CSE

Posted By : Admin    November 11, 2018   

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TODAY’S CSE news

2018-11-11: Board Meeting

SKTRIMS: SK Trims & Industries Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

BEACHHATCH: Beach Hatchery Ltd. has informed that that the Board Meeting of the Company will be held on November 14, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

BANGAS: Bangas Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

KPCL: Khulna Power Company Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

RSRMSTEEL: Ratanpur Steel Re-Rolling Mills Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 5:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

WMSHIPYARD: Western Marine Shipyard Limited has informed that the Board Meeting of the Company will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Commencement of Trading

Kattali Textile Ltd.: All concerned are hereby informed that trading of the shares of Kattali Textile Ltd. will commence at CSE from 12 November 2018 under settlement category N . Please note that the Scrip Id=12068, Scrip Code= KTL, Market Lot=1, Face Value=Tk.10 & Tick Price=10 paisa. However, the listing date of the Company at CSE was 10 October 2018.

2018-11-11: Board Meeting

MHSML: Mozaffar Hossain Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

EXIM1STMF: The Trustee of EXIM Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

FBFIF: The Trustee of First Bangladesh Fixed Income Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

1JANATAMF: The Trustee of First Janata Bank Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

IFIC1STMF: The Trustee of IFIC Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

TRUSTB1MF: The Trustee of Trust Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Trustee Meeting

EBL1STMF: The Trustee of EBL First Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Today s Trade

CSE NEWS: Today s (11 November 2018) Total Trades 8,912, Volume: 6,666,615 and Turnover: Tk. 198.59 million.

2018-11-11: Board Meeting

SAIHAMCOT: Saiham Cotton Mills Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

DAFODILCOM: Daffodil Computers Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

RANFOUNDRY: Rangpur Foundry Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

ZAHEENSPIN: Zaheen Spinning Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

KAY&QUE: Kay & Que (Bangladesh) Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

DULAMIACOT: Dulamia Cotton Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held November 12, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018. However, the scrip is suspended in CSE.

2018-11-11: Record Date tomorrow (12.11.2018)

AAMRANET: Trading of the shares of aamra networks limited will remain suspended on its record date i.e., 12.11.2018. Trading of the shares of the Company will resume on 13.11.2018.

2018-11-11: Record Date tomorrow (12.11.2018)

FAREASTLIF: Trading of the shares of Fareast Islami Life Insurance Co. Ltd. will remain suspended on its record date i.e., 12.11.2018. Trading of the shares of the Company will resume on 13.11.2018.

2018-11-11: Record Date tomorrow (12.11.2018)

SHEPHERD: Trading of the shares of Shepherd Industries Limited will remain suspended on its record date i.e., 12.11.2018. Trading of the shares of the Company will resume on 13.11.2018.

2018-11-11: Record Date tomorrow (12.11.2018)

MICEMENT: Trading of the shares of M.I. Cement Factory Ltd. will remain suspended on its record date i.e., 12.11.2018. Trading of the shares of the Company will resume on 13.11.2018.

2018-11-11: Record Date tomorrow (12.11.2018)

NTC: Trading of the shares of National Tea Company Ltd. will remain suspended on its record date i.e., 12.11.2018. Trading of the shares of the Company will resume on 13.11.2018.

2018-11-11: Spot trade from tomorrow (12.11.2018)

SPCERAMICS: Trading of the shares of Shinepukur Ceramics Limited will be allowed only in the Spot Market from 12.11.2018 to 25.11.2018 as the record date of the Company is on 26.11.2018.

2018-11-11: Spot trade from tomorrow (12.11.2018)

BXSYNTH: Trading of the shares of Beximco Synthetics Limited will be allowed only in the Spot Market from 12.11.2018 to 25.11.2018 as the record date of the Company is on 26.11.2018.

2018-11-11: Spot trade from tomorrow (12.11.2018)

MALEKSPIN: Trading of the shares of Malek Spinning Mills Ltd. will be allowed only in the Spot Market from 12.11.2018 to 13.11.2018 as the record date of the Company is on 14.11.2018.

2018-11-11: Spot trade from tomorrow (12.11.2018)

ICB: Trading of the shares of Investment Corporation of Bangladesh will be allowed only in the Spot Market from 12.11.2018 to 13.11.2018 as the record date of the Company is on 14.11.2018.

