DSE

Posted By : Admin    June 08, 2019   

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Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 503,664,111.73 on the basis of current market price and Tk. 558,879,938.89 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.14 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. 1,545,895,396.21 on the basis of current market price and Tk. 1,768,320,287.59 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,066,900,000.29 on the basis of current market price and Tk. 1,130,552,438.95 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 910,772,158.09 on the basis of market price and Tk. 1,075,877,160.79 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.48 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. 888,499,669.71 on the basis of market price and Tk. 1,148,122,502.11 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,872,469.86 on the basis of market price and Tk. 1,138,031,501.59 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,906,854.26 on the basis of market price and Tk. 1,183,712,638.37 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.13 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. 470,390,286.90 on the basis of market price and Tk. 728,036,924.19 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.05 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. 822,690,707.45 on the basis of market price and Tk. 1,205,492,440.86 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 12.11 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. 556,838,764.76 on the basis of market price and Tk. 908,536,625.14 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 13.83 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. 432,463,229.82 on the basis of market price and Tk. 691,458,388.73 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 May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 17.54 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. 219,262,467.42 on the basis of market price and Tk. 350,872,124.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXCH
News Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.31 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. 2,739,653,357.00 on the basis of market price and Tk. 2,705,258,854.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 2,431,483,577.00 on the basis of market price and Tk. 2,424,121,593.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.88 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. 3,040,419,959.00 on the basis of market price and Tk. 3,068,275,984.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.05 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. 3,288,899,674.00 on the basis of market price and Tk. 3,306,337,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: NITOLINS
News Title: NITOLINS: Dividend Disbursement
News: The Company has informed that Cash Dividend for the year ended on December 31, 2018 has been disbursed to the respective shareholders Bank accounts through BEFTN.
Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV
News: On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.05 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. 1,647,833,559.00 on the basis of market price and Tk. 1,582,292,206.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.88 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. 8,645,732,280.00 on the basis of market price and Tk. 8,446,176,995.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 3,196,955,258.00 on the basis of market price and Tk. 3,242,751,067.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.20 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. 2,003,549,484.00 on the basis of market price and Tk. 2,039,573,576.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,448,070,157.00 on the basis of market price and Tk. 3,366,537,941.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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. 1,607,085,686.00 on the basis of market price and Tk. 1,579,251,605.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.35 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. 1,140,578,366.54 on the basis of current market price and Tk. 1,122,681,104.40 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 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. 3,343,000,673.80 on the basis of market price and Tk. 3,173,342,589.57 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.95 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. 1,128,413,581.02 on the basis of market price and Tk. 1,095,396,043.19 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 May 30, 2019, 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. 1,088,391,432.02 on the basis of market price and Tk. 1,070,725,397.83 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.42 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. 1,647,721,750.39 on the basis of market price and Tk. 1,563,295,725.66 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 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. 1,322,207,015.14 on the basis of market price and Tk. 1,274,031,998.70 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 12.43 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. 772,689,092.00 on the basis of current market price and Tk. 768,073,969.00 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.80 per unit on the basis of current market price and Tk. 13.23 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. 744,914,522.01 on the basis of market price and Tk. 665,955,045.71 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 May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.80 per unit on the basis of current market price and Tk. 12.42 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. 1,377,203,434.02 on the basis of market price and Tk. 1,239,769,980.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: UTTARAFIN
News Title: UTTARAFIN: Change of Date and Venue of AGM
News: The Company has further informed that their 24th AGM will now be held on June 30, 2019 at 10:30 AM instead of earlier declared date June 26, 2019 and new venue of AGM: Hall No.  3 (Rajdarshan), International Convention City Bashundhara (Next to 300ft), Purbachal Express Highway, Dhaka-1229 instead of earlier declared Venue: Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. Other information will remain unchanged.
Trading Code: ISLAMIBANK
News Title: ISLAMIBANK: Credit Rating Result
News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2018 and relevant qualitative information till June 02, 2019.
Trading Code: IPDC
News Title: IPDC: Record Date and Subscription Period for Right Issuance
News: Referring to their earlier news disseminated on 30.05.2019 with regard to BSEC Approval for issuance of Right Shares the Company has further informed that Record Date for the right issuance will be on June 25, 2019. Subscription will open on July 10, 2019 and close on July 31, 2019 (During banking hours.)
Trading Code: ANWARGALV
News Title: ANWARGALV: Brake Drum production discontinued till further notification
News: The Company has informed that considering the marketing expenses and profitability of Gl fittings and Brake Drum products, the production activities of Brake Drum will remain closed until the next announcement. Production place and management of Brake Drum will be used for the production of GI fittings due to increase of comparative profitability.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on June 25-27, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call 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 "Fundamental Analysis": The program will be held on June 16-20, 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. 4,000.00 (four 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: 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.
Trading Code: EXCH
News Title: DSENEWS: "Eid Greetings"
News: "Eid Mubarak" to Regulators, Stakeholders, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

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