Sunday, August 28, 2016 Current Time: 8:00:36 PM (BST) Market Status: Closed
1JANATAMF 4.60 
-0.10    -2.13%

1STPRIMFMF 7.90 
-0.10    -1.25%

8THICB 60.10 
-0.10    -0.17%

AAMRATECH 22.80 
-0.10    -0.44%

ABB1STMF 4.90 
0.00    0.00%

ABBANK 15.60 
-0.10    -0.64%

ACI   439.10    
-4.70    -1.06%

ACIFORMULA 164.00 
-3.30    -1.97%

ACMELAB 104.50 
-2.20    -2.06%

ACTIVEFINE 48.70 
-0.60    -1.22%

AFCAGRO 57.90 
-1.00    -1.70%

AFTABAUTO 52.40 
-0.70    -1.32%

AGNISYSL 17.90 
0.00    0.00%

AGRANINS 13.50 
0.50    3.85%

AIBL1STIMF 7.10 
0.00    0.00%

AL-HAJTEX 114.00 
5.10    4.68%

ALARABANK 13.50 
-0.20    -1.46%

ALLTEX 20.00 
0.20    1.01%

AMANFEED 80.50 
-0.50    -0.62%

AMBEEPHA 548.00 
-33.30    -5.73%

AMCL(PRAN) 233.00 
5.00    2.19%

ANLIMAYARN 32.50 
0.10    0.31%

ANWARGALV 80.60 
1.50    1.90%

APEXFOODS 158.00 
11.20    7.63%

APEXFOOT 342.00 
3.50    1.03%

APEXSPINN 112.80 
5.10    4.74%

APEXTANRY 155.00 
2.10    1.37%

APOLOISPAT 15.40 
0.00    0.00%

ARAMIT 429.70 
-9.50    -2.16%

ARAMITCEM 36.80 
-0.70    -1.87%

ARGONDENIM 23.00 
-0.20    -0.86%

ASIAINS 12.60 
0.60    5.00%

ASIAPACINS 14.80 
0.30    2.07%

ATCSLGF 10.50 
0.10    0.96%

ATLASBANG 134.00 
-4.00    -2.90%

AZIZPIPES 52.70 
-3.00    -5.39%

BANGAS 210.00 
1.20    0.57%

BANKASIA 16.50 
-0.10    -0.60%

BARKAPOWER 29.50 
0.70    2.43%

BATASHOE 1169.00 
-24.80    -2.08%

BATBC   2489.80    
-3.80    -0.15%

BAYLEASING 15.60 
0.00    0.00%

BBS   38.30    
-0.10    -0.26%

BDAUTOCA 45.50 
4.10    9.90%

BDCOM   24.10    
0.40    1.69%

BDFINANCE 11.50 
0.00    0.00%

BDLAMPS 206.00 
1.20    0.59%

BDTHAI 23.80 
-0.10    -0.42%

BDWELDING 10.20 
-0.30    -2.86%

BEACHHATCH 10.70 
-0.70    -6.14%

BEACONPHAR 16.90 
0.10    0.60%

BENGALWTL 45.30 
-0.20    -0.44%

BEXIMCO 22.70 
-0.20    -0.87%

BGIC   14.60    
0.40    2.82%

BIFC   7.90    
0.00    0.00%

BNICL   12.70    
0.30    2.42%

BRACBANK 60.10 
-0.90    -1.48%

BSC   428.00    
-10.00    -2.28%

BSCCL   111.90    
-0.20    -0.18%

BSRMLTD 168.30 
-2.50    -1.46%

BSRMSTEEL 99.00 
-2.10    -2.08%

BXPHARMA 81.70 
0.50    0.62%

BXSYNTH 6.10 
0.00    0.00%

CENTRALINS 15.20 
0.10    0.66%

CENTRALPHL 15.70 
0.10    0.64%

CITYBANK 22.80 
-0.10    -0.44%

CITYGENINS 11.70 
