DSE

Posted By : Admin    January 19, 2019   

News File Not Available.

Trading Code: ENVOYTEX
News Title: ENVOYTEX: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 02, 2019. The payment of cash dividend and sale proceeds of fractional Bonus shares has been disbursed to the shareholders Bank Accounts through BEFTN system and dividend warrant (those BO Account does not meet the BEFTN) has already been dispatched through courier service.
Trading Code: BDAUTOCA
News Title: BDAUTOCA: Sale Declaration of a Sponsor Director
News: Mrs. Rehmat Banu, one of the Sponsors Directors of the Company, has expressed her intention to sell 35,000 shares out of her total holding of 3,16,606 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Trading Code: SONARGAON
News Title: SONARGAON: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: POWERGRID
News Title: POWERGRID: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2019 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: KBPPWBIL
News Title: KBPPWBIL: Dividend Disbursement
News: The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders bank accounts through BEFTN on January 17, 2019.
Trading Code: IFADAUTOS
News Title: IFADAUTOS: Dividend Disbursement
News: The Company has informed that it has credited bonus share for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 14, 2019 and it has also disbursed the cash dividend to the respective shareholders bank accounts through BEFTN on January 15, 2019.
Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today s (20.01.2019) Total Trades: 213,118; Volume: 297,353,997 and Turnover: Tk. 9,689.126 million.
Trading Code: AAMRANET
News Title: AAMRANET: Dividend Disbursement
News: The Company has informed that the cash dividend for the year ended on June 30, 2018 has been disbursed to the respective shareholders bank accounts through BEFTN system. Shareholders whose bank accounts are not under BEFTN facilities; dividend warrants will be distributed through courier service.
Trading Code: AAMRATECH
News Title: AAMRATECH: Dividend Disbursement
News: The Company has informed that the cash dividend for the year ended on June 30, 2018 has been disbursed to the respective shareholders bank accounts through BEFTN system. Shareholders whose bank accounts are not under BEFTN facilities; dividend warrants will be distributed through courier service.
Trading Code: KDSALTD
News Title: KDSALTD: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: APEXFOODS
News Title: APEXFOODS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2019 at 10:30 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: APEXSPINN
News Title: APEXSPINN: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2019 at 10:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: STANDARINS
News Title: STANDARINS: Query Response
News: In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Trading Code: FEDERALINS
News Title: FEDERALINS: Query Response
News: In response to a DSE query dated January 17, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Trading Code: AIL
News Title: AIL: Stock Dividend Disbursement
News: The Company has informed that it has credited bonus share for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 20, 2019.
Trading Code: ALIF
News Title: ALIF: Dividend Disbursement
News: The Company has informed that it has credited bonus share for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 20, 2019.
Trading Code: ALLTEX
News Title: ALLTEX: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: KOHINOOR
News Title: KOHINOOR: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 01, 2019 and it has also disbursed cash dividend warrants to the respective shareholders.
Trading Code: ORIONPHARM
News Title: ORIONPHARM: Dividend Disbursement
News: The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders.
Trading Code: ORIONINFU
News Title: ORIONINFU: Dividend Disbursement
News: The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders.
Trading Code: RSRMSTEEL
News Title: RSRMSTEEL: Cash Dividend Disbursement
News: The Company has informed that the cash dividend for the year ended on June 30, 2018 has been disbursed to the respective shareholders bank accounts through BEFTN system. The offline shareholders dividend warrants sent through courier service.
Trading Code: JMISMDL
News Title: JMISMDL: Spot News EGM
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 from 21.01.2019 to 22.01.2019. Trading of the shares of the Company will remain suspended on record date i.e., 23.01.2019 for EGM.
Trading Code: MICEMENT
News Title: MICEMENT: Increase the Production Capacity by installing the 6th Unit
News: The Company has informed that the Board of Directors has decided to increase the Production Capacity of the Company from existing 11,000 Metric Ton per day to 19,400 Metric Ton per day by installing the 6th Unit with a Production Capacity of 8,400 Metric Ton per day at its Factory Premises, West Mukterpur, Munshiganj at an estimated Project cost of Tk. 600.00 Crore including the civil construction. The probable schedule of the Commercial Production is January 2021.
Trading Code: FUWANGFOOD
News Title: FUWANGFOOD: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 20, 2019.
Trading Code: JMISMDL
News Title: JMISMDL : Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.94 per unit at current market price basis and Tk. 11.20 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 843,469,736.00.
Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.71 per unit at current market price basis and Tk. 10.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,595,749,533.00.
Trading Code: GP
News Title: GP: 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 January 27, 2019 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2018.
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, 13. Sonargaon Textiles Ltd. and 14. Information Services Network 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: RAHIMTEXT
News Title: RAHIMTEXT: Appointment of the Managing Director
News: The Company has informed that Dr. Shamim Matin Chowdhury has been appointed as the Managing Director of the Company.
Trading Code: AZIZPIPES
News Title: AZIZPIPES : Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.
Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,542,939.33 on the basis of current market price and Tk. 731,226,472.16 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,687,872.95 on the basis of current market price and Tk. 537,268,325.77 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,779,962,004.34 on the basis of current market price and Tk. 1,835,701,100.25 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 1,142,302,150.57 on the basis of current market price and Tk. 1,119,490,974.91 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 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. 1,068,206,623.00 on the basis of current market price and Tk. 1,096,156,102.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 543,338,714.00 on the basis of current market price and Tk. 562,732,584.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.14 per unit on the basis of current market price and Tk. 12.15 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. 812,097,694.00 on the basis of current market price and Tk. 750,792,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.21 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. 