DSE

Posted By : Admin    July 27, 2019   

News File Not Available.

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Sale Confirmation of a Corporate Sponsor
News: Bangladesh Finance and Investment Company Ltd, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 5,00,000 units of the fund at prevailing market price through Stock Exchange as per declaration disseminated on 23.07.2019.
Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today s (28.07.2019) Total Trades: 121,344; Volume: 154,683,115 and Turnover: Tk. 4,060.003 million.
Trading Code: REGENTTEX
News Title: REGENTTEX: Resumption after record date
News: Trading of the shares of the Company will resume on 29.07.2019 after record date for EGM.
Trading Code: PRAGATILIF
News Title: PRAGATILIF: Resumption after record date
News: Trading of the shares of the Company will resume on 29.07.2019 after record date for EGM.
Trading Code: DUTCHBANGL
News Title: DUTCHBANGL: Confirmation of share transfer by a Sponsor Director
News: Entire holding of 2,61,73,025 shares of Mr. Abedur Rashid Khan, one of the Sponsor Directors of the Company, has been transferred in the account of Horizon Associates Limited outside the trading system of the exchange, consent from the BSEC, as per declaration disseminated on 18.07.2019.
Trading Code: BATASHOE
News Title: BATASHOE: Q2 Additional information (Reason for Deviation in EPS)
News: (Continuation news of BATASHOE): net operating cash flow per share increased from Tk. (17.42) to Tk. 28.01. (2) Gross Profit 80% than last year- In 2019, they offered a big clearance sale to clear the aged stock for more than 12 months, which impacted the gross margins of this quarter, as the gross profit is less than the normal business course as a result net profit also reduced, which affected in EPS this period. (end)
Trading Code: BATASHOE
News Title: BATASHOE: Q2 Additional information (Reason for Deviation in EPS)
News: (Q2 Un-audited: Additional Information): The Company has further informed that as on 30st June 2019 the profit and EPS significantly less than against last year for the following reasons: (1) Turnover 89% against last year- in the year 2019, they have given emphasis on the collection of the old receivable by shrinking the credit sale. As a result, receivable come down to 72% against 2018 and (Cont.)
Trading Code: ABBANK
News Title: ABBANK: Reschedule of Board Meeting under LR 16(1)
News: The Company has further informed that the meeting of the Board of Directors of the Company, as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on July 30, 2019 at 3:00 PM instead of July 28, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.
Trading Code: IDLC
News Title: IDLC: Conference on unaudited quarterly financial statements
News: The Company has informed that a conference in the form of webinar on the unaudited financial statements for the 2nd quarter period ended on June 30, 2019 will be held on August 01, 2019 at 5:00 PM for all its stakeholders. All interested stakeholders are requested to participate in the event through: http://bit.ly/IDLC_Q2_2019.
Trading Code: PEOPLESINS
News Title: PEOPLESINS: Buy Declaration of a Director
News: Mr. Mohammed Anowarul Haque, one of the Directors of the Company, has expressed his intention to buy 5,92,891 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange (DSE) within next 30 working days.
Trading Code: PROGRESLIF
News Title: PROGRESLIF: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (28.07.2019) following its corporate declaration.
Trading Code: PROGRESLIF
News Title: PROGRESLIF: Dividend Declaration for 2013, 2014 & 2015
News: The Board of Directors has recommended No dividend for the year ended on December 31, 2013 and December 31, 2014. The Board of Directors has also recommended 5% cash and 5% stock dividend for the year ended on December 31, 2015. Date of AGM: 12.09.2019, Time: 11:00 AM, for 2013, 2014 and 2015. Venue: Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, VIP Road, Dhaka-1000. Record Date: 22.08.2019, for 2013, 2014 and 2015.
Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.40 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. 2,600,066,977.00 on the basis of market price and Tk. 2,725,606,616.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 10.95 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. 2,395,597,262.00 on the basis of market price and Tk. 2,455,587,742.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 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. 2,991,492,813.00 on the basis of market price and Tk. 3,086,366,527.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 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. 3,209,430,158.00 on the basis of market price and Tk. 3,330,753,046.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.13 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. 1,133,187,042.47 on the basis of current market price and Tk. 1,099,433,559.55 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.09 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. 3,333,437,032.30 on the basis of market price and Tk. 3,138,838,484.23 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.19 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. 1,043,186,682.69 on the basis of market price and Tk. 1,018,501,700.32 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.00 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. 1,010,493,382.72 on the basis of market price and Tk. 1,000,273,824.12 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 1,638,808,365.17 on the basis of market price and Tk. 1,614,725,607.71 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.93 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. 1,317,531,792.60 on the basis of market price and Tk. 1,311,478,472.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 696,413,626.07 on the basis of current market price and Tk. 760,546,451.87 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 899,586,460.93 on the basis of market price and Tk. 1,081,007,871.48 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 497,556,169.63 on the basis of current market price and Tk. 562,138,017.07 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 864,995,531.50 on the basis of market price and Tk. 1,160,115,124.20 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.42 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. 803,402,222.20 on the basis of market price and Tk. 1,142,277,318.21 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.96 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. 709,030,196.22 on the basis of market price and Tk. 1,195,559,931.41 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.17 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. 449,441,782.35 on the basis of market price and Tk. 730,320,601.31 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 792,038,686.82 on the basis of market price and Tk. 1,214,853,044.68 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 12.14 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. 525,987,803.54 on the basis of market price and Tk. 910,276,063.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.91 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. 410,281,530.82 on the basis of market price and Tk. 695,629,090.74 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 July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 17.77 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. 201,663,526.49 on the basis of market price and Tk. 355,373,313.97 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 12.46 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. 781,420,662.00 on the basis of current market price and Tk. 770,143,953.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.27 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. 768,823,525.85 on the basis of market price and Tk. 670,991,302.32 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.25 per unit on the basis of current market price and Tk. 12.50 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. 1,422,032,185.24 on the basis of market price and Tk. 1,247,155,249.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: UCB
News Title: UCB: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.71 for April-June, 2019 as against Tk. 0.74 for April-June, 2018; Consolidated EPS was Tk. 1.15 for January-June, 2019 as against Tk. 1.05 for January-June, 2018. Consolidated NOCFPS was Tk. 5.16 for January-June, 2019 as against Tk. (9.42) for January-June, 2018. Consolidated NAV per share was Tk. 28.18 as on June 30, 2019 and Tk. 25.54 as on June 30, 2018.
Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 11.03 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. 1,526,214,009.00 on the basis of market price and Tk. 1,580,366,867.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.99 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. 8,372,152,709.00 on the basis of market price and Tk. 8,529,170,859.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.29 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. 3,111,395,386.00 on the basis of market price and Tk. 3,272,664,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: AGRANINS
News Title: AGRANINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.27 for April-June 2019 as against Tk. 0.26 for April-June 2018; EPS was Tk. 0.70 for January-June 2019 as against Tk. 0.68 for January-June 2018. NOCFPS was Tk. (0.69) for January-June 2019 as against Tk. (1.11) for January-June 2018. NAV per share was Tk. 17.96 as on June 30, 2019 and Tk. 18.13 as on December 31, 2018.
Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 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. 1,933,535,457.00 on the basis of market price and Tk. 2,024,911,480.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.19 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. 3,273,586,212.00 on the basis of market price and Tk. 3,397,402,161.00 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 10.93 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. 1,525,694,107.00 on the basis of market price and Tk. 1,582,369,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: IDLC
News Title: IDLC: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.31 for April-June 2019 as against Tk. 1.49 for April-June 2018; Consolidated EPS was Tk. 2.79 for January-June 2019 as against Tk. 2.95 for January-June 2018. Consolidated NOCFPS was Tk. 4.12 for January-June 2019 as against Tk. 9.66 for January-June 2018. Consolidated NAV per share was Tk. 35.46 as on June 30, 2019 and Tk. 36.17 as on December 31, 2018.
Trading Code: ISLAMIINS
News Title: ISLAMIINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.38 for April-June 2019 as against Tk. 0.35 for April-June 2018; EPS was Tk. 0.80 for January-June 2019 as against Tk. 0.75 for January-June 2018. NOCFPS was Tk. 1.26 for January-June 2019 as against Tk. 1.35 for January-June 2018. NAV per share was Tk. 14.97 as on June 30, 2019 and Tk. 14.71 as on December 31, 2018.
Trading Code: CENTRALINS
News Title: CENTRALINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.40 for April-June 2019 as against Tk. 0.53 for April-June 2018; EPS was Tk. 1.03 for January-June 2019 as against Tk. 1.21 for January-June 2018. NOCFPS was Tk. 1.13 for January-June 2019 as against Tk. 1.73 for January-June 2018. NAV per share was Tk. 23.56 as on June 30, 2019 and Tk. 23.73 as on December 31, 2018.
Trading Code: ONEBANKLTD
News Title: ONEBANKLTD: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.25 for April-June 2019 as against Tk. 0.09 for April-June 2018; Consolidated EPS was Tk. 0.51 for January-June 2019 as against Tk. 0.40 for January-June 2018. Consolidated NOCFPS was Tk. 10.00 for January-June 2019 as against Tk. 12.83 for January-June 2018. Consolidated NAV per share was Tk. 19.44 as on June 30, 2019 and Tk. 18.94 as on December 31, 2018.
