Sunday, Aug 2, 2015 Current Time: 12:17:24 PM (BST) Market Status: Open
IBBLPBOND 957.00 
-9.00    -0.93%

1JANATAMF 5.30 
-0.10    -1.85%

1STICB 1285.00 
85.00    7.08%

1STPRIMFMF 12.00 
0.20    1.69%

2NDICB 320.00 
2.70    0.85%

3RDICB 280.00 
2.10    0.76%

4THICB 235.00 
2.10    0.90%

6THICB 64.90 
1.70    2.69%

8THICB 72.00 
3.50    5.11%

AAMRATECH 33.70 
0.10    0.30%

ABB1STMF 6.00 
0.10    1.69%

ABBANK 22.30 
-0.10    -0.45%

ACI   590.70    
5.50    0.94%

ACIFORMULA 212.30 
2.30    1.10%

ACTIVEFINE 62.10 
0.80    1.31%

AFCAGRO 63.80 
0.80    1.27%

AFTABAUTO 63.20 
1.00    1.61%

AGNISYSL 27.90 
0.00    0.00%

AGRANINS 14.50 
-0.20    -1.36%

AIBL1STIMF 5.30 
0.00    0.00%

AIMS1STMF 31.30 
1.20    3.99%

AL-HAJTEX 114.00 
6.30    5.85%

ALARABANK 12.60 
-0.10    -0.79%

ALLTEX 26.70 
0.30    1.14%

AMBEEPHA 257.00 
1.20    0.47%

AMCL(PRAN) 198.00 
0.30    0.15%

ANLIMAYARN 21.00 
-0.10    -0.47%

ANWARGALV 43.00 
-0.10    -0.23%

APEXFOODS 122.00 
-1.60    -1.29%

APEXFOOT 335.00 
-1.50    -0.45%

APEXSPINN 71.20 
-0.30    -0.42%

APEXTANRY 121.00 
1.90    1.60%

APOLOISPAT 21.10 
0.30    1.44%

ARAMIT 252.00 
11.50    4.78%

ARAMITCEM 35.80 
-0.80    -2.19%

ARGONDENIM 26.10 
0.40    1.56%

ASIAINS 14.50 
-0.20    -1.36%

ASIAPACINS 14.70 
0.00    0.00%

ATLASBANG 143.50 
7.70    5.67%

AZIZPIPES 21.80 
1.00    4.81%

BANGAS 368.90 
11.10    3.10%

BANKASIA 14.50 
-0.10    -0.68%

BATASHOE 1316.20 
-7.00    -0.53%

BATBC   3000.10    
-20.00    -0.66%

BAYLEASING 19.40 
-0.30    -1.52%

BBS   51.00    
1.30    2.62%

BDAUTOCA 22.30 
-1.40    -5.91%

BDCOM   25.60    
0.00    0.00%

BDFINANCE 11.60 
0.30    2.65%

BDLAMPS 152.40 
-3.90    -2.50%

BDTHAI 37.60 
-0.20    -0.53%

BDWELDING 22.70 
0.90    4.13%

BEACHHATCH 18.00 
-0.10    -0.55%

BEACONPHAR 15.80 
0.00    0.00%

BENGALWTL 67.90 
0.30    0.44%

BERGERPBL 1865.00 
94.00    5.31%

BEXIMCO 34.20 
0.40    1.18%

BGIC   17.10    
-0.70    -3.93%

BIFC   9.00    
0.00    0.00%

BRACBANK 40.20 
0.00    0.00%

BSC   380.10    
2.80    0.74%

BSCCL   136.60    
0.10    0.07%

BSRMSTEEL 88.00 
3.30    3.90%

BXPHARMA 71.10 
1.40    2.01%

BXSYNTH 8.10 
-0.20    -2.41%

CENTRALINS 18.30 
-0.20    -1.08%

CENTRALPHL 27.80 
0.00    0.00%

CITYBANK 18.30 
0.00    0.00%

CITYGENINS 13.20 
-0.10    -0.75%

CMCKAMAL 15.90 
-0.30    -1.85%

CONFIDCEM 89.30 
2.90    3.36%

CONTININS 15.10 
-0.70    -4.43%

CVOPRL 355.40 