0.40    3.54%

CMCKAMAL 13.20 
0.10    0.76%

CNATEX 7.70 
-0.10    -1.28%

CONFIDCEM 87.80 
-2.00    -2.23%

CONTININS 14.00 
1.00    7.69%

CVOPRL 248.40 
-5.20    -2.05%

DACCADYE 9.30 
-0.40    -4.12%

DAFODILCOM 21.70 
-0.30    -1.36%

DBH   109.10    
-0.90    -0.82%

DBH1STMF 6.20 
0.10    1.64%

DELTALIFE 103.00 
-3.20    -3.01%

DELTASPINN 7.60 
-0.10    -1.30%

DESCO   55.10    
-1.10    -1.96%

DESHBANDHU 11.00 
-0.20    -1.79%

DHAKABANK 16.40 
0.00    0.00%

DHAKAINS 15.10 
0.70    4.86%

DOREENPWR 59.60 
-1.70    -2.77%

DSHGARME 247.00 
2.60    1.06%

DSSL   10.00    
-0.10    -0.99%

DULAMIACOT 7.80 
0.60    8.33%

DUTCHBANGL 107.50 
0.50    0.47%

EASTERNINS 22.30 
0.30    1.36%

EASTLAND 18.70 
1.40    8.09%

EASTRNLUB 1200.20 
-27.70    -2.26%

EBL   29.10    
-0.30    -1.02%

EBL1STMF 5.10 
0.10    2.00%

EBLNRBMF 4.90 
0.10    2.08%

ECABLES 188.10 
-6.00    -3.09%

EHL   35.30    
-0.50    -1.40%

EMERALDOIL 38.20 
-0.30    -0.78%

ENVOYTEX 35.00 
-1.90    -5.15%

ETL   14.80    
-0.10    -0.67%

EXIM1STMF 7.00 
0.00    0.00%

EXIMBANK 8.40 
0.00    0.00%

FAMILYTEX 8.20 
-0.10    -1.20%

FARCHEM 25.30 
-0.50    -1.94%

FAREASTFIN 7.50 
-0.20    -2.60%

FAREASTLIF 61.20 
-0.50    -0.81%

FASFIN 7.70 
0.20    2.67%

FBFIF   6.20    
-0.10    -1.59%

FEDERALINS 11.30 
0.40    3.67%

FEKDIL 25.90 
0.40    1.57%

FINEFOODS 9.30 
0.20    2.20%

FIRSTFIN 6.40 
0.00    0.00%

FIRSTSBANK 9.00 
0.10    1.12%

FUWANGCER 14.50 
-0.30    -2.03%

FUWANGFOOD 13.30 
0.10    0.76%

GBBPOWER 13.60 
-0.10    -0.73%

GEMINISEA 1322.10 
-10.60    -0.80%

GENNEXT 6.70 
0.00    0.00%

GHAIL   26.30    
-0.20    -0.75%

GHCL   37.10    
-0.10    -0.27%

GLAXOSMITH 1579.80 
-11.90    -0.75%

GLOBALINS 11.10 
0.50    4.72%

GOLDENSON 21.90 
-0.10    -0.45%

GP   265.00    
-1.90    -0.71%

GPHISPAT 27.40 
-0.10    -0.36%

GQBALLPEN 74.10 
-6.70    -8.29%

GRAMEENS2 11.20 
0.10    0.90%

GREENDELMF 6.00 
-0.10    -1.64%

GREENDELT 46.00 
1.50    3.37%

GSPFINANCE 13.20 
0.10    0.76%

HAKKANIPUL 54.00 
0.70    1.31%

HEIDELBCEM 535.10 
-4.40    -0.82%

HFL   15.90    
-0.80    -4.79%

HRTEX   23.20    
0.00    0.00%

HWAWELLTEX 31.00 
-0.10    -0.32%

IBBLPBOND 968.00 
5.00    0.52%

IBNSINA 246.30 
2.10    0.86%

