATLIFEINS 174.00 
0.30    0.17%

NAVANACNG 56.50 
-0.70    -1.22%

NBL   9.10    
0.00    0.00%

NCCBANK 15.00 
0.00    0.00%

NFML   13.20    
0.00    0.00%

NHFIL   48.30    
0.10    0.21%

NORTHERN 516.50 
-3.40    -0.65%

NPOLYMAR 76.70 
-0.70    -0.90%

NTLTUBES 106.20 
-0.30    -0.28%

NURANI 20.00 
0.00    0.00%

OAL   13.00    
0.10    0.78%

OIMEX   41.30    
0.00    0.00%

OLYMPIC 245.00 
-2.60    -1.05%

ONEBANKLTD 16.10 
0.20    1.26%

ORIONINFU 49.60 
0.30    0.61%

ORIONPHARM 37.80 
0.20    0.53%

PADMALIFE 25.00 
0.50    2.04%

PADMAOIL 231.90 
1.60    0.69%

PDL   14.80    
0.00    0.00%

PENINSULA 27.40 
1.20    4.58%

PHARMAID 575.00 
-12.00    -2.04%

PHPMF1 4.50 
0.10    2.27%

PLFSL   5.80    
0.10    1.75%

POPULAR1MF 4.10 
0.00    0.00%

PRAGATILIF 104.70 
3.10    3.05%

PREMIERBAN 11.40 
0.10    0.88%

PREMIERLEA 10.20 
0.10    0.99%

PRIME1ICBA 5.90 
0.00    0.00%

PRIMEBANK 17.20 
0.10    0.58%

PRIMEFIN 9.40 
-0.10    -1.05%

PRIMEINSUR 13.00 
-0.20    -1.52%

PRIMELIFE 43.50 
-2.30    -5.02%

PRIMETEX 35.50 
1.10    3.20%

PROVATIINS 16.20 
-0.10    -0.61%

PTL   60.30    
0.70    1.17%

PUBALIBANK 25.00 
0.10    0.40%

QUASEMIND 57.80 
-0.60    -1.03%

QUEENSOUTH 39.60 
-0.30    -0.75%

RAHIMTEXT 410.00 
-59.00    -12.58%

RAKCERAMIC 40.90 
0.10    0.25%

RANFOUNDRY 151.00 
3.60    2.44%

RDFOOD 17.50 
0.00    0.00%

REGENTTEX 18.30 
0.10    0.55%

RENATA 1208.00 
-4.70    -0.39%

REPUBLIC 34.00 
-1.00    -2.86%

RNSPIN 9.00 
0.10    1.12%

RSRMSTEEL 52.00 
-0.10    -0.19%

RUPALIBANK 39.90 
0.50    1.27%

RUPALILIFE 37.70 
-1.20    -3.08%

SAFKOSPINN 18.50 
0.20    1.09%

SAIFPOWER 25.70 
0.10    0.39%

SAIHAMTEX 40.70 
-0.20    -0.49%

SALAMCRST 30.10 
-0.20    -0.66%

SALVOCHEM 19.10 
-0.20    -1.04%

SAMATALETH 47.00 
1.80    3.98%

SAMORITA 69.50 
0.20    0.29%

SAPORTL 25.90 
-1.40    -5.13%

SEMLLECMF 6.60 
-0.10    -1.49%

SHAHJABANK 30.30 
0.90    3.06%

SHASHADNIM 68.30 
-0.30    -0.44%

SHEPHERD 35.60 
-0.10    -0.28%

SHURWID 26.50 
0.30    1.15%

SHYAMPSUG 28.50 
0.00    0.00%

SIBL   15.50    
0.30    1.97%

SILVAPHL 30.70 
0.30    0.99%

SIMTEX 43.00 
0.40    0.94%

SINOBANGLA 47.50 
-0.10    -0.21%

SKTRIMS 33.50 
0.20    0.60%

SONARGAON 16.90 
1.50    9.74%

SOUTHEASTB 15.50 
0.20    1.31%

SPCERAMICS 15.20 
0.30    2.01%

SPCL   84.20    
-2.40    -2.77%

SQURPHARMA 268.50 
2.80    1.05%

STANCERAM 146.70 
4.60    3.24%

STANDBANKL 10.40 
0.00    0.00%

STYLECRAFT 3193.10 
-28.30    -0.88%

SUMITPOWER 43.20 
0.00    0.00%

SUNLIFEINS 21.50 
-0.30    -1.38%

TITASGAS 37.60 
0.00    0.00%

TOSRIFA 24.70 
-0.60    -2.37%

TRUSTB1MF 4.30 
0.00    0.00%

TRUSTBANK 33.90 
0.20    0.59%

UCB   17.90    
0.00    0.00%

UNIONCAP 12.10 
0.00    0.00%

UNIQUEHRL 56.10 
0.10    0.18%

UNITEDAIR 3.30 
0.00    0.00%

UNITEDFIN 17.10 
0.50    3.01%

UNITEDINS 23.30 
1.70    7.87%

UPGDCL 347.00 
-4.70    -1.34%

USMANIAGL 107.30 
-0.40    -0.37%

UTTARABANK 33.00 
0.10    0.30%

UTTARAFIN 62.30 
0.40    0.65%

VFSTDL 49.50 
-0.30    -0.60%

WATACHEM 313.10 
0.00    0.00%