2018-11-11: Spot trade from tomorrow (12.11.2018)

ENVOYTEX: Trading of the shares of Envoy Textiles Limited will be allowed only in the Spot Market from 12.11.2018 to 13.11.2018 as the record date of the Company is on 14.11.2018.

2018-11-11: Board Meeting

JAMUNAOIL: Jamuna Oil Company Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-11-11: Cont-EGM Notice to Issuance of Rights Shares & Increase Authorize Capital

RAHIMAFOOD(cont):Purpose of proposed issuances of Rights share is to meet expenses for implementation of coconut oil producing plant. EGM will be held on 27 December 2018 at 9:00 AM at M/S. Habib Convention Center, Rupshi (Bus Stand), Rupgonj, Narayanganj. Record Date for EGM is on 04 December 2018. Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. However, the scrip is suspended in CSE.(end)

2018-11-11: EGM Notice to Issuance of Rights Shares & Increase Authorize Capital

RAHIMAFOOD: Rahima Food Corporation Ltd. has further informed that the Board of Directors of the Company has decided to hold an EGM to raise the Paid-up Capital of the Company through issuance of 20,000,200 Rights Share of Tk 10/- each subject to approval by the regulatory bodies. the Board of Directors has also decided to increase Authorized Capital of the company from Tk. 250 crore to Tk. 500 crore and existing clause 5 of Memorandum of Association and clause 6 of Articles of Association of the Company be amended accordingly.(cont)

2018-11-11: Board Meeting

PTL: Paramount Textile Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Updating Information

NURANI: Nurani Dyeing & Sweater Ltd. has requested the shareholders to update their 12 digits e-TIN number and Bank details including Bank account number, Bank & Branch Name, Routing number, Mailing address and Mobile number in the BO Accounts through their respective DPs before the Record date. If anyone fails to update the e-TIN information; Income Tax at source will be deducted @ 15% instead of 10% as per Section 54 of the amended Income Tax Ordinance, 1984 and also requested to update the Bank accounts details, so that the Company can credit the cash dividend through BEFTN. The Company has also requested to update their e-mail addresses for sending soft copies of the annual reports and notice to the shareholders.

2018-11-11: Updating Information

INTRACO: Intraco Refueling Station Ltd. has requested the shareholders to update their 12 digits e-TIN number and Bank details including Bank account number, Bank & Branch Name, Routing number, Mailing address and Mobile number in the BO Accounts through their respective DPs before the Record date. If anyone fails to update the e-TIN information; Income Tax at source will be deducted @ 15% instead of 10% as per Section 54 of the amended Income Tax Ordinance, 1984 and also requested to update the Bank accounts details, so that the Company can credit the cash dividend through BEFTN. The Company has also requested to update their e-mail addresses for sending soft copies of the annual reports and notice to the shareholders.

2018-11-11: Board Meeting

SIMTEX: Simtex Industries Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

DELTASPINN: Delta Spinners Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

REGENTTEX: Regent Textile Mills Ltd. has informed that the Board Meeting of the Company will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

CENTRALPHL: Central Pharmaceuticals Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

ISNLTD: Information Services Network Ltd. has informed that the Board Meeting of the Company will be held on November 13, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

BDCOM: BDCOM Online Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Buy Intention

MAKSONSPIN: Mr. Sanjid Hasan, one of the Sponsors of Maksons Spinning Mills Limited, has reported his intention to buy 17,00,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

2018-11-11: Board Meeting

ORIONPHARM: Orion Pharma Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

ORIONINFU: Orion Infusion Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

IMAMBUTTON: Imam Button Industries Limited has informed that the Board Meeting of the Company will be held on November 15, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

NURANI: Nurani Dyeing & Sweater Ltd. has informed that the Board Meeting of the Company will be held on November 15, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

KOHINOOR: Kohinoor Chemical Company (BD) Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

STANCERAM: Standard Ceramic Industries Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

ADVENT: Advent Pharma Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Weekly NAV

ABB1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.12 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. 2,638,356,385.00 on the basis of market price and Tk. 2,657,698,192.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

EBLNRBMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.65 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. 2,371,315,029.00 on the basis of market price and Tk. 2,388,223,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

PHPMF1: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 2,953,979,702.00 on the basis of market price and Tk. 3,036,685,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

POPULAR1MF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,205,915,416.00 on the basis of market price and Tk. 3,229,122,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

EXIM1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 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. 1,551,889,196.00 on the basis of market price and Tk. 1,534,208,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