ICB   106.50    
-0.80    -0.75%

ICB1STNRB 22.00 
0.00    0.00%

ICB2NDNRB 8.20 
-0.10    -1.20%

ICB3RDNRB 4.60 
0.00    0.00%

ICBAMCL2ND 5.10 
0.10    2.00%

ICBEPMF1S1 6.00 
0.00    0.00%

ICBIBANK 3.90 
0.00    0.00%

ICBSONALI1 6.60 
0.00    0.00%

IDLC   60.80    
0.20    0.33%

IFADAUTOS 84.50 
-0.30    -0.35%

IFIC   15.80    
-0.20    -1.25%

IFIC1STMF 4.80 
0.10    2.13%

IFILISLMF1 7.10 
-0.10    -1.39%

ILFSL   7.90    
-0.10    -1.25%

IMAMBUTTON 10.10 
-0.40    -3.81%

INTECH 12.00 
-0.40    -3.23%

IPDC   33.70    
-0.90    -2.60%

ISLAMIBANK 28.90 
-0.20    -0.69%

ISLAMICFIN 12.80 
0.00    0.00%

ISLAMIINS 14.50 
0.30    2.11%

ISNLTD 12.10 
-0.10    -0.82%

ITC   45.40    
-0.60    -1.30%

JAMUNABANK 12.50 
0.40    3.31%

JAMUNAOIL 185.50 
-1.60    -0.86%

JANATAINS 10.50 
0.30    2.94%

JMISMDL 169.10 
2.90    1.74%

JUTESPINN 60.50 
-1.40    -2.26%

KARNAPHULI 10.50 
0.10    0.96%

KAY&QUE 29.10 
2.60    9.81%

KBPPWBIL 24.50 
-0.80    -3.16%

KDSALTD 62.90 
0.20    0.32%

KEYACOSMET 11.70 
-0.40    -3.31%

KOHINOOR 443.90 
12.90    2.99%

KPCL   61.90    
-0.50    -0.80%

KPPL   9.10    
0.00    0.00%

LAFSURCEML 75.40 
-0.70    -0.92%

LANKABAFIN 28.00 
-0.20    -0.71%

LEGACYFOOT 33.90 
-0.30    -0.88%

LIBRAINFU 722.00 
-27.20    -3.63%

LINDEBD 1390.40 
3.00    0.22%

LRGLOBMF1 6.10 
-0.10    -1.61%

MAKSONSPIN 7.20 
0.00    0.00%

MALEKSPIN 16.30 
-0.10    -0.61%

MARICO 1250.00 
-4.10    -0.33%

MATINSPINN 40.40 
-0.90    -2.18%

MBL1STMF 6.00 
-0.10    -1.64%

MEGCONMILK 7.20 
0.10    1.41%

MEGHNACEM 100.30 
-1.40    -1.38%

MEGHNALIFE 52.40 
0.20    0.38%

MEGHNAPET 6.30 
-0.40    -5.97%

MERCANBANK 10.30 
-0.10    -0.96%

MERCINS 11.20 
0.50    4.67%

METROSPIN 7.80 
0.00    0.00%

MHSML   16.30    
-0.10    -0.61%

MICEMENT 77.80 
0.10    0.13%

MIDASFIN 16.50 
0.00    0.00%

MIRACLEIND 31.50 
1.80    6.06%

MITHUNKNIT 73.80 
0.90    1.23%

MJLBD   114.80    
1.40    1.23%

MODERNDYE 319.20 
25.60    8.72%

MONNOCERA 43.20 
1.10    2.61%

MONNOSTAF 515.00 
-3.90    -0.75%

MPETROLEUM 176.50 
-1.80    -1.01%

MTB   17.90    
-0.20    -1.10%

NATLIFEINS 163.00 
-1.00    -0.61%

NAVANACNG 46.00 
-0.10    -0.22%

NBL   8.90    
-0.10    -1.11%

NCCBANK 9.10 
0.00    0.00%

NCCBLMF1 6.20 
