DSE

Posted By : Admin    April 14, 2019   

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Trading Code: METROSPIN
News Title: METROSPIN: Share Transmission of deceased shareholder among his successors
News: (Continuation news of METROSPIN): and 4,347 shares each to his three daughters namely Ms. Fatema Ahmed, Ms. Nilima Sultana Munni and Shamima Sultana (Sheuli). It is to be informed that share transmission to Mr. Mohammad Ali Khokon (Sponsor Director) and Mr. Mohd. Showkot Ali (Director) has to be completed within April 30, 2019. (end)
Trading Code: METROSPIN
News Title: METROSPIN: Share Transmission of deceased shareholder among his successors
News: The Company has informed that total 44,708 shares (43,832 original shares and 2% bonus shares) of late shareholder of the Company Dr. Abdul Haque will be transmitted in the accounts of his successors in the following manner as per succession certificate issued by the Honorable Court: (1) 5,588 shares to Mrs. Shamsun Nahar (wife), (2) 8,693 shares each to his 3 sons namely Mr. Mohammad Ali Khokon (Sponsor Director), Mr. Mohd. Showkot Ali (Director) and Mr. Amzad Ali Badal (cont.)
Trading Code: EASTLAND
News Title: EASTLAND: 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 April 23, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2018.
Trading Code: BSC
News Title: BSC: 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 April 22, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2019.
Trading Code: ALARABANK
News Title: ALARABANK: 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 April 24, 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: PARAMOUNT
News Title: PARAMOUNT: Prohibition on providing loan facilities to purchase securities
News: DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Paramount Insurance Company Ltd. in between 1st to 30th trading day after change of categorization, with effect from April 16, 2019 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.
Trading Code: PARAMOUNT
News Title: PARAMOUNT: Category Change
News: The Company will be placed in B category from existing A category with effect from April 16, 2019 as the Company has approved 5% stock dividend for the year ended on December 31, 2018.
Trading Code: RDFOOD
News Title: RDFOOD: Sale & Buy Declarations of Sponsor Director
News: Mr. S.M. Fakhar-Uz-Zaman, one of the Sponsors of the Company, has expressed his intention to sell 7,19,426 shares out of his total holding of 9,60,406 shares whereas Concrete and Steel Technologies Limited, a Corporate Director of the Company, has expressed its intention to buy 7,19,426 shares of the Company, at prevailing market price (In the Block market) through Stock Exchange (DSE) within April 30, 2019.
Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today s (15.04.2019) Total Trades: 86,281; Volume: 59,092,822 and Turnover: Tk. 2,960.235 million.
Trading Code: MONNOSTAF
News Title: MONNOSTAF: Sale Confirmation of a Corporate Director
News: Monno Welfare Foundation, one of the Corporate Directors of the Company, has further reported that it has completed its sale of 50,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 10.04.2019.
Trading Code: SIMTEX
News Title: SIMTEX: Declaration of share transfer by a Sponsor Director
News: Mr. Md. Siddiqur Rahman, one of the Sponsors Directors of the Company has expressed his intention to transfer 22,75,000 shares out of his total holding of 1,92,38,049 shares to his son Mr. Neaz Rahman Shaqib, by way of gift outside the trading system of the Exchange within April 30, 2019.
Trading Code: GSPFINANCE
News Title: GSPFINANCE: Resumption after record date
News: Trading of the shares of the Company will resume on 16.04.2019 after record date.
Trading Code: BANKASIA
News Title: BANKASIA: Resumption after record date
News: Trading of the shares of the Company will resume on 16.04.2019 after record date.
Trading Code: MALEKSPIN
News Title: MALEKSPIN: Buy Declaration of a Director
News: Dr. Shamim Matin Chowdhury, one of the Directors of the Company, has expressed her intention to buy 5,00,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within April 30, 2019.
Trading Code: STANDARINS
News Title: STANDARINS: 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 April 29, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.