Trading Code: NBL
News Title: NBL: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.25 for April-June 2019 as against Tk. 0.39 for April-June 2018; Consolidated EPS was Tk. 0.42 for January-June 2019 as against Tk. 0.50 for January-June 2018. Consolidated NOCFPS was Tk. (1.30) for January-June 2019 as against (2.75) for January-June 2018. Consolidated NAV per share was Tk. 17.19 as on June 30, 2019 and Tk. 17.67 as on June 30, 2018.
Trading Code: NITOLINS
News Title: NITOLINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.71 for April-June, 2019 as against Tk. 0.86 for April-June, 2018; EPS was Tk. 1.51 for January-June, 2019 as against Tk. 1.42 for January-June, 2018. NOCFPS was Tk. 2.07 for January-June, 2019 as against Tk. 1.77 for January-June, 2018. NAV per share was Tk. 24.18 as on June 30, 2019 and Tk. 22.63 as on June 30, 2018.
Trading Code: BATASHOE
News Title: BATASHOE: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 15.56 for April-June 2019 as against Tk. 33.56 for April-June 2018; EPS was Tk. 20.50 for January-June 2019 as against Tk. 46.42 for January-June 2018. NOCFPS was Tk. 28.01 for January-June 2019 as against Tk. (17.42) for January-June 2018. NAV per share was Tk. 357.11 as on June 30, 2019 and Tk. 347.11 as on December 31, 2018.
Trading Code: SHAHJABANK
News Title: SHAHJABANK: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.69 for April-June 2019 as against Tk. 0.55 for April-June 2018; Consolidated EPS was Tk. 1.24 for January-June 2019 as against Tk. 0.92 for January-June 2018. Consolidated NOCFPS was Tk. 8.02 for January-June 2019 as against Tk. 5.20 for January-June 2018. Consolidated NAV per share was Tk. 18.75 as on June 30, 2019 and Tk. 16.96 as on June 30, 2018.
Trading Code: EXCH
News Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Trading Code: EXCH
News Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Trading Code: EXIMBANK
News Title: EXIMBANK: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.31 for April-June 2019 as against Tk. 0.47 for April-June 2018; Consolidated EPS was Tk. 0.56 for January-June 2019 as against Tk. 0.13 for January-June 2018. Consolidated NOCFPS was Tk. 4.36 for January-June 2019 as against Tk. (7.86) for January-June 2018. Consolidated NAV per share was Tk. 20.54 as on June 30, 2019 and Tk. 19.71 as on June 30, 2018.
Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.29 per unit at current market price basis and Tk. 11.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 804,253,763.00.
Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.09 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,482,245,599.00.
Trading Code: RUPALIINS
News Title: RUPALIINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.83 for April-June 2019 as against Tk. 0.67 for April-June 2018; EPS was Tk. 1.29 for January-June 2019 as against Tk. 1.27 for January-June 2018. NOCFPS was Tk. 0.96 for January-June 2019 as against Tk. 0.52 for January-June 2018. NAV per share was Tk. 22.87 as on June 30, 2019 and Tk. 22.19 as on December 31, 2018.
Trading Code: LHBL
News Title: LHBL: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.38 for April-June, 2019 as against Tk. 0.26 for April-June, 2018; Consolidated EPS was Tk. 0.68 for January-June, 2019 as against Tk. 0.45 for January-June, 2018. Consolidated NOCFPS was Tk. 1.21 for January-June, 2019 as against Tk. 0.61 for January-June, 2018. Consolidated NAV per share was Tk. 13.14 as on June 30, 2019 and Tk. 13.41 as on December 31, 2018.
Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 10.79 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. 775,148,469.92 on the basis of current market price and Tk. 786,771,144.87 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.16 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. 1,030,413,673.35 on the basis of current market price and Tk. 1,115,810,830.56 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 July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.57 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. 524,819,433.66 on the basis of current market price and Tk. 578,379,010.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EASTLAND
News Title: EASTLAND: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.48 for April-June 2019 as against Tk. 0.48 for April-June 2018; EPS was Tk. 0.94 for January-June 2019 as against Tk. 0.92 for January-June 2018. NOCFPS was Tk. 0.25 for January-June 2019 as against Tk. 0.24 for January-June 2018. NAV per share was Tk. 21.13 as on June 30, 2019 and Tk. 19.77 as on June 30, 2018.
Trading Code: UNIONCAP
News Title: UNIONCAP: Dividend Disbursement
News: The Company has informed that Cash Dividend for the year ended on December 31, 2018 and sale proceeds of fractional bonus shares amount is credited to respective bank accounts on July 18, 2019 through BEFTN to the respective shareholders Bank accounts.
Trading Code: PIONEERINS
News Title: PIONEERINS: 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 system.