-0.10    -1.59%

NFML   20.80    
-0.10    -0.48%

NHFIL   32.00    
-0.80    -2.44%

NLI1STMF 11.50 
0.30    2.68%

NORTHERN 331.00 
-6.90    -2.04%

NORTHRNINS 15.20 
0.30    2.01%

NPOLYMAR 94.40 
-4.00    -4.07%

NTC   554.90    
9.80    1.80%

NTLTUBES 138.20 
-14.00    -9.20%

OAL   22.50    
-0.40    -1.75%

OLYMPIC 314.00 
9.00    2.95%

ONEBANKLTD 13.10 
0.00    0.00%

ORIONINFU 70.10 
-1.00    -1.41%

ORIONPHARM 37.30 
-0.20    -0.53%

PADMALIFE 23.00 
0.00    0.00%

PADMAOIL 184.50 
-1.40    -0.75%

PARAMOUNT 10.80 
0.30    2.86%

PENINSULA 14.80 
-0.10    -0.67%

PEOPLESINS 14.90 
0.40    2.76%

PF1STMF 4.70 
0.00    0.00%

PHARMAID 283.20 
-16.70    -5.57%

PHENIXINS 20.00 
0.80    4.17%

PHOENIXFIN 18.40 
0.00    0.00%

PHPMF1 4.50 
0.00    0.00%

PIONEERINS 30.00 
0.40    1.35%

POPULAR1MF 4.50 
0.00    0.00%

POPULARLIF 69.30 
0.30    0.43%

POWERGRID 57.70 
0.20    0.35%

PRAGATIINS 24.00 
0.50    2.13%

PRAGATILIF 85.00 
-4.70    -5.24%

PREMIERBAN 7.00 
0.00    0.00%

PREMIERCEM 98.50 
-1.60    -1.60%

PREMIERLEA 8.20 
0.00    0.00%

PRIME1ICBA 5.20 
-0.10    -1.89%

PRIMEBANK 15.60 
-0.20    -1.27%

PRIMEFIN 7.20 
0.10    1.41%

PRIMEINSUR 13.60 
0.30    2.26%

PRIMELIFE 61.60 
1.30    2.16%

PRIMETEX 21.00 
0.70    3.45%

PROGRESLIF 50.00 
-1.20    -2.34%

PROVATIINS 11.80 
0.40    3.51%

PTL   16.90    
0.10    0.60%

PUBALIBANK 20.30 
-0.20    -0.98%

PURABIGEN 11.30 
0.50    4.63%

QSMDRYCELL 93.60 
0.60    0.65%

RAHIMAFOOD 58.30 
2.20    3.92%

RAHIMTEXT 377.90 
30.40    8.75%

RAKCERAMIC 57.20 
-0.20    -0.35%

RANFOUNDRY 116.00 
4.50    4.04%

RDFOOD 12.00 
0.00    0.00%

RECKITTBEN 1535.00 
-42.90    -2.72%

REGENTTEX 11.00 
-0.20    -1.79%

RELIANCE1 8.40 
0.10    1.20%

RELIANCINS 41.80 
0.10    0.24%

RENATA 1119.80 
6.50    0.58%

RENWICKJA 738.60 
3.70    0.50%

REPUBLIC 13.00 
0.10    0.78%

RNSPIN 18.50 
-0.40    -2.12%

RSRMSTEEL 43.70 
0.50    1.16%

RUPALIBANK 25.10 
-0.10    -0.40%

RUPALIINS 14.00 
0.20    1.45%

RUPALILIFE 28.40 
-0.50    -1.73%

SAFKOSPINN 11.10 
-0.40    -3.48%

SAIFPOWER 52.10 
-1.80    -3.34%

SAIHAMCOT 13.10 
0.10    0.77%

SAIHAMTEX 13.20 
-0.10    -0.75%

SALAMCRST 28.00 
2.50    9.80%

SALVOCHEM 11.10 
-0.30    -2.63%

SAMATALETH 28.80 
1.80    6.67%

