CSE

Posted By : Admin    November 25, 2018   

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TODAY’S CSE news

2018-11-25: Today s Trade

CSE NEWS: Today s (25 November 2018) Total Trades 8,929, Volume: 8,605,461 and Turnover: 257.79 Tk. million.

2018-11-25: Record Date tomorrow (26.11.2018)

BXSYNTH: Trading of the shares of Beximco Synthetics Limited will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

SPCERAMICS: Trading of the shares of Shinepukur Ceramics Limited will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

BXPHARMA: Trading of the shares of Beximco Pharmaceuticals Ltd. will remain suspended on its record date i.e., 26.11.2018 for EGM and AGM. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

BEXIMCO: Trading of the shares of BEXIMCO Ltd. will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

HFL: Trading of the shares of Hamid Fabrics Ltd. will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

POWERGRID: Trading of the shares of Power Grid Company of Bangladesh Ltd. will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

GHCL: Trading of the shares of Global Heavy Chemicals Ltd. will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Record Date tomorrow (26.11.2018)

OIMEX: Trading of the shares of Oimex Electrode Ltd. will remain suspended on its record date i.e., 26.11.2018. Trading of the shares of the Company will resume on 27.11.2018.

2018-11-25: Spot trade from tomorrow (26.11.2018)

HRTEX: Trading of the shares of H.R. Textile Mills Ltd. will be allowed only in the Spot Market from 26.11.2018 to 27.11.2018 as the record date of the Company is on 28.11.2018.

2018-11-25: Spot trade from tomorrow (26.11.2018)

QUEENSOUTH: Trading of the shares of Queen South Textile Mills Ltd. will be allowed only in the Spot Market from 26.11.2018 to 27.11.2018 as the record date of the Company is on 28.11.2018.

2018-11-25: Auditor s Opinion

BSCCL: The auditor of Bangladesh Submarine Cable Company Ltd. has given the following qualified opinion in the audit report of the Company for the year 30 June 2018: Basis for qualified opinion: Receivable from BTCL Tk. 995,396,622.00 appears to be doubtful of recovery in full but there against provision has been made only for Tk. 92,074,188.00

2018-11-25: Venue of AGM

ISNLTD: Information Services Network Ltd. has further informed that the 23rd AGM of the Company will be held in IVY Convention Center, Hometown Apartment Complex, Level-5, 87, New Eskaton Road, Dhaka-1000. Other information will remain unchanged.

2018-11-25: Dividend Disbursement

WMSHIPYARD: Western Marine Shipyard Limited has informed that it has credited the bonus shares for the year ended on June 30, 2018 to the respective shareholders BO Accounts on November 22, 2018.

2018-11-25: Weekly NAV

NCCBLMF1: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 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. 1,187,410,855.80 on the basis of current market price and Tk. 1,152,527,423.69 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

LRGLOBMF1: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 3,459,536,777.88 on the basis of market price and Tk. 3,303,863,789.24 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

MBL1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 1,104,503,087.21 on the basis of market price and Tk. 1,060,793,173.92 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

AIBL1STIMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 10.50 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. 1,085,442,268.46 on the basis of market price and Tk. 1,049,653,180.63 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

GREENDELMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.20 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. 1,620,192,043.87 on the basis of market price and Tk. 1,530,545,547.77 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

DBH1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.27 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. 1,296,786,432.62 on the basis of market price and Tk. 1,232,285,892.63 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: BSEC approval to convert from Closed end to Open ended Growth Fund

ICB2NDNRB: Bangladesh Securities and Exchange Commission has approved the conversion of ICB AMCL 2nd NRB Mutual Fund from Closed end to Open ended Growth Fund.

2018-11-25: Weekly NAV

ABB1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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. 2,653,836,061.00 on the basis of market price and Tk. 2,658,750,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

EBLNRBMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 2,371,683,179.00 on the basis of market price and Tk. 2,389,366,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

PHPMF1: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 2,957,076,933.00 on the basis of market price and Tk. 3,036,746,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

POPULAR1MF: On the close of operation on November 22, 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. 3,207,399,513.00 on the basis of market price and Tk. 3,231,400,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

EXIM1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 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. 1,559,044,799.00 on the basis of market price and Tk. 1,534,786,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

FBFIF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 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. 8,302,775,108.00 on the basis of market price and Tk. 8,326,563,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

1JANATAMF: On the close of operation on November 22, 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. 3,080,313,154.00 on the basis of market price and Tk. 3,191,946,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

IFIC1STMF: On the close of operation on November 22, 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. 1,946,657,295.00 on the basis of market price and Tk. 1,997,142,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

TRUSTB1MF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 3,296,189,232.00 on the basis of market price and Tk. 3,287,154,469.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

EBL1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 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. 1,533,123,514.00 on the basis of market price and Tk. 1,537,091,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

RELIANCE1: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.95 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 783,617,682.00.