2,800,595,454.00 on the basis of market price and Tk. 2,679,163,782.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 2,487,894,198.00 on the basis of market price and Tk. 2,405,212,047.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 3,104,925,166.00 on the basis of market price and Tk. 3,056,775,531.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 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. 3,358,165,870.00 on the basis of market price and Tk. 3,276,567,600.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.87 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. 1,647,362,090.00 on the basis of market price and Tk. 1,557,204,068.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,769,821,146.00 on the basis of market price and Tk. 8,393,204,895.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,258,706,891.00 on the basis of market price and Tk. 3,220,635,200.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 11.02 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. 2,030,263,241.00 on the basis of market price and Tk. 2,008,240,347.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 10.93 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. 3,465,191,726.00 on the basis of market price and Tk. 3,318,614,086.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 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. 1,616,981,112.00 on the basis of market price and Tk. 1,562,691,956.00 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 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. 1,220,191,725.18 on the basis of current market price and Tk. 1,176,453,221.87 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.14 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. 3,362,108,244.02 on the basis of market price and Tk. 3,152,906,412.49 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,133,522,464.84 on the basis of market price and Tk. 1,076,307,100.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,397,647.32 on the basis of market price and Tk. 1,061,475,300.05 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 974,098,664.05 on the basis of market price and Tk. 1,124,093,563.05 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.30 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. 913,403,022.16 on the basis of market price and Tk. 1,129,504,086.73 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.75 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. 816,724,903.02 on the basis of market price and Tk. 1,174,743,495.69 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 515,315,490.29 on the basis of market price and Tk. 712,974,925.03 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 891,214,973.54 on the basis of market price and Tk. 1,178,502,526.54 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,115,074,743.55 on the basis of market price and Tk. 1,064,137,457.33 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.01 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. 614,700,533.23 on the basis of market price and Tk. 901,001,914.92 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 13.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 478,584,020.73 on the basis of market price and Tk. 679,454,697.33 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 January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.04 per unit on the basis of current market price and Tk. 18.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 26,737,958.91 on the basis of market price and Tk. 359,963,764.98 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 10.45 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. 1,662,291,382.60 on the basis of market price and Tk. 1,566,833,072.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,329,625,369.88 on the basis of market price and Tk. 1,264,567,811.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: SANDHANINS
News Title: SANDHANINS: Query Response
News: In response to a DSE query dated January 17, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV
News: On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.20 per unit on the basis of current market price and Tk. 12.78 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. 764,837,177.15 on the basis of market price and Tk. 643,480,868.21 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 January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.16 per unit on the basis of current market price and Tk. 11.97 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. 1,413,369,755.43 on the basis of market price and Tk. 1,194,017,178.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: FORTUNE
News Title: FORTUNE: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders BO Accounts on January 17, 2019.
Trading Code: RELIANCINS
News Title: RELIANCINS: Revaluation of Properties
News: The Company has informed that the Board of Directors has approved the revaluation of the properties of the company; conducted by M/S. Baltic Control (BD) Ltd. as per revaluation report, as at 31st December 2018, value of land in Gulshan-1 and Head Office space in Shanta Western Tower is Tk. 1,721,788,750.00 against book value of Tk. 1,306,734,824.00. Revaluation surplus will be accounted for the Financial Statements for the year ended on 31st December, 2018.
Trading Code: DESCO
News Title: DESCO: Reschedule Board Meeting under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that due to un-avoidable circumstances, the date of the meeting has been changed to January 23, 2019 from January 21, 2019 to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018. Other things of the meeting shall remain unchanged.
Trading Code: MATINSPINN
News Title: MATINSPINN: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.55 for October-December 2018 as against Tk. 0.90 for October-December 2017; EPS was Tk. 1.14 for July-December 2018 as against Tk. 1.44 for July-December 2017. NOCFPS was Tk. 0.64 for July-December 2018 as against Tk. 7.39 for July-December 2017. NAV per share (with Revaluation reserves) was Tk. 44.75 as on December 31, 2018 and Tk. 43.63 as on June 30, 2018.
Trading Code: GHCL
News Title: GHCL: Dividend Disbursement
News: The Company has requested the concerned shareholders to collect their cash dividend warrants from the Registered office of the Company situated at 37 Segun Bagicha, Dhaka-1000 from January 19, 2019 to January 22, 2019 from 10:00 AM to 4:00 PM. and will hand over the rest dividend Warrants to courier service for distributing to the respective shareholders addresses.
Trading Code: BBSCABLES
News Title: BBSCABLES: Cash Dividend Disbursement
News: The Company has informed that cash dividend for the year ended on June 30, 2018 has been disbursed to the respective shareholders bank accounts through BEFTN system. The Company has also disbursed the cash dividend warrants through courier service.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Valuation of Securities": The program will be held on February 10-14, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 5,000.00 (five thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Initial Public Offerings: Processes and Procedures": The program will be held on January 30-31, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 2,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS: 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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