7.70    2.21%

DACCADYE 16.10 
-0.10    -0.62%

DAFODILCOM 14.00 
-0.20    -1.41%

DBH   88.90    
2.70    3.13%

DBH1STMF 4.40 
0.10    2.33%

DELTALIFE 106.90 
-0.80    -0.74%

DELTASPINN 12.00 
-0.10    -0.83%

DESCO   77.00    
2.40    3.22%

DESHBANDHU 13.80 
-0.30    -2.13%

DHAKABANK 18.70 
-0.10    -0.53%

DSHGARME 80.40 
3.40    4.42%

DULAMIACOT 8.00 
-0.20    -2.44%

DUTCHBANGL 95.00 
1.00    1.06%

EASTERNINS 25.00 
0.60    2.46%

EASTLAND 22.50 
-0.50    -2.17%

EBL   25.10    
-0.30    -1.18%

EBL1STMF 5.40 
0.10    1.89%

ECABLES 125.00 
1.10    0.89%

EHL   42.40    
0.40    0.95%

EMERALDOIL 42.00 
1.00    2.44%

ENVOYTEX 49.80 
0.60    1.22%

EXIM1STMF 6.30 
-0.20    -3.08%

EXIMBANK 8.90 
-0.10    -1.11%

FAMILYTEX 13.90 
0.00    0.00%

FARCHEM 54.70 
1.50    2.82%

FAREASTFIN 10.90 
-0.20    -1.80%

FAREASTLIF 63.60 
-0.40    -0.62%

FASFIN 13.00 
-0.20    -1.52%

FBFIF   7.50    
-0.50    -6.25%

FEDERALINS 11.90 
-0.10    -0.83%

FEKDIL 24.40 
0.50    2.09%

FINEFOODS 9.60 
-0.10    -1.03%

FIRSTSBANK 9.00 
0.10    1.12%

FUWANGCER 13.00 
-0.10    -0.76%

FUWANGFOOD 22.20 
-0.10    -0.45%

GBBPOWER 19.00 
-0.10    -0.52%

GEMINISEA 319.00 
25.30    8.61%

GENNEXT 11.70 
-0.20    -1.68%

GHAIL   29.60    
-0.20    -0.67%

GHCL   41.50    
0.70    1.72%

GLAXOSMITH 2150.00 
43.90    2.08%

GLOBALINS 14.10 
-0.20    -1.40%

GOLDENSON 29.00 
-0.80    -2.68%

GP   325.10    
-5.40    -1.63%

GPHISPAT 50.50 
0.00    0.00%

GQBALLPEN 73.00 
-2.70    -3.57%

GRAMEEN1 25.00 
0.60    2.46%

GRAMEENS2 12.00 
0.10    0.84%

GREENDELMF 4.40 
0.00    0.00%

GREENDELT 51.20 
-0.60    -1.16%

GSPFINANCE 13.30 
-0.20    -1.48%

HAKKANIPUL 54.40 
2.50    4.82%

HEIDELBCEM 638.00 
2.60    0.41%

HFL   26.50    
0.10    0.38%

HRTEX   21.80    
-0.20    -0.91%

HWAWELLTEX 33.40 
0.40    1.21%

IBNSINA 102.00 
-1.80    -1.73%

ICB   130.00    
3.40    2.69%

ICB2NDNRB 8.60 
-0.30    -3.37%

ICB3RDNRB 4.60 
0.00    0.00%

ICBAMCL2ND 5.10 
0.00    0.00%

ICBEPMF1S1 5.70 
-0.20    -3.39%

ICBIBANK 4.30 
0.00    0.00%

ICBSONALI1 6.90 
0.10    1.47%

IDLC   63.20    
-0.90    -1.40%

IFIC   18.40    
-0.20    -1.08%

IFIC1STMF 5.20 
0.00    0.00%

IFILISLMF1 7.00 
0.10    1.45%

ILFSL   11.30    
-0.20    -1.74%

IMAMBUTTON 10.20 
0.00    0.00%

INTECH 12.50 
-0.30    -2.34%

IPDC   17.20    
-0.20    -1.15%

ISLAMIBANK 22.80 
0.90    4.11%

ISLAMICFIN 13.20 
-0.30    -2.22%