Trading Code: GREENDELT
News Title: GREENDELT: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.41 for April-June 2019 as against Tk. 0.87 for April-June 2018; Consolidated EPS was Tk. 1.24 for January-June 2019 as against Tk. 1.59 for January-June 2018. Consolidated NOCFPS was Tk. 1.52 for January-June 2019 as against Tk. 0.71 for January-June 2018. Consolidated NAV per share was Tk. 76.39 as on June 30, 2019 and Tk. 81.00 as on December 31, 2018.
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.12 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. 1,680,491,577.71 on the basis of current market price and Tk. 1,765,164,821.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: FEDERALINS
News Title: FEDERALINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.23 for April-June 2019 as against Tk. 0.19 for April-June 2018; EPS was Tk. 0.37 for January-June 2019 as against Tk. 0.29 for January-June 2018. NOCFPS was Tk. 0.51 for January-June 2019 as against Tk. 0.43 for January-June 2018. NAV per share was Tk. 11.30 as on June 30, 2019 and Tk. 11.47 as on December 31, 2018.
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 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. 1,222,628,146.49 on the basis of current market price and Tk. 1,130,033,179.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: UNITEDINS
News Title: UNITEDINS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.14 for April-June 2019 as against Tk. 0.42 for April-June 2018; EPS was Tk.1.33 for January-June 2019 as against Tk. 0.84 for January-June 2018. NOCFPS was Tk. 0.01 for January-June 2019 as against Tk. 0.72 for January-June 2018. NAV per share was Tk. 32.59 as on June 30, 2019 and Tk. 31.10 as on December 31, 2018.
Trading Code: MIDASFIN
News Title: MIDASFIN: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. (1.16) for April-June, 2019 as against Tk. (0.24) for April-June, 2018; Consolidated EPS was Tk. (0.85) for January-June, 2019 as against Tk. 0.14 for January-June, 2018. Consolidated NOCFPS was Tk. 0.54 for January-June, 2019 as against Tk. 0.03 for January-June, 2018. Consolidated NAV per share was Tk. 10.13 as of June 30, 2019 and Tk. 10.98 as of December 31, 2018.
Trading Code: ISLAMIBANK
News Title: ISLAMIBANK: Q2 Financials
News: (Continuation news of ISLAMIBANK): The company also informed that the Net operating cash Flow Per Share (NOCFPS) was significantly higher than that of previous corresponding period due to positive net cash inflows from operating activities which emanates from higher deposits from clients inflows Tk. 45,551.87 mn against outflows of Tk. 28,098.70 mn disbursement of investment during the period i.e. January 01, 2019 to June 30, 2019. (end)
Trading Code: ISLAMIBANK
News Title: ISLAMIBANK: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.64 for April-June 2019 as against Tk. 1.52 for April-June 2018; Consolidated EPS was Tk. 2.05 for January-June 2019 as against Tk. 1.88 for January-June 2018. Consolidated NOCFPS was Tk. 19.81 for January-June 2019 as against Tk. (10.62) for January-June 2018. Consolidated NAV per share was Tk. 35.53 as on June 30, 2019 and Tk. 32.42 as on June 30, 2018. (Cont.)
Trading Code: DUTCHBANGL
News Title: DUTCHBANGL: 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 July 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.
Trading Code: BANKASIA
News Title: BANKASIA: 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 July 31, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.
Trading Code: PRIMEBANK
News Title: PRIMEBANK: Disclosure Program on unaudited quarterly financial statements
News: (Continuation news of PRIMEBANK): The company has requested the concerned stakeholders to login using the case sensitive User Id: Primebank & password: h12019 to ask questions during the event. (end)
Trading Code: PRIMEBANK
News Title: PRIMEBANK: Disclosure Program on unaudited quarterly financial statements
News: The Company has informed that they will organize a disclosure program on its un-audited Half Yearly Financial Statements of 2019 on July 31, 2019 at 5:00 PM at Banks Board Room at Simpletree Anarkali (8th Floor), 89, Gulshan Avenue, Gulshan, Dhaka. The valued shareholders, Research Analysts and Financial Reporters can participate and ask questions at this event via live webcast facility at the web link: http://bit.ly/_Primebank_H1_2019. (cont.)
Trading Code: PENINSULA
News Title: PENINSULA: Decided to launch new outlet
News: (Continuation news of PENINSULA): The Company Regular operation of this outlet has started from July 26, 2019. The cost of the said renovations & expansion outlets has been arranged from Company s own source. (end)
Trading Code: PENINSULA
News Title: PENINSULA: Decided to launch new outlet
News: The Company has informed that the Board of Directors has decided to launch new outlet on July 26, 2019 and successfully completed following renovation works: (i) Grand Opening a new Coffee Shop- "SAINT S CAFE " and completed renovation of the main entrance lobby at the ground floor and (ii) Grand Opening a Bar & Indian BBQ Restaurant - "OZONE" at the 16th floor. (cont.)
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: 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: DSE Training News
News: Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries": The program will be held on July 30 -31, 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: 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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