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Posted By : Admin    October 11, 2020   

Trading Code:EXCH
News Title:DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News:NEWS for Stock Brokers of DSE and Merchant Bankers: This is information for respective Stock Brokers of DSE and Merchant Bankers that the IPO result of Associated Oxygen Limited along with allotment letters in electronic form is available in the following link http://www.dsebd.org/IPO-Data-Transmission-Software.php. All concerned are requested to download the data by 12.10.2020 and also to take necessary actions within the stipulated time as per relevant conditions of BSEC s consent letter in this regard.
Post Date:2020-10-11
 
 
Trading Code:CITYBANK
News Title:CITYBANK: Dividend Disbursement
News:The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders.
Post Date:2020-10-11
 
 
Trading Code:LHBL
News Title:LHBL: 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 October 15, 2020 at 5:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2020.
Post Date:2020-10-11
 
 
Trading Code:MAKSONSPIN
News Title:MAKSONSPIN: Buy Confirmation of a Sponsor Director
News:Mr. Mohammad Ali Khokon, one of the Sponsor Directors of the Company, has further reported that he has completed his buying of 13,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 29.09.2020.
Post Date:2020-10-11
 
 
Trading Code:MAS
News Title:DSENEWS: Withdrawal of Authorized Representatives
News:Withdrawal of Authorized Representatives: Indicate Securities Consultants Ltd. (DSE TREC No. 154) has withdrawn three of its Authorized Representatives, i) Mr. Ataur Rahman Kamal ii) Mr. Md. Wahidul Islam and iii) Mr. Md. Mizanur Rahman with immediate effect.
Post Date:2020-10-11
 
 
Trading Code:GQU
News Title:DSENEWS: Withdrawal of Authorized Representatives
News:Withdrawal of Authorized Representatives: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn three of its Authorized Representatives, i) Mr. Abdul Aowal Misbah ii) Mr. Sujit Ranjan Das and iii) Mr. Md. Aminul Islam with immediate effect.
Post Date:2020-10-11
 
 
Trading Code:ILD
News Title:DSENEWS: Withdrawal of Authorized Representative
News:Withdrawal of Authorized Representative: Island Securities Ltd. (DSE TREC No. 106) has withdrawn one of its Authorized Representative, Mr. Muhammad Tanvir Hossain with immediate effect.
Post Date:2020-10-11
 
 
Trading Code:PIONEERINS
News Title:PIONEERINS: Dividend Disbursement
News:The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders Bank accounts through BFTN system.
Post Date:2020-10-11
 
 
Trading Code:CENTRALINS
News Title:CENTRALINS: Dividend Disbursement
News:The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2019 to the respective shareholders BO Accounts and it has also disbursed the cash dividend to the respective shareholders Bank Accounts through BEFTN system.
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today s (11.10.2020) Total Trades: 181,853; Volume: 399,781,093 and Turnover: Tk. 8,751.065 million.
Post Date:2020-10-11
 
 
Trading Code:NCCBANK
News Title:NCCBANK: Buy Declaration of a Sponsor Director
News:Mrs. Sohela Hossain, one of the Sponsors Directors of the Company, has expressed her intention to buy 22,20,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within October 29, 2020.
Post Date:2020-10-11
 
 
Trading Code:MIRACLEIND
News Title:MIRACLEIND: Cancelled of Board Meeting schedule under LR 16(1)
News:The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 11, 2020 as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2019 and Third Quarter (Q3) period ended on March 31, 2020, has been cancelled. New date and time of the meeting will be notified later on.
Post Date:2020-10-11
 
 
Trading Code:APEXFOOT
News Title:APEXFOOT: Suspension for Record Date
News:Trading of the shares of the Company will remain suspended on record date i.e., 12.10.2020 for EGM and AGM.
Post Date:2020-10-11
 
 
Trading Code:IBNSINA
News Title:IBNSINA: Suspension for Record Date
News:Trading of the shares of the Company will remain suspended on record date i.e., 12.10.2020.
Post Date:2020-10-11
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Spot News
News:Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 12.10.2020 to 13.10.2020. Trading of the shares of the Company will remain suspended on record date i.e., 14.10.2020.
Post Date:2020-10-11
 