WMSHIPYARD 20.90 
-0.10    -0.48%

ZAHEENSPIN 11.90 
0.10    0.85%

ZAHINTEX 12.00 
0.10    0.84%

ZEALBANGLA 34.50 
-1.00    -2.82%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Oct 21, 2018 at 11:01 AM

DSEX Index
5398.02204
16.50330
0.30667%
DSES Index
1245.84304
2.29813
0.1848%
DS30 Index
1900.82601
4.75403
0.25073%
Total Trade
Total Volume
Total Value in Taka (mn)
16379
25740055
887.809
Issues Advanced
Issues declined
Issues Unchanged
114
83
43

Indices

Index Graph Last 30 Days

Preceding Trade Date: Oct 18, 2018

DSEX Index
5381.51874
0.73322
0.01363%
DSES Index
1243.54491
-4.89266
-0.3919 %
DS30 Index
1896.07198
-1.80861
-0.0953%
Total Trade
Total Volume
Total Value in Taka (mn)
113654
126336653
4763.359

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
SONARGAON 16.9 9.740 0 15.4
IMAMBUTTON 25.9 7.917 0 24
UNITEDINS 23.3 7.870 0 21.6
BEACHHATCH 13.8 7.813 0 12.8
PENINSULA 27.4 4.580 0 26.2
LEGACYFOOT 212.4 4.271 0 203.7
More...
TRADING CODE LTP CHANGE CLOSEP YCP
MONNOSTAF 4,187.2 -220.3 0 4,407.5
STYLECRAFT 3,193.1 -28.3 0 3,221.4
EASTRNLUB 1,409.6 0 0 1,409.6
BERGERPBL 1,250 10.4 0 1,239.6
RENATA 1,208 -4.7 0 1,212.7
LIBRAINFU 700.2 -7.60 0 707.8
More...
TRADING CODE LTP CHANGE CLOSEP YCP
More...
Search Company
Search TREC Holder
Today’s News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

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


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Compliance in Corporate Governance by Listed Companies": The program will be held on October 30-31, 2018 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 4,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on November 10, 2018 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.


Trading Code: EXCH
News Title: DSENEWS: UAT of the Regulatory Reporting Software for TREC holders of DSE

DSENEWS: User Acceptance Test (UAT) of Regulatory Reporting Software for TREC holder companies of DSE will be held during October 15-21, 2018. All the TREC holder companies of DSE are requested to do the UAT of the software within the stipulated time and send the feedback, if any, to DSE by October 24, 2018 (Cont.)


Trading Code: EXCH
News Title: DSENEWS: UAT of the Regulatory Reporting Software for TREC holders of DSE

(Continuation of DSENEWS): through e-mail (mcd@dse.com.bd). UAT can be done through the following URL: http://182.163.111.190:9500/ . User ID and One-time Password will be notified through the official e-mail of the respective stock-brokers. (end)


Trading Code: PADMALIFE
News Title: PADMALIFE: Sale declaration of Sponsors and Directors

Referring to their earlier news disseminated by DSE on 26.09.2018 regarding share sale of the Company held by 11 Sponsors Directors namely: 1. Dr. A.B.M. Zafar Ullah (18,50,000 shares), 2. Mr. Zainal Abedin Zafar (14,05,200 shares), 3. Mr. A.T.M. Anayet Ullah (13,90,000 shares), 4. A.F.M. Obaidur Rahman (13,20,000 shares), 5. Mrs. Fatema Begum (12,44,160 shares), 6. Mr. Abu Taher (12,34,600 shares), 7. Mr. Nazim Uddin Ahmed (11,44,160 shares), (cont.1)