ISLAMIINS 16.00 
0.10    0.63%

ISNLTD 11.00 
-1.00    -8.33%

JAMUNABANK 10.60 
0.00    0.00%

JAMUNAOIL 204.00 
0.50    0.25%

JANATAINS 12.90 
-0.10    -0.77%

JMISMDL 162.50 
0.70    0.43%

JUTESPINN 50.50 
0.70    1.41%

KARNAPHULI 13.90 
-0.10    -0.71%

KBPPWBIL 28.40 
0.10    0.35%

KEYACOSMET 19.50 
-0.20    -1.02%

KOHINOOR 369.00 
5.50    1.51%

KPCL   76.60    
-0.70    -0.91%

KPPL   20.20    
0.20    1.00%

LAFSURCEML 127.90 
0.90    0.71%

LANKABAFIN 29.90 
0.10    0.34%

LEGACYFOOT 24.00 
-0.30    -1.23%

LIBRAINFU 338.30 
-8.10    -2.34%

LINDEBD 1207.80 
1.10    0.09%

LRGLOBMF1 4.50 
0.10    2.27%

MAKSONSPIN 9.10 
-0.10    -1.09%

MALEKSPIN 19.20 
0.20    1.05%

MATINSPINN 43.60 
0.20    0.46%

MBL1STMF 4.70 
-0.10    -2.08%

MEGCONMILK 7.40 
0.10    1.37%

MEGHNACEM 111.50 
-0.20    -0.18%

MEGHNALIFE 60.90 
-13.70    -18.36%

MERCANBANK 10.00 
0.00    0.00%

MERCINS 13.10 
-0.20    -1.50%

METROSPIN 10.20 
-0.10    -0.97%

MHSML   36.10    
0.10    0.28%

MICEMENT 77.30 
0.00    0.00%

MIRACLEIND 15.90 
0.00    0.00%

MITHUNKNIT 79.50 
1.50    1.92%

MJLBD   110.80    
-2.10    -1.86%

MONNOCERA 31.50 
0.20    0.64%

MONNOSTAF 235.60 
-0.90    -0.38%

MPETROLEUM 203.80 
2.00    0.99%

MTB   16.50    
0.00    0.00%

NATLIFEINS 178.50 
-0.70    -0.39%

NAVANACNG 58.90 
1.30    2.26%

NBL   11.00    
0.00    0.00%

NCCBANK 9.30 
0.00    0.00%

NCCBLMF1 4.30 
-0.10    -2.27%

NHFIL   25.00    
-0.70    -2.72%

NITOLINS 23.40 
-0.10    -0.43%

NLI1STMF 9.50 
0.00    0.00%

NORTHERN 205.00 
-0.60    -0.29%

NORTHRNINS 20.60 
0.00    0.00%

NPOLYMAR 103.50 
4.60    4.65%

NTC   675.00    
6.10    0.91%

NTLTUBES 115.00 
-1.80    -1.54%

OLYMPIC 275.00 
-1.50    -0.54%

ONEBANKLTD 13.00 
0.00    0.00%

ORIONINFU 44.90 
0.40    0.90%

ORIONPHARM 39.20 
-0.20    -0.51%

PADMALIFE 31.70 
1.20    3.93%

PADMAOIL 252.30 
0.00    0.00%

PARAMOUNT 12.70 
-0.10    -0.78%

PENINSULA 20.90 
0.20    0.97%

PEOPLESINS 15.70 
0.10    0.64%

PF1STMF 5.30 
0.10    1.92%

PHARMAID 270.00 
1.60    0.60%

PHENIXINS 23.50 
0.10    0.43%

PHOENIXFIN 18.70 
-1.00    -5.08%

PHPMF1 5.00 
0.00    0.00%

PIONEERINS 33.30 
0.40    1.22%

PLFSL   15.50    
-1.40    -8.28%

POPULAR1MF 5.40 
-0.10    -1.82%

POPULARLIF 78.30 
0.50    0.64%

POWERGRID 40.20 
0.20    0.50%

PRAGATIINS 25.30 
-1.30    -4.89%

PRAGATILIF 105.00 
-4.20    -3.85%

PREMIERBAN 8.70 
-0.10    -1.14%

PREMIERCEM 63.60 