SAMORITA 83.80 
-2.50    -2.90%

SANDHANINS 28.50 
0.10    0.35%

SAPORTL 41.60 
-0.60    -1.42%

SAVAREFR 50.60 
0.10    0.20%

SEBL1STMF 10.70 
0.20    1.90%

SEMLLECMF 10.20 
-0.10    -0.97%

SHAHJABANK 11.80 
0.10    0.85%

SHASHADNIM 34.60 
0.10    0.29%

SHURWID 9.70 
-0.20    -2.02%

SHYAMPSUG 15.10 
-1.10    -6.79%

SIBL   15.00    
-0.10    -0.66%

SIMTEX 23.80 
0.60    2.59%

SINGERBD 175.10 
-0.80    -0.45%

SINOBANGLA 31.80 
1.30    4.26%

SONALIANSH 166.10 
-7.70    -4.43%

SONARBAINS 12.90 
0.40    3.20%

SONARGAON 8.80 
0.30    3.53%

SOUTHEASTB 16.10 
0.00    0.00%

SPCERAMICS 8.80 
-0.10    -1.12%

SPCL   155.00    
-1.10    -0.70%

SQUARETEXT 64.00 
-0.20    -0.31%

SQURPHARMA 264.10 
-2.60    -0.97%

STANCERAM 55.50 
0.50    0.91%

STANDARINS 12.50 
-0.30    -2.34%

STANDBANKL 9.50 
0.00    0.00%

STYLECRAFT 1365.00 
-72.90    -5.07%

SUNLIFEINS 17.10 
0.00    0.00%

TAKAFULINS 13.30 
0.40    3.10%

TALLUSPIN 14.20 
-0.10    -0.70%

TITASGAS 46.90 
-0.60    -1.26%

TOSRIFA 20.00 
-0.10    -0.50%

TRUSTB1MF 4.60 
-0.10    -2.13%

TRUSTBANK 22.40 
1.30    6.16%

TUNGHAI 10.50 
0.00    0.00%

UCB   16.90    
-0.10    -0.59%

UNIONCAP 10.60 
-0.10    -0.93%

UNIQUEHRL 43.50 
-1.30    -2.90%

UNITEDAIR 5.50 
-0.10    -1.79%

UNITEDFIN 18.90 
0.50    2.72%

UNITEDINS 21.90 
0.70    3.30%

UPGDCL 139.70 
-1.90    -1.34%

USMANIAGL 111.90 
-6.90    -5.81%

UTTARABANK 23.70 
0.10    0.42%

UTTARAFIN 53.80 
-0.30    -0.55%

VAMLBDMF1 9.00 
0.00    0.00%

WATACHEM 178.00 
-5.00    -2.73%

WMSHIPYARD 24.00 
-0.50    -2.04%

ZAHEENSPIN 16.50 
-0.30    -1.79%

ZAHINTEX 20.00 
-0.80    -3.85%

ZEALBANGLA 20.40 
0.20    0.99%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Aug 28, 2016 at 4:00 PM

DSEX Index
4534.55723
-19.71656
-0.43292%
DSES Index
1103.26530
-4.08927
-0.36928%
DS30 Index
1740.96912
-7.20241
-0.412%
Total Trade
Total Volume
Total Value in Taka (mn)
118440
108846329
4655.157
Issues Advanced
Issues declined
Issues Unchanged
102
164
55

Indices

Index Graph Last 30 Days

Preceding Trade Date: Aug 24, 2016

DSEX Index
4554.27379
-9.41026
-0.2062%
DSES Index
1107.35457
-4.51602
-0.40616 %
DS30 Index
1748.17153
-8.75220
-0.49815%
Total Trade
Total Volume
Total Value in Taka (mn)
125482
106373142
4961.28