Trading Code: OAL
News Title: OAL: Dividend Declaration

The Board of Directors has recommended 10% stock dividend for the year ended on June 30, 2018. Date of AGM: 06.12.2018, Time: 10:00 AM, Venue: The Institution of Engineers, Bangladesh (IEB), Ramna, Dhaka. Record Date: 11.11.2018. The Company has also reported EPS of Tk. 0.78, NAV per share of Tk. 15.49 and NOCFPS of Tk. 1.82 for the year ended on June 30, 2018 as against Tk. 1.16 (adjusted), Tk. 16.18 and Tk. 1.20 respectively for the same period of the previous year.


Trading Code: PADMALIFE
News Title: PADMALIFE: Sale declaration of Sponsors and Directors

(Continuation news of PADMALIFE): 8. Dr. Nadera Saberin (10,51,520 shares), 9. Dr. A.K.M. Anwaruzzaman (9,80,400 shares), 10. Mrs. Nazmun Naher (9,66,400 shares), 11. Mr. A.T.M. Rafique (8,52,000 shares); 1 Director namely: Mr. Abdul Mujib Chowdhury (9,07,200 shares); 5 Sponsors Shareholders namely: 1. Mr. Yousuf Wazed Ali Chowdhury (3,68,400 shares), 2. Md. Abul Basher (3,92,180 shares), 3. Mr. A.B.M. Taleb Ali (3,30,000 shares), 4. Haji Mohammad Shahjahan (3,41,720 shares), (cont.2)


Trading Code: OAL
News Title: OAL: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.10.2018) following its corporate declaration.


Trading Code: PADMALIFE
News Title: PADMALIFE: Sale declaration of Sponsors and Directors

(Continuation news of PADMALIFE): 5. Mrs. Rahima Khanam (3,36,960 shares); 1 Shareholder (who is the inheritor of one Sponsor) namely: Mr. Fazle Alam Bhuiyan (12,96,000 shares) of their entire holdings of 1,74,10,900 shares of the Company at prevailing market price (in the BLOCK Market) through Stock Exchange (DSE), within October 31, 2018. It is to be informed that these shares will be bought by namely: 1. Unitex Petroleum Ltd. (25,32,780 shares), 2. Unitex LP Gas Ltd. (30,93,600 shares), (cont.3)


Trading Code: PADMALIFE
News Title: PADMALIFE: Sale declaration of Sponsors and Directors

(Continuation news of PADMALIFE): 3. Pavilion International Limited (28,10,720 shares), 4. Affinity Assets Limited (23,88,320 shares), 5. Crest Holdings Limited (26,98,120 shares), 6. Mohammed Saiful Alam (9,80,400 shares), 7. Ms. Farzana Parveen (10,56,960 shares) and 8. Mr. Ahsanul Alam (18,50,000 shares). (End)


Trading Code: DESCO
News Title: DESCO: Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on June 30, 2018. Date of AGM: 12.01.2019, Time: 10:00 AM, Venue: PSC Convention Hall, Mirpur-14, Dhaka-1206. Record Date: 22.11.2018. The Company has also reported EPS of Tk. 1.27, NAV per share of Tk. 40.13 and NOCFPS of Tk. 7.64 for the year ended on June 30, 2018 as against Tk. 0.44, Tk. 37.78 and Tk. 5.98 respectively for the same period of the previous year. The Company has also informed (cont.)


Trading Code: DESCO
News Title: DESCO: Dividend Declaration

(Continuation news of DESCO): the following: EPS increased due to increase of retail tariff with effect from December 01, 2017. Total revenue from Operation, Gross Profit and Operating profit increased due to increase of retail tariff. Income from other source (Net) decreased due to increase of interest expenses and fluctuation loss. Net Income increased due to increase of retail tariff. (end)


Trading Code: DESCO
News Title: DESCO: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.10.2018) following its corporate declaration.


Trading Code: MICEMENT
News Title: MICEMENT: Dividend Declaration

The Board of Directors has recommended 15% cash dividend for the year ended on June 30, 2018. Date of AGM: 06.12.2018, Time: 11:00 AM, Venue: Factory Premises, West Mukterpur, Munshiganj. Record Date: 12.11.2018. The Company has also reported EPS of Tk. 2.13, NAV per share of Tk. 47.98 and NOCFPS of Tk. 1.36 for the year ended on June 30, 2018 as against Tk. 4.45, Tk. 47.80 and Tk. 1.73 respectively for the same period of the previous year.