 
Trading Code:UCB
News Title:UCB: Dividend Disbursement
News:The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2019 to the respective shareholders BO Accounts and also disbursed the cash dividend to the respective shareholders Bank Accounts through BEFTN & EFT system. Dividend Warrant has been disbursed from 23.09.2020 to 01.10.2020. Dividend warrants not collected within the mentioned date has been sent to the shareholders address by courier service.
Post Date:2020-10-11
 
 
Trading Code:GSPFINANCE
News Title:GSPFINANCE: Dividend Disbursement
News:The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2019 to the respective shareholders BO Accounts on October 05, 2020.
Post Date:2020-10-11
 
 
Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.69 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. 2,534,104,183.00 on the basis of market price and Tk. 2,799,782,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 2,337,763,731.00 on the basis of market price and Tk. 2,444,503,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 2,899,305,197.00 on the basis of market price and Tk. 3,101,437,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 3,116,784,786.00 on the basis of market price and Tk. 3,383,691,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,480,663,970.00 on the basis of market price and Tk. 1,593,121,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,937,408,200.00 on the basis of market price and Tk. 8,382,491,167.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.34 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. 3,046,993,342.00 on the basis of market price and Tk. 3,286,964,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,867,966,227.00 on the basis of market price and Tk. 2,028,737,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 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. 3,198,343,115.00 on the basis of market price and Tk. 3,396,740,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,502,035,513.00 on the basis of market price and Tk. 1,610,301,054.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:CAPMIBBLMF
News Title:CAPMIBBLMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 677,569,854.59 on the basis of current market price and Tk. 733,503,184.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.83 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. 492,712,443.89 on the basis of current market price and Tk. 555,821,908.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:SEMLFBSLGF
News Title:SEMLFBSLGF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.06 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. 786,276,111.86 on the basis of current market price and Tk. 806,642,255.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.23 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. 1,010,638,166.96 on the basis of current market price and Tk. 1,123,095,275.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.61 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. 501,905,632.39 on the basis of current market price and Tk. 580,523,848.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.68 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. 1,493,093,255.93 on the basis of current market price and Tk. 1,695,406,541.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 1,089,595,929.42 on the basis of current market price and Tk. 1,188,986,167.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 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. 659,267,866.00 on the basis of current market price and Tk. 664,648,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 9.70 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. 1,148,590,178.17 on the basis of current market price and Tk. 1,052,306,794.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 9.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,157,647,494.54 on the basis of market price and Tk. 3,050,129,278.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 9.47 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. 1,013,121,086.10 on the basis of market price and Tk. 946,846,518.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.17 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. 1,012,730,521.38 on the basis of market price and Tk. 1,016,664,880.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 756,283,049.00.
Post Date:2020-10-11
 
 
Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.74 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. 3,236,091,980.00.
Post Date:2020-10-11
 
 
Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.96 per unit on the basis of current market price and Tk. 12.20 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. 652,568,101.26 on the basis of market price and Tk. 614,079,596.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 11.68 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. 1,228,038,279.46 on the basis of market price and Tk. 1,165,671,099.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of ES of Dominage Steel Building Systems Limited
News:(Continuation of DSENEWS): and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 19, 2020 to 2:00 p.m. of October 25, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of ES of Dominage Steel Building Systems Limited
News:(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Dominage Steel Building Systems Limited Ref: BSEC/CI/IPO-296/2019/204 dated September 17, 2020. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont. 3)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of ES of Dominage Steel Building Systems Limited
News:(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of Tk. 1,00,00,000/- (one crore only) at market price in listed securities as on October 11, 2020 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont. 2)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of ES of Dominage Steel Building Systems Limited
News:DSENEWS: Commencement of electronic subscription of Dominage Steel Building Systems Limited through electronic subscription system under fixed price method: The subscription for shares of Dominage Steel Building Systems Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 19, 2020 and continued till 5:30 p.m. of October 25, 2020 (round the clock). (cont. 1)
Post Date:2020-10-11
 