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
BDAUTOCA 45.5 9.903 45.3 41.4
KAY&QUE 29.1 9.811 29.1 26.5
SALAMCRST 28 9.804 28 25.5
RAHIMTEXT 377.9 8.748 377.9 347.5
MODERNDYE 319.2 8.719 319 293.6
DULAMIACOT 7.8 8.333 7.4 7.2
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 2,489.8 -3.80 2,486.8 2,493.6
GLAXOSMITH 1,579.8 -11.9 1,580.4 1,591.7
RECKITTBEN 1,535 -42.9 1,540.1 1,577.9
LINDEBD 1,390.4 3 1,391.3 1,387.4
STYLECRAFT 1,365 -72.9 1,374.9 1,437.9
GEMINISEA 1,322.1 -10.6 1,317 1,332.7
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 968 5 967 963
More...
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Today’s News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

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: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(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: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.


Trading Code: SUMITPOWER
News Title: SUMITPOWER: Suspension of trading of shares

Trading of shares of Summit Power Limited (SUMITPOWER) shall remain suspended from August 28, 2016 until further notice.


Trading Code: 8THICB
News Title: 8THICB: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 61.77 per unit at current market price basis and Tk. 49.41 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: REGL
News Title: BSEC NEWS: Enquiry Committee Formation

Bangladesh Securities and Exchange Commission (BSEC), vide its Order No. SEC/SRMIC/2011/1240 dated August 26, 2016, has formed a four-member enquiry team to investigate into the matter of execution of amalgamation of Summit Purbanchol Power Company Limited (SPPCL), Summit Uttaranchol Power Company Limited (SUPCL) and Summit Narayanganj Power Limited (SNPL) (collectively as Transferor companies) with Summit Power Limited (Transferee Company).


Trading Code: KEYACOSMET
News Title: KEYACOSMET: Dividend Declaration & Increase of Authorized Capital

The Board of Directors has recommended 18% stock dividend for the year ended on June 30, 2016. The Board has also decided to increase the Authorized Capital of the Company from Tk. 750.00 crore to Tk. 1,000.00 crore to amend the Clause - V (Uma) of the Memorandum of Association and Clause - 5 of the Articles of Association subject to approval of shareholders in the ensuing AGM. Date of AGM: 19.11.2016, Time: 11:00 AM. (cont.)


Trading Code: KEYACOSMET
News Title: KEYACOSMET: Dividend Declaration & Increase of Authorized Capital

(Continuation news of KEYACOSMET): Venue: Factory Premises, Jarun, Konabari, Gazipur. Record Date: 21.09.2016. The Company has also reported EPS of Tk. 1.87, NAV per share of Tk. 15.77 and NOCFPS of Tk. (0.48) for the year ended on June 30, 2016 as against Tk. 0.24 (restated), Tk. 13.89 (restated) and Tk. (1.56) (restated) respectively for the same period of the previous year. (end)