Trading Code: MICEMENT
News Title: MICEMENT: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.10.2018) following its corporate declaration.


Trading Code: ADVENT
News Title: ADVENT: Dividend Declaration

The Board of Directors has recommended 2% cash and 10% stock dividend for the year ended on June 30, 2018. Date of AGM: 5.12.2018, Time: 10:30 AM, Venue: Suchona Community Centre Limited, Ring Road, Mohammadpur, Dhaka-1207. Record Date: 11.11.2018. The Company has also reported EPS of Tk. 1.59, NAV per share of Tk. 12.74 and NOCFPS of Tk. 2.02 for the year ended on June 30, 2018 as against Tk. 1.49 (restated), Tk. 12.45 and Tk. 1.26 respectively for the same period of the previous year.


Trading Code: ADVENT
News Title: ADVENT: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.10.2018) following its corporate declaration.


Trading Code: RAHIMTEXT
News Title: RAHIMTEXT: Dividend Declaration

The Board of Directors has recommended 20% cash and 10% stock dividend for the year ended on June 30, 2018. Date of AGM: 27.12.2018, Time: 9:00 AM, Venue: Spectra Convention Centre Limited, House: 19, Road: 07, Gulsan: 1, Dhaka. Record Date: 12.11.2018. The Company has also reported EPS of Tk. 6.50, NAV per share of Tk. 40.91 and NOCFPS of Tk. 11.36 for the year ended on June 30, 2018 as against Tk. 5.75 (restated), Tk. 41.08 and Tk. 17.81 respectively for the same period of the previous year.


Trading Code: RAHIMTEXT
News Title: RAHIMTEXT: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.10.2018) following its corporate declaration.


Trading Code: IMAMBUTTON
News Title: IMAMBUTTON: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: STANCERAM
News Title: STANCERAM: New Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that the meeting of the Board of Directors of the Company will now be held on October 27, 2018 at 11:00 AM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: CENTRALPHL
News Title: CENTRALPHL: Board Meeting schedule under LR 19(1)

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 October 27, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

(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. Kay & Que (Bangladesh) Ltd., 10. Savar Refractories Ltd., 11. Beximco Synthetics Ltd., 12. Jute Spinners Ltd., 13. Shinepukur Ceramics Limited, 14. Sonargaon Textiles Ltd. and 15. Information Services Network Limited(end)


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,310,596,063.85 on the basis of market price and Tk. 1,185,211,654.53 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: UNITEDFIN
News Title: UNITEDFIN: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.57 for July-September 2018 as against Tk. 0.31 for July-September 2017; EPS was Tk. 1.12 for January-September 2018 as against Tk. 0.96 for January-September 2017. NOCFPS was Tk. (4.61) for January-September 2018 as against Tk. 1.80 for January-September 2017. NAV per share was Tk. 16.32 as on September 30, 2018 and Tk. 16.14 as on December 31, 2017. It is to be noted that (cont.)


Trading Code: UNITEDFIN
News Title: UNITEDFIN: Q3 Financials

(Continuation news of UNITEDFIN): Net Operating Cash Flow Per Share decreased on September 30, 2018 due to higher repayment of short term borrowing compared to the same period of last year. (end)


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on October 18 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.09 per unit on the basis of current market price and Tk. 12.67 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. 709,034,250.61 on the basis of market price and Tk. 637,918,784.07 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AGNISYSL
News Title: AGNISYSL: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 24, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.


Trading Code: ISNLTD
News Title: ISNLTD: Board Meeting schedule under LR 19(1)

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 October 25, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: UNITEDINS
News Title: UNITEDINS: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.90 for July-September 2018 as against Tk. 0.41 for July-September 2017; EPS was Tk. 1.80 for January-September 2018 as against Tk. 1.63 for January-September 2017. NOCFPS was Tk. (0.27) for January-September 2018 as against Tk. 0.15 for January-September 2017. NAV per share was Tk. 31.24 as on September 30, 2018 and Tk. 29.97 as on December 31, 2017.


Trading Code: TOSRIFA
News Title: TOSRIFA: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: LIBRAINFU
News Title: LIBRAINFU: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 25, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.