0.00    0.00%

PREMIERLEA 9.00 
-0.20    -2.17%

PRIME1ICBA 5.00 
0.00    0.00%

PRIMEBANK 18.70 
-0.10    -0.53%

PRIMEFIN 12.90 
-0.20    -1.53%

PRIMEINSUR 14.70 
-0.40    -2.65%

PRIMELIFE 38.30 
-0.20    -0.52%

PRIMETEX 18.40 
0.50    2.79%

PROGRESLIF 58.20 
0.30    0.52%

PROVATIINS 13.50 
-0.30    -2.17%

PTL   19.30    
0.20    1.05%

PUBALIBANK 19.10 
0.00    0.00%

PURABIGEN 13.90 
0.00    0.00%

QSMDRYCELL 64.00 
1.70    2.73%

RAHIMAFOOD 36.60 
1.00    2.81%

RAHIMTEXT 265.00 
5.30    2.04%

RAKCERAMIC 77.40 
-0.40    -0.51%

RANFOUNDRY 94.00 
0.90    0.97%

RDFOOD 13.10 
0.10    0.77%

RECKITTBEN 1920.00 
37.50    1.99%

RELIANCE1 7.70 
0.00    0.00%

RENATA 1290.00 
46.40    3.73%

RENWICKJA 249.80 
2.70    1.09%

REPUBLIC 14.90 
0.00    0.00%

RNSPIN 23.50 
0.50    2.17%

RSRMSTEEL 60.50 
2.30    3.95%

RUPALIBANK 46.90 
-1.20    -2.49%

RUPALIINS 17.70 
0.30    1.72%

RUPALILIFE 32.10 
-0.20    -0.62%

SAFKOSPINN 17.50 
-0.20    -1.13%

SAIFPOWER 83.90 
1.70    2.07%

SAIHAMCOT 20.20 
0.00    0.00%

SAIHAMTEX 21.80 
-0.10    -0.46%

SALAMCRST 30.70 
0.20    0.66%

SALVOCHEM 15.20 
-0.10    -0.65%

SAMORITA 77.20 
0.00    0.00%

SANDHANINS 52.70 
-0.30    -0.57%

SAPORTL 56.20 
0.70    1.26%

SEBL1STMF 9.10 
-0.10    -1.09%

SHAHJABANK 10.90 
-0.10    -0.91%

SHURWID 23.00 
0.30    1.32%

SIBL   13.30    
0.00    0.00%

SINGERBD 166.50 
-1.60    -0.95%

SINOBANGLA 22.40 
-0.30    -1.32%

SONALIANSH 114.50 
-1.80    -1.55%

SONARBAINS 16.60 
0.00    0.00%

SONARGAON 8.70 
-0.10    -1.14%

SOUTHEASTB 17.40 
0.00    0.00%

SPCERAMICS 10.30 
-0.10    -0.96%

SPCL   190.70    
0.30    0.16%

SPPCL   56.70    
0.10    0.18%

SQUARETEXT 80.10 
-2.00    -2.44%

SQURPHARMA 271.50 
-1.20    -0.44%

STANCERAM 45.10 
0.10    0.22%

STANDARINS 15.20 
-1.00    -6.17%

STANDBANKL 9.40 
0.10    1.08%

STYLECRAFT 1096.20 
64.40    6.24%

SUMITPOWER 39.20 
-0.30    -0.76%

SUNLIFEINS 30.40 
-0.60    -1.94%

TAKAFULINS 18.10 
-0.10    -0.55%

TALLUSPIN 17.70 
0.30    1.72%

TITASGAS 74.20 
1.50    2.06%

TRUSTB1MF 5.50 
0.00    0.00%

TRUSTBANK 20.70 
0.00    0.00%

TUNGHAI 17.00 
-0.10    -0.58%

UCBL   20.30    
-0.10    -0.49%

UNIONCAP 15.80 
-0.10    -0.63%

UNIQUEHRL 52.30 
0.40    0.77%

UNITEDAIR 10.80 
-0.10    -0.92%

UNITEDINS 25.00 
0.20    0.81%

USMANIAGL 106.00 
-0.20    -0.19%

UTTARABANK 19.50 
0.30    1.56%

UTTARAFIN 56.90 
-0.60    -1.04%

WATACHEM 163.90 
