DSE

Posted By : Admin    November 18, 2018   

News File Not Available.

Trading Code: PHOENIXFIN
News Title: PHOENIXFIN: Credit Rating Result
News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "A+" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2017 and relevant qualitative information till November 17, 2018.
Trading Code: RUPALIINS
News Title: RUPALIINS: Credit Rating Result
News: Credit Rating Information and Services Limited (CRISL) has announced the CPA (Claim Paying Ability) Rating of the Company as "AA" along with a stable outlook in consideration of its audited financials up to June 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today s (18.11.2018) Total Trades: 125,635; Volume: 135,708,718 and Turnover: Tk. 5,565.407 million.
Trading Code: BDSERVICE
News Title: BDSERVICE: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 25, 2018 at 6:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.
Trading Code: PREMIERCEM
News Title: PREMIERCEM: Credit Rating Result
News: Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: YPL
News Title: YPL: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: TOSRIFA
News Title: TOSRIFA: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: TITASGAS
News Title: TITASGAS: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: SIMTEX
News Title: SIMTEX: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: SHYAMPSUG
News Title: SHYAMPSUG: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: SAFKOSPINN
News Title: SAFKOSPINN: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: RENWICKJA
News Title: RENWICKJA: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: PREMIERCEM
News Title: PREMIERCEM: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: NFML
News Title: NFML: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: MEGHNAPET
News Title: MEGHNAPET: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: MEGCONMILK
News Title: MEGCONMILK: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: ISNLTD
News Title: ISNLTD: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: INTRACO
News Title: INTRACO: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: INTECH
News Title: INTECH: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: GPHISPAT
News Title: GPHISPAT: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: FINEFOODS
News Title: FINEFOODS: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: DULAMIACOT
News Title: DULAMIACOT: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: DSHGARME
News Title: DSHGARME: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: BBSCABLES
News Title: BBSCABLES: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: AZIZPIPES
News Title: AZIZPIPES: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: ARAMITCEM
News Title: ARAMITCEM: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: ARAMIT
News Title: ARAMIT: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: ALIF
News Title: ALIF: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: AIL
News Title: AIL: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: AGNISYSL
News Title: AGNISYSL: Resumption after record date
News: Trading of the shares of the Company will resume on 19.11.2018 after record date.
Trading Code: RDFOOD
News Title: RDFOOD: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: SALVOCHEM
News Title: SALVOCHEM: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: KBPPWBIL
News Title: KBPPWBIL: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: GQBALLPEN
News Title: GQBALLPEN: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: GHAIL
News Title: GHAIL: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: BDCOM
News Title: BDCOM: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: BARKAPOWER
News Title: BARKAPOWER: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.
Trading Code: USMANIAGL
News Title: USMANIAGL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: SKTRIMS
News Title: SKTRIMS: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: RSRMSTEEL
News Title: RSRMSTEEL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: ORIONPHARM
News Title: ORIONPHARM: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: ORIONINFU
News Title: ORIONINFU: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: MLDYEING
News Title: MLDYEING: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: MHSML
News Title: MHSML: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: KPCL
News Title: KPCL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: KOHINOOR
News Title: KOHINOOR: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: HWAWELLTEX
News Title: HWAWELLTEX: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: FORTUNE
News Title: FORTUNE: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: DESHBANDHU
News Title: DESHBANDHU: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: DESCO
News Title: DESCO: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: DAFODILCOM
News Title: DAFODILCOM: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: CVOPRL
News Title: CVO: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: CONFIDCEM
News Title: CONFIDCEM: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: BPML
News Title: BPML: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.
Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 2,640,555,074.00 on the basis of market price and Tk. 2,658,231,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 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. 2,365,996,114.00 on the basis of market price and Tk. 2,388,797,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 2,950,343,433.00 on the basis of market price and Tk. 3,036,799,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.80 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. 3,197,506,874.00 on the basis of market price and Tk. 3,230,344,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV
News: On the close of operation on November 15, 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. 1,551,603,946.00 on the basis of market price and Tk. 1,534,508,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: FBFIF
News Title: FBFIF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 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. 8,236,704,324.00 on the basis of market price and Tk. 8,326,337,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 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. 3,070,711,116.00 on the basis of market price and Tk. 3,191,444,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.96 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. 1,939,929,480.00 on the basis of market price and Tk. 1,996,956,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 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. 3,276,512,809.00 on the basis of market price and Tk. 3,286,995,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV
News: On the close of operation on November 15, 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. 1,524,279,904.00 on the basis of market price and Tk. 1,537,139,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.62 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. 1,171,732,363.96 on the basis of current market price and Tk. 1,151,954,015.45 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.61 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. 3,416,568,814.08 on the basis of market price and Tk. 3,301,480,350.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 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. 1,090,394,528.03 on the basis of market price and Tk. 1,060,285,389.54 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,305,441.74 on the basis of market price and Tk. 1,048,737,201.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.20 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. 1,598,327,547.23 on the basis of market price and Tk. 1,529,634,611.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, and 13. Sonargaon Textiles Ltd. (end)
Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.26 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. 1,279,004,441.08 on the basis of market price and Tk. 1,231,681,558.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.39 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. 1,656,834,005.62 on the basis of current market price and Tk. 1,807,745,057.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 1,126,560,058.96 on the basis of current market price and Tk. 1,155,807,521.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,355,487.00 on the basis of current market price and Tk. 1,084,223,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 515,184,797.00 on the basis of current market price and Tk. 556,384,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.88 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. 698,438,990.75 on the basis of market price and Tk. 637,443,600.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV
News: On the close of operation on November 15, 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. 1,290,381,603.62 on the basis of market price and Tk. 1,184,462,743.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,800,426.44 on the basis of current market price and Tk. 720,978,893.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 499,588,840.90 on the basis of current market price and Tk. 534,337,048.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 766,877,982.00 on the basis of current market price and Tk. 735,063,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 781,098,966.00.
Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,361,814,086.00.
Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 896,108,448.41 on the basis of market price and Tk. 1,045,901,245.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,692,652.19 on the basis of market price and Tk. 1,122,425,957.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV
News: On the close of operation on November 13, 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. 811,083,717.41 on the basis of market price and Tk. 1,114,911,472.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,457,674.18 on the basis of market price and Tk. 1,157,783,957.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 445,912,259.88 on the basis of market price and Tk. 703,905,477.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,428,569.73 on the basis of market price and Tk. 1,164,751,852.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,425,408.77 on the basis of market price and Tk. 888,671,676.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 411,586,346.61 on the basis of market price and Tk. 671,291,225.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 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. 222,573,635.73 on the basis of market price and Tk. 349,162,222.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of Genex Infosys Limited
News: (Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited, (Account Name: Dhaka Stock Exchange Limited, Account No. 00120320001838) in between 10:00 a.m. of November 18, 2018 to 2:00 p.m. of November 29, 2018 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (End)
Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of Genex Infosys Limited
News: Commencement of electronic subscription of Genex Infosys Limited through electronic subscription system under fixed price method: The subscription for shares of Genex Infosys Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of November 18, 2018 and continued till 5:30 p.m. of November 29, 2018 (round the clock). (cont)
Trading Code: UPGDCL
News Title: UPGDCL: Q1 Financials
News: (Q1 Un-audited): Consolidated EPS was Tk. 3.71 for July-September, 2018 as against Tk. 2.23 (Solo) for July-September, 2017; Consolidated NOCFPS was Tk. 2.98 for July-September, 2018 as against Tk. 2.26 (Solo) for July-September, 2017. Consolidated NAV per share was Tk. 58.02 as on September 30, 2018 and Tk. 34.00 (Solo) as on June 30, 2018.
Trading Code: NURANI
News Title: NURANI: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.54 for July-September, 2018 as against Tk. 0.39 for July-September, 2017; NOCFPS was Tk. 0.53 for July-September, 2018 as against Tk. 0.57 for July-September, 2017. NAV per share was Tk. 13.63 as on September 30, 2018 and Tk. 13.10 as on June 30, 2018.
Trading Code: BEACONPHAR
News Title: BEACONPHAR: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity (surveillance) Rating of the Company as "A3" based on audited financial statements up to June 30, 2018; bank liability position as on September 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Trading Code: APEXFOOT
News Title: APEXFOOT: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 3.92 for July-September 2018 as against Tk. 9.48 for July-September 2017; NOCFPS was Tk. 34.59 for July-September 2018 as against Tk. 48.66 for July-September 2017. NAV per share was Tk. 248.34 as on September 30 2018 and Tk. 244.42 as on June 30, 2018.
Trading Code: GHAIL
News Title: GHAIL: Q1 Financials
News: (Q1 Un-audited): Consolidated EPS was Tk. 0.65 for July-September 2018 as against Tk. 0.61 for July-September 2017; Consolidated NOCFPS was Tk. 1.78 for July-September 2018 as against Tk. 0.66 for July-September 2017. Consolidated NAV per share was Tk. 22.96 as on September 30, 2018 and Tk. 20.79 as on September 30, 2017.
Trading Code: JUTESPINN
News Title: JUTESPINN: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. (14.32) for July-September 2018 as against Tk. (4.05) for July-September 2017; NOCFPS was Tk. (2.05) for July-September 2018 as against Tk. (0.09) for July-September 2017. NAV per share was Tk. (271.69) as on September 30, 2018 and Tk. (200.88) as on September 30, 2017.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Technical Analysis": Due to unavoidable circumstance the program has been rescheduled to be held on November 25-28, 2018 at 3:30 pm-6:30 pm instead of November 11-14, 2018. For registration and information contact: DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka, with a fee of Tk. 5,000.00 only at 9564601, 9576210-18, Ext. nos. 157, 158 or 01730357148 email at training@dse.com.bd.
Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Trading Code: EXCH
News Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

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