FBFIF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.73 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. 8,240,021,711.00 on the basis of market price and Tk. 8,327,352,840.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

1JANATAMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 11.01 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. 3,078,811,726.00 on the basis of market price and Tk. 3,190,800,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

IFIC1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 1,946,816,325.00 on the basis of market price and Tk. 1,996,696,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

TRUSTB1MF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 3,278,244,780.00 on the basis of market price and Tk. 3,286,729,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

EBL1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 1,524,984,340.00 on the basis of market price and Tk. 1,537,127,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

SEMLIBBLSF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.82 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. 1,027,666,000.00 on the basis of current market price and Tk.1,081,634,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

SEMLLECMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 515,316,518.00 on the basis of current market price and Tk.554,734,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

NCCBLMF1: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 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. 1,174,813,431.97 on the basis of current market price and Tk. 1,151,655,176.26 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

LRGLOBMF1: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 3,424,530,588.27 on the basis of market price and Tk. 3,300,599,790.04 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

MBL1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 1,093,112,414.58 on the basis of market price and Tk. 1,059,934,408.19 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

AIBL1STIMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 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. 1,075,528,201.01 on the basis of market price and Tk. 1,048,242,834.88 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

GREENDELMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 10.20 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. 1,602,387,111.79 on the basis of market price and Tk. 1,529,313,912.68 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

DBH1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 1,282,648,020.83 on the basis of market price and Tk. 1,231,452,952.04 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

NLI1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.87 per unit on the basis of current market price and Tk. 12.66 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. 698,095,352.66 on the basis of market price and Tk. 637,281,780.21 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

SEBL1STMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 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. 1,290,093,778.50 on the basis of market price and Tk.1,184,354,689.68 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

CAPMIBBLMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.74 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. 697,169,152.45 on the basis of current market price and Tk.718,160,700.17 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

CAPMBDBLMF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.65 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. 496,570,721.93 on the basis of current market price and Tk.534,022,874.56 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

VAMLRBBF: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,658,576,972.45 on the basis of current market price and Tk.1,806,989,633.82 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

VAMLBDMF1: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,783,784.65 on the basis of current market price and Tk.1,154,337,924.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Decision to expand factory premises of the Company

SHURWID: Shurwid Industries Ltd. has informed that their factory building will be expanded vertically i.e. constructing Level-5 of factory building measuring 8,000 sft. (approx.) in Bimile, Konabari, Gazipur and the company will produce solar electricity if having capacity of 100 K.W with net metering facilities. For this purpose, the company will invest Tk. 4.00 crore (approx.), it will be green industry and surplus electricity will be added to the National Grid and generate income for the company.

2018-11-11: Weekly NAV

ATCSLGF: On the close of operation on November 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 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. 761,221,111.00 on the basis of current market price and Tk.734,113,989.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

RELIANCE1: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 775,331,665.00.

2018-11-11: Weekly NAV

GRAMEENS2: On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.26 per unit at current market price basis and Tk. 10.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,330,591,957.00.

2018-11-11: Weekly NAV

ICBAGRANI1: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.22 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. 898,640,917.35 on the basis of market price and Tk.1,101,031,710.01 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

ICBSONALI1: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 846,306,051.32 on the basis of market price and Tk.1,113,329,958.77 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

IFILISLMF1: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,819,796.60 on the basis of market price and Tk.1,114,761,586.52 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

ICB3RDNRB: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 711,435,448.43 on the basis of market price and Tk.1,156,921,042.24 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

PF1STMF: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.73 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. 450,557,971.15 on the basis of market price and Tk. 703,527,718.87 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

PRIME1ICBA: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 773,501,727.10 on the basis of market price and Tk.1,164,449,548.19 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

ICBEPMF1S1: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,926,338.55 on the basis of market price and Tk. 888,308,661.84 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

ICBAMCL2ND: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 13.43 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. 414,497,331.53 on the basis of market price and Tk. 671,547,764.06 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Weekly NAV

1STPRIMFMF: On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 17.46 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. 224,966,318.50 on the basis of market price and Tk. 349,240,519.18 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-11: Un-audited Financial Statements

BSRMSTEEL: (Quarter 1) As per un-audited financial statements of BSRM Steels Limited, EPS was Tk. 1.34 for July-September, 2018 as against Tk. 1.06 for July-September, 2017. NOCFPS was Tk. (6.80) for July-September, 2018 as against Tk. (8.12) for July-September, 2017. NAV per share was Tk. 38.83 as on September 30, 2018 and Tk. 37.48 as on June 30, 2018.