 
Trading Code:ARGONDENIM
News Title:ARGONDENIM: Postponement of Board Meeting under LR 19(1)
News:The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on October 12, 2020 at 3:00 PM, to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020, has been postponed till further notice.
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Postponement of setting up of the 6th Unit
News:(Continuation news of MICEMENT): The demand is expected to remain tepid in the next two to three years until the economy makes a rebound. The Board is therefore of the opinion that the existing capacity will be able to fulfill the cement demand over this period. As such the decision for the 6th Unit can be considered at a later stage. (end)
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Postponement of setting up of the 6th Unit
News:(Continuation news of MICEMENT): Both the technical and commercial negotiations with the international contractors got suspended with the outbreak of COVID- 19as well as the financing arrangement. With the outbreak of COVID- 19, cement industry has seen a sharp decline in demand with the entire industry operating at substantially lower capacity levels. (cont. 2)
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Postponement of setting up of the 6th Unit
News:Referring to the earlier news of the Company disseminated by DSE on 20.01.2019 regarding increase the Production Capacity by installing the 6th Unit, the Company has further informed that the Board of Directors were taken following decision: Approved postponement of setting up of the 6th Unit of the Company. (cont. 1)
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Cancellation of formation of the three Subsidiary Companies
News:(Continuation news of MICEMENT): earlier benefit envisaged for transferring the mother vessels. Therefore, the 3 (three) mother vessels will remain the asset of MICFL. This will be approved in the Annual General Meeting also. In this regard, the 3 (three) Subsidiary Companies which were formed to transfer the mother vessels will be wound up. (end)
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Cancellation of formation of the three Subsidiary Companies
News:(Continuation news of MICEMENT): The approval process of the transfer of the mother vessels requires approval of various overseas offices. With the outbreak of world wide COVID- 19 Pandemic, all the international offices stopped working, with the result that the transfer formalities could not be completed. Also, it now appears that the transfer will subject the Companies to unforeseen onerous tax burden, both internationally and nationally that does not justify the (cont. 2)
Post Date:2020-10-11
 
 
Trading Code:MICEMENT
News Title:MICEMENT: Cancellation of formation of the three Subsidiary Companies
News:Referring to the earlier news of the Company disseminated by DSE on 13.11.2019 regarding formation of the three Subsidiary Companies, the Company has further informed that the Board of Directors were taken following decision: Approved cancellation of the transfer of the 3 (three) mother vessels of the Company to the 3 (three) separate fully owned Subsidiary Company, which was decided in MICF s Board Meeting and Annual General Meeting. (cont. 1)
Post Date:2020-10-11
 
 
Trading Code:BDFINANCE
News Title:BDFINANCE: Q3 Financials
News:(Continuation news of BDFINANCE): It is to be noted that EPS increased Due to realization of capital gain from investment in shares as against capital loss compared to the same period of pervious year. NOCFPS increased Due to conservative disbursement and realized gain from sale of marketable securities compared to the same period of previous year. (end)
Post Date:2020-10-11
 
 
Trading Code:BDFINANCE
News Title:BDFINANCE: Q3 Financials
News:(Q3 Un-audited): Consolidated EPS was Tk. 0.55 for July-September 2020 as against Tk. (0.09) for July-September 2019; Consolidated EPS was Tk. 1.02 for January-September 2020 as against Tk. 0.14 for January-September 2019. Consolidated NOCFPS was Tk. 2.98 for January-September 2020 as against Tk. (0.27) for January-September 2019. Consolidated NAV per share was Tk. 17.39 as on September 30, 2020 and Tk. 16.37 as on December 31, 2019. (cont.)
Post Date:2020-10-11
 
 
Trading Code:QUASEMIND
News Title:QUASEMIND: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (11.10.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date:2020-10-11
 
 
Trading Code:QUASEMIND
News Title:QUASEMIND: Dividend Declaration
News:(Continuation news of QUASEMIND): iii) Bonus shares is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
Post Date:2020-10-11
 
 
Trading Code:QUASEMIND
News Title:QUASEMIND: Dividend Declaration
News:(Continuation news of QUASEMIND): The Company has also informed that they recommended stock dividend due to following reasons i) To implement the development programs of the Company. ii) Bonus shares is declared out of the current year s profit as well as accumulated retain earning. (cont.3)
Post Date:2020-10-11
 