2018-11-25: Weekly NAV

GRAMEENS2: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.51 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,362,409,941.00.

2018-11-25: Weekly NAV

ATCSLGF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 11.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 773,701,853.00 on the basis of current market price and Tk. 735,981,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

NLI1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.11 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. 710,322,822.77 on the basis of market price and Tk. 637,930,458.18 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

SEBL1STMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 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. 1,312,106,870.11 on the basis of market price and Tk. 1,185,175,775.74 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

SEMLIBBLSF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.86 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. 1,038,723,938.00 on the basis of current market price and Tk. 1,085,777,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

SEMLLECMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 520,346,872.00 on the basis of current market price and Tk. 557,500,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Category Change

BSC: Please note that Bangladesh Shipping Corporation will be placed in B category from existing A category with effect from 26 November 2018 as the Company has approved 6% 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 BSC from 26 November 2018.

2018-11-25: Issuance of Non-Convertible Zero Coupon Bonds

IDLC: IDLC Finance Limited has informed that the Board of Directors of the Company has decided to issue Non-Convertible Zero Coupon Bonds of Tk. 5.00 Billion (in Face Value) only (Denomination of Tk. 1.00 Million each with Tenor up to 5 years) through Private Placement, subject to the approval of Regulatory Authorities.

2018-11-25: Weekly NAV

ICBAGRANI1: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 899,607,300.10 on the basis of market price and Tk. 1,044,006,940.78 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

ICBSONALI1: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,848,612.91 on the basis of market price and Tk. 1,112,084,070.50 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

IFILISLMF1: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 804,070,765.94 on the basis of market price and Tk. 1,115,125,382.96 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

ICB3RDNRB: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 708,020,339.60 on the basis of market price and Tk. 1,158,294,646.25 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

PF1STMF: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.74 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. 447,106,631.64 on the basis of market price and Tk. 704,261,714.76 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

PRIME1ICBA: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 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. 767,043,041.00 on the basis of market price and Tk. 1,166,191,632.33 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

ICBEPMF1S1: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 527,003,984.27 on the basis of market price and Tk. 888,749,428.51 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

ICBAMCL2ND: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 407,513,422.76 on the basis of market price and Tk. 671,701,286.54 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

1STPRIMFMF: On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 17.50 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. 215,521,784.77 on the basis of market price and Tk. 350,070,943.59 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

CAPMIBBLMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.86 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. 708,394,062.16 on the basis of current market price and Tk. 726,198,354.63 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

CAPMBDBLMF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 510,831,336.68 on the basis of current market price and Tk. 538,177,387.29 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

VAMLRBBF: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.43 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. 1,679,318,035.46 on the basis of current market price and Tk. 1,814,646,404.14 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Weekly NAV

VAMLBDMF1: On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.10 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. 1,140,705,678.25 on the basis of current market price and Tk. 1,158,279,708.72 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-11-25: Change of AGM Venue

WATACHEM: Wata Chemicals Ltd. has further informed that the 36th AGM of the Company will now be held at FARS HOTEL & RESORT 212, Shaheed Syed Nazrul Islam Sarani, Purana Polton, Dhaka instead of Hotel-71, 176 Shaheed Syed Nazrul Islam Sarani (Old 47, Bijoy Nagor), Dhaka on December 20, 2018 at 10:00 AM. Other information will remain unchanged.

2018-11-25: Credit Rating

ARAMITCEM: Credit Rating Information and Services Limited (CRISL) has rated Aramit Cement Ltd. as "BBB+" in the long term and "ST-4" in the short term along with negative outlook in consideration of its audited financials up to June 30, 2018, unaudited financials up to September 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2018-11-25: Ex-benefit Price Adjustments

USMANIAGL: Please note that the price of the shares of USMANIAGL is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of USMANIAGL =Tk 105.70.