2018-11-11: Board Meeting

MEGHNACEM: Meghna Cement Mills Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

AMBEEPHA: Ambee Pharmaceuticals Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

BPML: Bashundhara Paper Mills Limited (BPML) has informed that the Board meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

DESHBANDHU: Deshbandhu Polymer Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Board Meeting

LIBRAINFU: Libra Infusions Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Un-audited Financial Statements

RAHIMAFOOD: (Quarter 1) As per un-audited financial statements of Rahima Food Corporation Ltd., EPS was Tk. 0.12 for July-September, 2018 as against Tk. (0.14) for July-September, 2017; NOCFPS was Tk. (0.06) for July-September, 2018 as against Tk. 25.44 for July-September, 2017. NAV per share was Tk. 11.92 as on September 30, 2018 as against Tk. 2.68 as on September 30, 2017. However, the scrip is suspended in CSE.

2018-11-11: Un-audited Financial Statements

JMISMDL: (Quarter 1) As per un-audited financial statements of JMI Syringes & Medical Devices Ltd., EPS was Tk. 1.00 for July-September 2018 as against Tk. 0.78 for July-September 2017; NOCFPS was Tk. 5.00 for July-September 2018 as against Tk. (3.91) for July-September 2017. NAV per share was Tk. 72.22 as on September 30, 2018 and Tk. 68.39 as on September 30, 2017.

2018-11-11: Un-audited Financial Statements

SALAMCRST: (Quarter 1) As per un-audited financial statements of S. Alam Cold Rolled Steels Limited, Consolidated EPS was Tk. 0.41 for July-September 2018 as against Tk. 0.33 for July-September 2017; Consolidated NOCFPS was Tk. 3.03 for July-September 2018 as against Tk. (0.57) for July-September 2017. Consolidated NAV per share was Tk. 19.82 as on September 30, 2018 and Tk. 19.88 as on September 30, 2017.

2018-11-11: Un-audited Financial Statements

ICB: (Quarter 1) As per un-audited financial statements of Investment Corporation of Bangladesh, Consolidated EPS was Tk. 0.43 for July-September 2018 as against Tk. 1.86 for July-September 2017; Consolidated NOCFPS was Tk. (2.26) for July-September 2018 as against Tk. (0.04) for July-September 2017. Consolidated NAV per share was Tk. 53.59 as on September 30, 2018 and Tk. 57.26 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

NAHEEACP: (Quarter 1) As per the un-audited financial statements of Nahee Aluminum Composite Panel Ltd. EPS was Tk. 0.94 for July-September 2018 as against Tk. 0.66 for July-September 2017; NOCFPS was Tk. 0.37 for July-September 2018 as against Tk. 0.01 for July-September 2017. NAV per share was Tk. 15.72 as on September 30, 2018 and Tk. 14.78 as on June 30,2018

2018-11-11: Un-audited Financial Statements

SHURWID: (Quarter 1) As per the un-audited financial statements of Shurwid Industries Ltd., EPS was Tk. 0.31 for July-September 2018 as against Tk.(0.18) for July-September 2017. NOCFPS was Tk. (0.0003) for July- September 2018 as against Tk. 0.08 for July- September 2017. NAV per share was Tk. 12.22 as on September 30, 2018 and Tk. 11.92 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

PADMAOIL: (Quarter 1) As per the un-audited financial statements of Padma Oil Company Limited, EPS was Tk. 7.00 for July-September 2018 as against Tk. 6.32 for July-September 2017; NOCFPS was Tk. (17.94) for July-September 2018 as against Tk. (63.55) for July-September 2017. NAV per share was Tk. 133.78 as on September 30, 2018 and Tk. 126.78 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

BBSCABLES: (Quarter 1) As per un-audited financial statements of BBS Cables Ltd., EPS was Tk. 3.06 for July-September 2018 as against Tk. 1.57 for July-September 2017; NOCFPS was Tk. 2.88 for July-September 2018 as against Tk. 1.81 for July-September 2017. NAV per share was Tk. 27.37 as on September 30, 2018 and Tk. 24.31 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

PRIMETEX: (Quarter 1) As per un-audited financial statements of Prime Textile Spinning Mills Ltd., EPS was Tk. 0.27 for July-September 2018 as against Tk. 0.27 for July-September 2017; NOCFPS was Tk. 1.34 for July-September 2018 as against Tk. (5.32) for July-September 2017. NAV per share was Tk. 49.03 as on September 30, 2018 and Tk. 48.88 as on September 30, 2017.