0.90    0.55%

WMSHIPYARD 45.70 
0.40    0.88%

ZAHINTEX 17.70 
-0.10    -0.56%

ZEALBANGLA 6.40 
0.00    0.00%

OAL   65.90    
-0.20    -0.30%

NFML   24.70    
0.50    2.07%

ZAHEENSPIN 27.20 
0.40    1.49%

BARKAPOWER 33.40 
0.00    0.00%

FIRSTFIN 12.40 
0.00    0.00%

CNATEX 18.80 
0.30    1.62%

SHASHADNIM 46.40 
2.00    4.50%

BSRMLTD 104.50 
7.30    7.51%

ATCSLGF 9.10 
0.20    2.25%

IFADAUTOS 106.90 
0.30    0.28%

UNITEDFIN 19.40 
0.20    1.04%

UPGDCL 163.00 
-2.00    -1.21%

TOSRIFA 31.90 
-0.70    -2.15%


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Today's News 
Trading Code:GENNEXT
News Title:GENNEXT: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.26 as against Tk. 0.35 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.71 as against Tk. 0.67 for Jan-June, 2014. NOCFPS was Tk. 0.30 for Jan-June, 2015 as against Tk. 0.59 for Jan-June, 2014. NAV per share was Tk. 12.93 as of June 30, 2015 and Tk. 12.21 as of December 31, 2014.

Trading Code:ABB1STMF
News Title:ABB1STMF - Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,213,283,868.23 on the basis of market price and Tk. 2,122,653,140.06 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,986,908,397.69 on the basis of market price and Tk. 1,961,866,420.47 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.66 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. 2,458,945,841.14 on the basis of market price and Tk. 2,549,711,063.97 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 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. 2,676,163,504.96 on the basis of market price and Tk. 2,657,802,338.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RDFOOD
News Title:RDFOOD: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.17 as against Tk. 0.31 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.37 as against Tk. 0.58 for Jan-June, 2014. NOCFPS was Tk. 0.42 for Jan-June, 2015 as against Tk. 0.49 for Jan-June, 2014. NAV per share was Tk. 17.23 as of June 30, 2015 and Tk. 16.86 as of December 31, 2014.

Trading Code:GLOBALINS
News Title:GLOBALINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.06 as against Tk. 0.08 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.82 as against Tk. 0.74 for Jan-June, 2014. NOCFPS was Tk. 0.46 for Jan-June, 2015 as against Tk. 0.59 for Jan-June, 2014. NAV per share was Tk. 13.88 as of June 30, 2015 and Tk. 12.74 as of December 31, 2014.