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

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 17.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 225,730,873.47 on the basis of market price and Tk. 347,842,878.74 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 13.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,670,623.40 on the basis of market price and Tk. 669,436,059.78 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 558,137,628.92 on the basis of market price and Tk. 887,484,846.67 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 787,658,013.52 on the basis of market price and Tk. 1,159,253,805.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 470,857,712.13 on the basis of market price and Tk. 709,858,161.67 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.56 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. 734,957,285.74 on the basis of market price and Tk. 1,156,103,114.43 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,540,196.25 on the basis of market price and Tk. 1,113,053,355.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 855,715,231.68 on the basis of market price and Tk. 1,104,310,300.55 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 918,690,294.18 on the basis of market price and Tk. 1,043,692,688.95 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,355,999,102.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.00 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 786,405,922.00.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,287,910,907.22 on the basis of market price and Tk. 1,231,076,997.53 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.19 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. 1,608,786,752.74 on the basis of market price and Tk. 1,528,680,197.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.47 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. 1,072,907,360.19 on the basis of market price and Tk. 1,046,986,487.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 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. 1,097,597,052.46 on the basis of market price and Tk. 1,059,168,702.97 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 3,432,063,026.19 on the basis of market price and Tk. 3,297,579,359.45 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.61 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. 1,179,198,354.09 on the basis of current market price and Tk. 1,151,055,331.27 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,874,040.00 on the basis of current market price and Tk. 734,223,331.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 517,767,411.00 on the basis of current market price and Tk. 553,783,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.64 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. 508,663,933.12 on the basis of current market price and Tk. 533,478,047.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,033,700,386.00 on the basis of current market price and Tk. 1,080,817,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.66 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. 695,927,389.39 on the basis of current market price and Tk. 712,690,144.37 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: OIMEX
News Title: OIMEX: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: INTRACO
News Title: INTRACO: Board Meeting schedule under LR 19(1)

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 October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 1,118,013,107.60 on the basis of current market price and Tk. 1,152,567,079.27 on the basis of cost price after considering all assets and liabilities of the Fund.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2018 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 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. 1,692,146,457.54 on the basis of current market price and Tk. 1,804,159,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,537,884,855.00 on the basis of market price and Tk. 1,537,603,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,305,284,553.00 on the basis of market price and Tk. 3,286,744,256.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.96 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. 1,955,536,247.00 on the basis of market price and Tk. 1,996,340,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.


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

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,106,603,826.00 on the basis of market price and Tk. 3,189,582,481.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,276,318,541.00 on the basis of market price and Tk. 8,331,487,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 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. 1,549,030,081.00 on the basis of market price and Tk. 1,533,914,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 10.79 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. 3,221,638,672.00 on the basis of market price and Tk. 3,225,756,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.77 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. 2,975,990,031.00 on the basis of market price and Tk. 3,037,013,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.64 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. 2,389,004,653.00 on the basis of market price and Tk. 2,387,157,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 2,656,041,822.00 on the basis of market price and Tk. 2,656,795,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
KPCL 58.8040 125.8 0 128.8
LEGACYFOOT 51.7720 212.4 0 203.7
SHAHJABANK 50.4040 30.3 0 29.4
IFADAUTOS 39.3570 111.5 0 124.3
VFSTDL 29.4510 49.5 0 49.8
IBP 24.8800 44.5 0 44.3
More...
TRADING CODE VOLUME LTP CLOSEP YCP
SHAHJABANK 1,659,149 30.3 0 29.4
DHAKABANK 1,416,080 14.9 0 14.5
PENINSULA 846,751 27.4 0 26.2
CITYBANK 748,595 33.2 0 32.6
PRIMEBANK 681,374 17.2 0 17.1
PRIMETEX 654,552 35.5 0 34.4
More...
TRADING CODE TRADE LTP CLOSEP YCP
IBP 1,238 44.5 0 44.3
LEGACYFOOT 737 212.4 0 203.7
SILVAPHL 701 30.7 0 30.4
PENINSULA 602 27.4 0 26.2
KPCL 524 125.8 0 128.8
IFADAUTOS 482 111.5 0 124.3
More...
Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
18-10-2018 113654 126336653 4763.359 3880966.144
17-10-2018 110890 130743962 5114.437 3882958.596
16-10-2018 108130 118579480 4925.262 3888987.630
15-10-2018 118767 116295464 4939.397 3879469.943
14-10-2018 121641 154717841 5766.242 3911524.429
11-10-2018 133711 147519870 6449.846 3908827.615
More...