2018-11-11: Un-audited Financial Statements

SPCL: (Quarter 1) As per un-audited financial statements of Shahjibazar Power Co. Ltd., Consolidated EPS was Tk. 1.30 for July-September 2018 as against Tk. 1.20 for July-September 2017; Consolidated NOCFPS was Tk. 2.94 for July-September 2018 as against Tk. 0.57 for July-September 2017.Consolidated NAV per share was Tk. 34.25 as on September 30, 2018 and Tk. 32.95 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

LEGACYFOOT: (Quarter 1) As per un-audited financial statements of Legacy Footwear Limited, EPS was Tk. 1.81 for July-September 2018 as against Tk.0.11 for July-September 2017; NOCFPS was Tk. (0.37) for July-September 2018 as against Tk. 0.02 for July-September 2017. NAV per share was Tk.19.38 as on September 30, 2018 and Tk. 17.57 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

SAPORTL: (Quarter 1) As per un-audited financial statements of Summit Alliance Port Ltd., Consolidated EPS was Tk. 0.16 for July-September 2018 as against Tk. 0.11 for July-September 2017; Consolidated NOCFPS was Tk.0.22 for July-September 2018 as against Tk. 0.25 for July-September 2017.Consolidated NAV per share was Tk. 24.00 as on September 30, 2018 and Tk.25.00 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

BSRMLTD: (Quarter 1) As per un-audited financial statements of Bangladesh Steel Re-Rolling Mills Limited, Consolidated EPS was Tk. 1.73 for July-September 2018 as against Tk. 0.77 for July-September 2017; Consolidated NOCFPS was Tk. (20.30) for July-September 2018 as against Tk.(39.24) for July-September 2017. Consolidated NAV per share was Tk. 65.45 as on September 30, 2018 and Tk. 63.70 as on June 30, 2018.

2018-11-11: Un-audited Financial Statements

BDLAMPS: (Quarter 1) As per un-audited financial statements of Bangladesh Lamps Limited, EPS was Tk. 0.11 for July-September 2018 as against Tk.0.35 for July-September 2017; NOCFPS was Tk. (7.96) for July-September 2018 as against Tk. 0.94 for July-September 2017. NAV per share was Tk. 95.50 as on September 30, 2018 and Tk. 102.29 as on September 30, 2017.

2018-11-11: Recommendation of Dividend

RAHIMAFOOD: The Board of Directors has recommended 10% Cash Dividend for shareholders other than the Sponsors and Directors for the year ended on June 30, 2018. The shareholders other than the Sponsors and Directors are holding 1,25,25,756 shares of the Company. Date of AGM: 27.12.2018, Time: 9:30 AM, Venue: M/S. Habib Convention Center, Rupshi (Bus Stand). Rupgonj, Narayanganj. Record date: 04.12.2018. The Company has also reported EPS of Tk. 9.06, NAV per share of Tk. 11.80 and NOCFPS of Tk. (0.78) for the year ended on June 30, 2018 as against Tk. (0.18), Tk. 2.82 and Tk. 27.012 respectively for the same period of the previous year. However, the scrip is suspended in CSE.

2018-11-11: Revise Sale Intention

KPCL: Summit Corporation Limited, the Corporate Sponsors Directors of Khulna Power Company Ltd. has decided to sell their remaining 1,59,04,435 shares (out of 1,80,64,235 shares as per declaration disseminated on 05.11.2018) in the BLOCK MARKET instead of public market.

2018-11-11: Category Change

BSCCL: Please note that Bangladesh Submarine Cable Company Limited has been placed in B category from existing A category with effect from today 11 November 2018 as the Company has approved 5% Cash Dividend for the year ended on June 30, 2018. As per SEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009; the stock brokers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of BSCCL from today 11 November 2018.

2018-11-11: CB Free

PADMAOIL: Please note that there will be no price limit today 11 November 2018 on the trading of shares of the Company following its corporate disclosure.