2018-11-25: Ex-benefit Price Adjustments

SKTRIMS: Please note that the price of the shares of SKTRIMS is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of SKTRIMS=Tk 45.40.

2018-11-25: Ex-benefit Price Adjustments

MLDYEING: Please note that the price of the shares of MLDYEING is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of MLDYEING =Tk 38.00.

2018-11-25: Ex-benefit Price Adjustments

MHSML: Please note that the price of the shares of MHSML is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of MHSML =Tk 11.90.

2018-11-25: Ex-benefit Price Adjustments

KOHINOOR: Please note that the price of the shares of KOHINOOR is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of KOHINOOR =Tk 383.30.

2018-11-25: Ex-benefit Price Adjustments

KPCL: Please note that the price of the shares of KPCL is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of KPCL =Tk 70.90.

2018-11-25: Ex-benefit Price Adjustments

FORTUNE: Please note that the price of the shares of FORTUNE is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of FORTUNE =Tk 31.70.

2018-11-25: Ex-benefit Price Adjustments

CONFIDCEM: Please note that the price of the shares of CONFIDCEM is adjusted today following its ex-benefits date to the extent of its corporate benefits; hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of CONFIDCEM =Tk 185.90.

2018-11-25: Land Purchase

IFADAUTOS: IFAD Autos Limited has informed that the Board of Directors of the Company has decided to purchase 71.50 decimal land situated at Vhagdubra, Murail, Kahaloo, Bogra at a cost of Tk. 78,35,000.00 only including registration fees and other expenses for future expansion of the business.

2018-11-25: Reschedule of Board Meeting

TALLUSPIN: Tallu Spinning Mills Ltd. has further informed that due to unavoidable circumstances, the Board Meeting of the Company will now be held on November 28, 2018 at 4:00 PM instead of November 22, 2018 at 3:00 PM. to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-11-25: CB Free

MITHUNKNIT: Please note that there will be no price limit today 25 November 2018 on the trading of shares of the Company following its corporate disclosure.

2018-11-25: Recommendation of Dividend

MITHUNKNIT: The Board of Directors has recommended No dividend for the year ended on June 30, 2018. Date of AGM: 28.12.2018, Time: 11:45 AM, Venue: Factory Premises of Bangas Limited at Doulatdiar, Chuadanga. Record Date: 13.12.2018. The Company has also reported EPS of Tk. (2.24), NAV per share of Tk. 19.75 and NOCFPS of Tk. (0.69) for the year ended on June 30, 2018 as against Tk. (1.84), Tk. 21.99 and Tk. 1.92 respectively for the same period of the previous year.

2018-11-25: CB Free

AMCL(PRAN): Please note that there will be no price limit today 25 November 2018 on the trading of shares of the Company following its corporate disclosure.

2018-11-25: Recommendation of Dividend

AMCL(PRAN): The Board of Directors has recommended 32% Cash Dividend for the year ended on June 30, 2018. Date of AGM: 22.12.2018, Time: 9:30 AM, Venue: FUZI Trade Centre, Cha 87/C, Progoti Soroni, Uttar Badda, Dhaka-1212. Record Date: 13.12.2018. The Company has also reported EPS of Tk. 6.94, NAV per share of Tk. 75.39 and NOCFPS of Tk. 27.86 for the year ended on June 30, 2018 as against Tk. 6.87, Tk. 71.72 and Tk. 28.25 respectively for the same period of the previous year.

2018-11-25: Cont-Commencement of electronic subscription of Genex Infosys Limited

CSE NEWS (cont): 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)

2018-11-25: Commencement of electronic subscription of Genex Infosys Limited

CSE 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)

2018-11-25: Spot Trade Continuing Today (25.11.2018)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of MONNOCERA, KAY&QUE, LEGACYFOOT, AZIZPIPES. BXSYNTH, SPCERAMICS, BEACHHATCH, STANCERAM, BXPHARMA, BEXIMCO, HFL, GHCL, OIMEX, POWERGRID, SQUARETEXT, SQURPHARMA & ZAHEENSPIN.

2018-11-25: CSE NEWS

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

2018-11-25: Investor Awareness

BSEC s Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don t pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

2018-11-25: Continue- Important news

BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)

2018-11-25: Important news

BSEC (Repeat): It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (continue)

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