Trading Code: KEYACOSMET
News Title: KEYACOSMET: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (28.08.2016) following its corporate declaration.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,236,224,022.57 on the basis of market price and Tk. 1,121,505,391.83 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.22 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,339,384.97 on the basis of market price and Tk. 591,533,049.61 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,269,536,175.54 on the basis of market price and Tk. 1,296,020,485.99 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,597,148,082.61 on the basis of market price and Tk. 1,591,897,555.30 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 10.21 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. 1,068,138,049.13 on the basis of market price and Tk. 1,020,920,525.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.29 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. 1,052,154,337.19 on the basis of market price and Tk. 1,028,841,194.44 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.50 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. 3,226,270,149.49 on the basis of market price and Tk. 3,267,708,193.86 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,121,499,346.94 on the basis of current market price and Tk. 1,151,295,049.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.50 per unit on the basis of current market price and Tk. 33.75 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. 215,024,261.91 on the basis of market price and Tk. 337,514,438.83 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 15.41 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. 1,081,762,089.04 on the basis of market price and Tk. 1,540,698,320.42 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 16.21 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. 198,924,048.13 on the basis of market price and Tk. 324,299,750.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.46 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. 424,269,228.74 on the basis of market price and Tk. 673,186,568.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 582,718,880.81 on the basis of market price and Tk. 906,684,238.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,302,864.01 on the basis of market price and Tk. 1,198,140,184.86 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 476,696,177.10 on the basis of market price and Tk. 706,818,746.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 762,398,079.41 on the basis of market price and Tk. 1,170,174,444.14 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.90 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. 981,421,077.00 on the basis of market price and Tk. 1,189,982,770.18 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 907,142,295.91 on the basis of market price and Tk. 1,144,660,862.49 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,287,730,312.00 on the basis of market price and Tk. 1,347,453,182.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 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. 2,854,190,137.00 on the basis of market price and Tk. 2,773,150,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.28 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. 2,755,000,787.00 on the basis of market price and Tk. 2,806,378,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.17 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. 1,663,974,601.00 on the basis of market price and Tk. 1,710,573,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 11.51 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. 2,542,458,460.00 on the basis of market price and Tk. 2,682,781,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 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. 2,036,348,779.00 on the basis of market price and Tk. 2,059,518,929.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.41 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. 2,290,371,713.00 on the basis of market price and Tk. 2,245,193,274.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 2,714,609,500.00 on the basis of market price and Tk. 2,696,348,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,276,171,516.00 on the basis of market price and Tk. 7,148,474,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: APEXFOODS
News Title: APEXFOODS: Query Response (Repeat)

(Repeat): In response to a DSE query dated August 24, 2016, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 1,306,240,072.00 on the basis of market price and Tk. 1,286,854,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 per unit on the basis of current market price and Tk. 12.65 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. 814,604,969.00 on the basis of current market price and Tk. 781,646,420.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RAHIMTEXT
News Title: RAHIMTEXT: Query Response (Repeat)

(Repeat): In response to a DSE query dated August 24, 2016, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 515,404,734.00 on the basis of current market price and Tk. 522,035,612.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,147,561,824.14 on the basis of current market price and Tk. 1,174,836,553.67 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.64 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,002,184,489.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit at current market price basis and Tk. 11.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 745,865,496.00.


Trading Code: SALAMCRST
News Title: SALAMCRST: Commercial operation of power plant project of a subsidiary Company

The Company has informed that the Board of Directors of the S. Alam Power Generation Limited, a 70% subsidiary of the S. Alam Cold Rolled Steels Limited, in its Meeting held on 27/08/2016 considered, the agenda as to commencement of commercial operation of its captive power plant project, and being satisfied at its testing and commissioning report, resolved unanimously to start on and from 28/08/2016, (cont. 1)


Trading Code: SALAMCRST
News Title: SALAMCRST: Commercial operation of power plant project of a subsidiary Company

(Continuation news of SALAMCRST): commercial operation of its 17 MWe captive Power Plant consisting of 2 Units of brand new Wartsila W20V32GD supplied, along with related auxiliaries, by Sojitz Machinery Corporation of Osaka, Japan at a project cost so far made of Tk. 24,60,045.00 (subject to further provision in due course of a few expenses in respect thereof) (cont. 2)


Trading Code: SALAMCRST
News Title: SALAMCRST: Commercial operation of power plant project of a subsidiary Company

(Continuation news of SALAMCRST): to produce electricity primarily to ensure regular uninterrupted power supply to the projects of S. Alam Cold Rolled Steels Limited and sell the excess, if any, to the Rural Electricity Board (REB) and others as may be approved in this behalf by the regulatory authorities. The annual turnover of the S. Alam Power Generation Limited from the said power project shall be expected (cont. 3)


Trading Code: SALAMCRST
News Title: SALAMCRST: Commercial operation of power plant project of a subsidiary Company

(Continuation news of SALAMCRST): to be around Tk. 108.00 Crore, if the electricity it produces at the rated capacity could be sold. The Board of Directors of S. Alam Cold Rolled Steels Limited at its 132nd Meeting held this day has concurred with the decision of the Board of Directors of the S. Alam Power Generation Limited as aforesaid. (end)


Trading Code: BDAUTOCA
News Title: BDAUTOCA: Query Response (Repeat)

(Repeat): In response to a DSE query dated August 24, 2016, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.