2018-11-11: Recommendation of Dividend

PADMAOIL: The Board of Directors has recommended 130% cash dividend for the year ended on June 30, 2018. Date of AGM: 16.02.2019, Time: 11:00 AM, Venue: International Convention Centre, 289 Chatteshwari Road, Kazir Dewri, Chattogram. Record date: 19.12.2018. The Company has also reported EPS of Tk. 34.18, NAV per share of Tk. 126.78 and NOCFPS of Tk. (36.37) for the year ended on June 30, 2018 as against Tk. 20.68, Tk. 103.60 and Tk. 116.42 respectively for the same period of the previous year.

2018-11-11: CB free

VAMLBDMF1: Please note that there will be no price limit today 11 November 2018 on the trading of units of the Fund following its corporate disclosure.

2018-11-11: Recommendation of Dividend

VAMLBDMF1: The Trustee Committee of the Fund has declared 5% cash dividend based on Net Income for the year ended on September 30, 2018. Record date: 02.12.2018. The Trustee of the Fund has also reported EPU of Tk. 0.41, NAV per unit of Tk. 10.86 on the basis of market price, NAV per unit of Tk. 11.04 on the basis of cost price and NOCFPU of Tk. 0.10 for the year ended on September 30, 2018 as against Tk. 1.03, Tk. 12.46, Tk. 11.45 and Tk. 0.20 respectively for the same period of the previous year.

2018-11-11: CB free

LRGLOBMF1: Please note that there will be no price limit today 11 November 2018 on the trading of units of the Fund following its corporate disclosure.

2018-11-11: Recommendation of Dividend

LRGLOBMF1: The Trustee Committee of the Fund has declared 5.5% cash dividend based on Net Income for the year ended on September 30, 2018. Record date: 02.12.2018. The Trustee of the Fund has also reported EPU of Tk. 0.55, NAV per unit of Tk. 11.09 on the basis of market price, NAV per unit of Tk. 10.59 on the basis of cost price and NOCFPU of Tk. 0.57 for the year ended on September 30, 2018 as against Tk. 0.78, Tk. 11.98, Tk.10.82 and Tk. 1.69 respectively for the same period of the previous year.

2018-11-11: Board Meeting

BDTHAI: Bangladesh Thai Aluminium Limited has informed that the Board Meeting of the Company will be held on November 14, 2018 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

2018-11-11: Cont2-Bidding Commencement of ADN Telecom Ltd. through Book Building Method

CSE NEWS (cont2): There is no need to send hard copy of the aforesaid documents to the exchange. It is mentionable that the EIs, who will not participate in the bidding during the bidding period, will not be able to participate in the offer period. It is also noted that the EIs, who will participate in the bidding period above face value, they will be able to participate in the offer period irrespective of cut-off price. (end)

2018-11-11: Cont1-Bidding Commencement of ADN Telecom Ltd. through Book Building Method

CSE NEWS (cont1): The offer period for eligible investors will start at 10:30 a.m. on November 11, 2018 and continue till 10:30 a.m. on November 12, 2018 (round the clock). The Els shall submit their valuation report along with workings and calculations to the exchange through electronic subscription system. The valuation report submission period will start at 10:30 a.m. on 12.11.18 and continue till 10:30 a.m. on November 14, 2018 (round the clock). (cont2)

2018-11-11: Bidding Commencement of ADN Telecom Ltd. through Book Building Method

CSE NEWS: The bidding for shares of ADN Telecom Limited by the eligible investors through the uniform and integrated electronic subscription system (ESS) of the stock exchanges shall start at 5:00 p.m. on November 05, 2018 and continue till 5:00 p.m. on November 08, 2018 (round the clock). The required 20% of bid amount and bidding fee of Tk. 5,000.00 (five thousand only) by per EI shall be paid through Eastern Bank Limited (Account Name: DHAKA STOCK EXCHANGE LIMITED, Account No. 1011360493189) in between 10:00 a.m. of November 05, 2018 to 2:00 p.m. of November 08, 2018 (during banking hour). (cont1)

2018-11-11: Spot Trade Continuing Today (11.11.2018)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of MONNOCERA, KAY&QUE, AZIZPIPES, LEGACYFOOT, SHURWID, ARAMITCEM, ISNLTD, ALLTEX, GBBPOWER, SONARGAON, GOLDENSON, NTC, MICEMENT, SHEPHERD, FFAREASRLIF, AAMRANET, IMAMBAUTTON, QUASEMIND, UNIQUEHRL, AAMRATECH, MIRACLEIND, KPPL, SAMATALETH, HAKKANIPUL & BANGAS.

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