 
Trading Code:QUASEMIND
News Title:QUASEMIND: Dividend Declaration
News:(Continuation news of QUASEMIND): The Company has some current and development programs a) Started construction works of Artificial Quartz Production Line in QIL Unit-1 and completed all legal compliances. b) Developed and marketed one new product SUNLITE Aerosol (Flying Insect Killer). (cont.2)
Post Date:2020-10-11
 
 
Trading Code:QUASEMIND
News Title:QUASEMIND: Dividend Declaration
News:The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on June 30, 2020. Date of AGM: 19.11.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 02.11.2020. The Company has also reported EPS of Tk. 0.70, NAV per share of Tk. 31.01 and NOCFPS of Tk. 0.86 for the year ended on June 30, 2020 as against Tk. 0.78, Tk. 31.03 and Tk. 1.52 respectively for the same period of the previous year. (cont.1)
Post Date:2020-10-11
 
 
Trading Code:ICBAGRANI1
News Title:ICBAGRANI1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,531,427.26 on the basis of market price and Tk. 1,053,888,302.77 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,135,133.32 on the basis of market price and Tk. 1,120,979,725.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,546,555.53 on the basis of market price and Tk. 1,074,841,515.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.50 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. 412,697,502.28 on the basis of market price and Tk. 690,167,737.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.39 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. 679,984,362.43 on the basis of market price and Tk. 1,139,112,547.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 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. 763,193,817,71 on the basis of market price and Tk. 1,170,315,729.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.50 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. 497,779,635.46 on the basis of market price and Tk. 862,209,341.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 13.21 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. 385,296,633.90 on the basis of market price and Tk. 660,513,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 17.74 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. 210,361,757.14 on the basis of market price and Tk. 354,891,271.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-11
 
 
Trading Code:REGL
News Title:BSEC: BSEC Directive on Maximum Margin Loan Limit
News:(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)
Post Date:2020-10-11
 
 
Trading Code:REGL
News Title:BSEC: BSEC Directive on Maximum Margin Loan Limit
News:BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through the Mutual Trust Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:00120320001838) in between 10:00 a.m. of October 12, 2020 to 2:00 p.m. of October 15, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be BDT 50 (fifty) lakh which is in accordance with the BSEC consent letter to Lub-rref (Bangladesh) Limited Ref: BSEC/CI/BB-14/2018/189 dated September 03, 2020. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and (cont. 3)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:30 a.m. on October 18, 2020 and continue till 10:30 a.m. on October 20, 2020.Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of Tk. 1.00 crore only in listed securities as on the end of 4th October, 2020 as per clause (c) of sub-rule (1) of rule 2 of the (cont. 2)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Lub-rref (Bangladesh) Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on October 12, 2020 and will continue till 5:00 p.m. on October 15, 2020 (round the clock) (cont. 1)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of October 04, 2020 to 2:00 p.m. of October 07, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): as per clause (c) of sub-rule (1) of rule 2 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be BDT 50 (fifty) Lakh which is in accordance with the BSEC consent letter to Mir Akhter Hossain Limited Ref: BSEC/CI/BB-18/2018/174 dated August 23, 2020. (cont. 3)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:30 a.m. on October 08, 2020 and continue till 10:30 a.m. on October 12, 2020. Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of BDT 1.00 crore only in listed securities as on the end of 24th of September, 2020 (cont. 2)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited through Book Building Method: As per request of the company, the revised bidding period for Eligible Investors to determine the cut-off price of shares of Mir Akhter Hossain Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on October 04, 2020 and will continue till 5:00 p.m. on October 07, 2020 (round the clock) and (cont. 1)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date:2020-10-11
 
 
Trading Code:EXCH
News Title:DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date:2020-10-11
 
 
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.
Post Date:2020-10-11
 
 
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.
Post Date:2020-10-11
 
 
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)
Post Date:2020-10-11
 
 
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.)
Post Date:2020-10-11
 
 
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)
Post Date:2020-10-11
 
 
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.)
Post Date:2020-10-11
 
 
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.
Post Date:2020-10-11

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