Trading Code: STANDARINS
News Title: STANDARINS: 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 April 29, 2019 at 3.00 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: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.26 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. 2,745,548,594.00 on the basis of market price and Tk. 2,692,350,242.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.77 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. 2,424,436,405.00 on the basis of market price and Tk. 2,416,130,480.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 3,026,518,348.00 on the basis of market price and Tk. 3,063,352,885.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: DOREENPWR
News Title: DOREENPWR: Decision to increase investment in Chandpur Power Generations Limited
News: With reference to their earlier news (disseminated by DSE on 18.01.2018) the Company has further informed that the Board of Directors has decided to increase investment in Chandpur Power Generations Limited (under construction 115 MW HFO Power Plant at Chandpur) from 60% to 99.90% by purchasing 3,99,000 number of Ordinary Shares of Tk. 100.00 each from Doreen Power House and Technologies Limited.
Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News: (Continuation of DSENEWS): the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 10:00 AM to 4:00 PM of April 10, 11 & 15, 2019. (end)
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Investors Awareness Program": The program will be held on April 27, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers: All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Coppertech Industries Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all (cont.)
Trading Code: DOREENPWR
News Title: DOREENPWR: Q3 Financials
News: (Q3 Un-audited): Consolidated EPS was Tk. 1.45 for January-March 2019 as against Tk. 1.72 for January-March 2018; Consolidated EPS was Tk. 5.32 for July 2018-March 2019 as against Tk. 5.53 for July 2017-March 2018. Consolidated NOCFPS was Tk. 6.82 for July 2018-March 2019 as against Tk. 13.43 for July 2017-March 2018. Consolidated NAV per share was Tk. 41.62 as on March 31, 2019 and Tk. 36.68 as on June 30, 2018.
Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 708,678,605.98 on the basis of current market price and Tk. 749,772,174.22 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,278,989,792.00 on the basis of market price and Tk. 3,301,677,444.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 501,887,592.74 on the basis of current market price and Tk. 557,716,558.35 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 1,633,494,137.00 on the basis of market price and Tk. 1,570,489,706.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 10.85 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. 8,607,819,955.00 on the basis of market price and Tk. 8,418,754,304.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.18 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. 3,150,555,440.00 on the basis of market price and Tk. 3,240,662,772.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 1,974,448,968.00 on the basis of market price and Tk. 2,027,825,635.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 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. 3,440,410,810.00 on the basis of market price and Tk. 3,363,041,443.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 10.91 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. 1,607,954,050.00 on the basis of market price and Tk. 1,579,202,402.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.05 per unit at current market price basis and Tk. 11.28 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 789,669,055.00.
Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.76 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,422,248,586.00.
Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV
News: On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 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. 768,641,656.87 on the basis of current market price and Tk. 773,884,112.39 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,047,307,274.60 on the basis of current market price and Tk. 1,103,538,639.19 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.46 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. 529,576,760.06 on the basis of current market price and Tk. 573,077,351.17 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.43 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. 1,167,546,870.09 on the basis of current market price and Tk. 1,131,981,492.28 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.22 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. 3,405,908,673.89 on the basis of market price and Tk. 3,180,149,114.88 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 10.91 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. 1,151,392,227.85 on the basis of market price and Tk. 1,091,294,016.98 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 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. 1,116,411,510.33 on the basis of market price and Tk. 1,083,807,588.11 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,677,371,154.76 on the basis of market price and Tk. 1,572,224,252.39 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 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. 1,344,314,487.37 on the basis of market price and Tk. 1,274,405,888.06 on the basis of cost price after considering all assets and liabilities of the Fund.
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 April 20, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2019.
Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV
News: On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 12.40 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. 793,203,846.00 on the basis of current market price and Tk. 765,912,807.00 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.99 per unit on the basis of current market price and Tk. 13.33 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. 754,560,147.84 on the basis of market price and Tk. 671,004,136.31 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.97 per unit on the basis of current market price and Tk. 12.49 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. 1,393,850,024.35 on the basis of market price and Tk. 1,246,562,725.00 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.89 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. 907,399,463.10 on the basis of market price and Tk. 1,069,141,659.45 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,764,419.12 on the basis of market price and Tk. 1,146,756,287.75 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.33 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. 847,325,580.86 on the basis of market price and Tk. 1,132,565,976.03 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.78 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. 726,568,706.91 on the basis of market price and Tk. 1,178,135,885.36 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 464,233,963.96 on the basis of market price and Tk. 724,465,815.02 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.98 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. 806,485,079.87 on the basis of market price and Tk. 1,198,413,303.23 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,193,460.07 on the basis of market price and Tk. 907,112,618.97 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.74 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. 425,715,848.95 on the basis of market price and Tk. 686,889,073.56 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 April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 17.44 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. 214,298,852.80 on the basis of market price and Tk. 348,733,421.36 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,594,296,243.17 on the basis of current market price and Tk. 1,763,366,853.67 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 April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,089,845,962.38 on the basis of current market price and Tk. 1,127,659,762.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: SAPORTL
News Title: SAPORTL: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating (Surveillance) of the Company as "A1" along with a stable outlook based on audited financial statements as of June 30, 2018; unaudited financial statements as of December 31, 2018, bank Liability position up to January 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Trading Code: RDFOOD
News Title: RDFOOD: Sale & Buy Confirmations of Sponsor Director
News: Mr. S.M. Fakhar-Uz-Zaman, one of the Sponsors of the Company, has further reported that he has completed his sale of 9,25,000 shares and Concrete and Steel Technologies Limited, a corporate director has completed its buying of 9,25,000 shares of the company at prevailing market price through Stock Exchange as per declaration disseminated on 09.04.2019.
Trading Code: JANATAINS
News Title: JANATAINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (15.04.2019) following its corporate declaration.
Trading Code: JANATAINS
News Title: JANATAINS: Dividend Declaration
News: The Board of Directors has recommended 5% cash and 5% Stock Dividend for the year ended on December 31, 2018. Date of AGM: 30.07.2019, Time: 11:00 AM, Venue: Banani Club, Dhaka. Record Date: 26.05.2019. The Company has also reported EPS of Tk. 1.06, NAV per share of Tk. 14.30 and NOCFPS of Tk. 0.92 for the year ended on December 31, 2018 as against Tk. 0.50, Tk. 13.89 and Tk. 0.57 respectively for the same period of the previous year.
Trading Code: WATACHEM
News Title: WATACHEM: Contract for Import of Plant
News: Referring to their earlier news disseminated on 27.03.2019 with regard to Approval of BMRE and set-up of units, plants at the factory the Company has further informed that contract for import of LABSA, SLES plant has been signed by the company with WEIXIAN (NANJING) SCIENCE TECHNOLOGY CO. LTD. and for import of Poly Aluminum Chloride (PAC) Plant with C Y ENGINEERING AND TECHNOLOGY CO. LTD. of China.
Trading Code: TAKAFULINS
News Title: TAKAFULINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (15.04.2019) following its corporate declaration.
Trading Code: TAKAFULINS
News Title: TAKAFULINS: Dividend Declaration
News: (Continuation news of TAKAFULINS): The Company has also reported EPS of Tk. 1.35, NAV per share of Tk. 17.01 and NOCFPS of Tk. 1.79 for the year ended on December 31, 2018 as against Tk. 1.79, Tk. 16.50 and Tk. 0.56 respectively for the same period of the previous year. (end)
Trading Code: TAKAFULINS
News Title: TAKAFULINS: Dividend Declaration
News: The Board of Directors has recommended 5% cash and 6% stock dividend for the year ended on December 31, 2018. Date of AGM: 29.06.2019, Time: 10:00 AM, Venue: Institution of Diploma Engineers Bangladesh, Muktijuddho Srmity Milonayaton (1st Floor), 160/A, Kakrail, VIP Road, Dhaka. Record Date: 16.05.2019. (cont.)
Trading Code: PRAGATIINS
News Title: PRAGATIINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (15.04.2019) following its corporate declaration.
Trading Code: PRAGATIINS
News Title: PRAGATIINS: Dividend Declaration
News: The Board of Directors has recommended 13% cash and 7% stock dividend for the year ended on December 31, 2018. Date of AGM: 27.06.2019, Time: 11:00 AM, Venue: KIB Auditorium, Krishi Khamar Sharani, Farmgate, Dhaka-1215. Record Date: 16.05.2019. The Company has also reported EPS of Tk. 3.02, NAV per share of Tk. 53.05 and NOCFPS of Tk. 0.61 for the year ended on December 31, 2018 as against Tk. 2.66, Tk. 54.54 and Tk. 0.54 respectively for the same period of the previous year.
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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