Trading Code: PLFSL
News Title: PLFSL: Resumption after record date

Trading of the shares of the Company will resume on 29.08.2016 after record date.


Trading Code: BDTHAI
News Title: BDTHAI: Spot for AGM

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 29.08.2016 to 30.08.2016. Trading of the shares of the Company will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: PF1STMF
News Title: PF1STMF: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (28.08.2016) Total Trades: 118,440; Volume: 108,846,329 and Turnover: Tk. 4,655.16 million.


Trading Code: HRA
News Title: DSENEWS: Stock-Dealer Registration

Harun Securities Limited (DSE TREC No. 5) has been issued Stock-Dealer Registration Certificate No. REG.-3.1/DSE-05/2010/398, dated April 08, 2010 vide BSEC letter No. SEC/Reg-3.1/G-55/Part-IV/2005/119 dated April 08, 2010. The six digits ID of Harun Securities Limited (DSE TREC No. 5) is DLRHRA (numerically: 200005).


Trading Code: PURABIGEN
News Title: PURABIGEN: Dividend Disbursement

The Company has informed that it has credited the bonus shares for the year ended on December 31, 2015 to the respective shareholders' BO Accounts on August 24, 2016.


Trading Code: EPS
News Title: DSENEWS: Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: BRAC EPL Stock Brokerage Ltd., DSE TREC No. 11, has withdrawn five of its Authorized Representatives, Mr. Md. Mustafijur Rahman, Mr. Mohammad Ashraf Hossain Sarker, Mr. Foyej Ahmed Khan, Mr. Abdullah Al Jobayar and Mr. Md. Rayhan Sadib, with immediate effect.


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Buy Declaration of a Sponsor/Director

Marina Yasmin Chowdhury, one of the Sponsors/Directors of the Company, has expressed her intention to buy 5,70,000 shares of the Company at prevailing market price (In the Public/Block Market) through Stock Exchange within next 30 working days.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
MJLBD 253.5420 114.8 114.8 113.4
NTLTUBES 242.6070 138.2 138.8 152.2
TRUSTBANK 162.7700 22.4 22.4 21.1
SPCL 145.4170 155 153.4 156.1
ACMELAB 114.8880 104.5 104.7 106.7
APEXTANRY 114.7520 155 155.1 152.9
More...
TRADING CODE VOLUME LTP CLOSEP YCP
TRUSTBANK 7,400,173 22.4 22.4 21.1
KEYACOSMET 6,557,749 11.7 11.7 12.1
UNITEDAIR 2,882,079 5.5 5.5 5.6
MJLBD 2,200,005 114.8 114.8 113.4
SALAMCRST 2,095,886 28 28 25.5
NTLTUBES 1,682,599 138.2 138.8 152.2
More...
TRADING CODE TRADE LTP CLOSEP YCP
NTLTUBES 6,187 138.2 138.8 152.2
ACMELAB 3,829 104.5 104.7 106.7
AL-HAJTEX 3,155 114 114.5 108.9
APEXTANRY 2,366 155 155.1 152.9
MITHUNKNIT 2,332 73.8 74.2 72.9
MJLBD 2,330 114.8 114.8 113.4
More...
Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
28-08-2016 118440 108846329 4655.157 3198873.447
24-08-2016 125482 106373142 4961.280 3211583.479
23-08-2016 128639 129287867 5894.034 3215131.048
22-08-2016 114688 117184454 4472.439 3226790.021
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