Trading Code:NCCBLMF1
News Title:NCCBLMF1- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.86 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. 1,210,786,696.77 on the basis of current market price and Tk. 1,178,462,643.30 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 3,450,286,931.60 on the basis of market price and Tk. 3,460,970,396.03 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 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. 1,129,196,363.50 on the basis of market price and Tk. 1,112,888,016.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
News Title:EXIM1STMF - Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 1,264,323,180.11 on the basis of current market price and Tk. 1,218,287,319.19 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 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. 6,942,594,790.86 on the basis of market price and Tk. 6,714,038,323.62 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,620,959,202.51 on the basis of market price and Tk. 2,539,402,528.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
News Title:IFIC1STMF - Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 1,629,352,452.75 on the basis of market price and Tk. 1,605,721,951.09 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 2,751,558,543.20 on the basis of market price and Tk. 2,620,377,420.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SONARBAINS
News Title:SONARBAINS: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.50 as against Tk. 0.55 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 0.90 as against Tk. 1.00 for Jan-June, 2014. Consolidated NOCFPS was Tk. 0.57 for Jan-June, 2015 as against Tk. 1.78 for Jan-June, 2014. Consolidated NAV per share was Tk. 9.63 as of June 30, 2015 and Tk. 11.15 as of December 31, 2014.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on July 30, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit at current market price basis and Tk. 11.78 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,230,424,328.11 on the basis of market price and Tk. 1,286,357,394.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ISNLTD
News Title:ISNLTD: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.15) as against Tk. 0.04 for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.10) as against Tk. 0.09 for Jan-June, 2014. NOCFPS was Tk. (0.06) for Jan-June, 2015 as against Tk. 0.21 for Jan-June, 2014. NAV per share was Tk. 15.20 as of June 30, 2015 and Tk. 16.07 as of June 30, 2014. Accumulated profit/(loss) of the Company was Tk. (3.89) million as on 30.06.2015.

Trading Code:PRAGATILIF
News Title:PRAGATILIF: Q1 Financials
News:(Q1 Un-audited): Increase in life revenue account for Jan- March, 2015 was Tk. 89.46 million with total life insurance fund of Tk. 3,976.33 million as against increase of Tk. 202.01 million and Tk. 3,772.44 million respectively for Jan-June, 2014.

Trading Code:RELIANCE1
News Title:RELIANCE1- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.89 per unit at current market price basis and Tk. 12.04 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 779,601,846.00.

Trading Code:CITYBANK
News Title:CITYBANK: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 1.08 as against Tk. 0.64 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.71 as against Tk. 0.89 for Jan-June, 2014. Consolidated NOCFPS was Tk. (0.71) for Jan-June, 2015 as against Tk. (0.68) for Jan-June, 2014. Consolidated NAV per share was Tk. 27.12 as of June 30, 2015 and Tk. 26.75 as of December 31, 2014. Date: 02.08.2015

Trading Code:GRAMEENS2
News Title:GRAMEENS2- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 20.04 per unit at current market price basis and Tk. 11.53 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,169,561,865.00.

Trading Code:GRAMEEN1
News Title:GRAMEEN1- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 32.82 per unit at current market price basis and Tk. 12.28 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,087,897,356.00.

Trading Code:AIMS1STMF
News Title:AIMS1STMF - Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 39.59 per unit at current market price basis and Tk. 14.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,461,421,767.00.

Trading Code:PRAGATILIF
News Title:PRAGATILIF: Q2 Financials
News:(Q2 Un-audited): Increase in life revenue account for April-June, 2015 was Tk. 84.04 million as against decrease of Tk. 20.80 million for April-June, 2014. Whereas increase in life insurance fund for Jan- June, 2015 was Tk. 173.50 million with total life insurance fund of Tk. 4,060.37 million as against increase of Tk. 181.21 million and Tk. 3,751.64 million respectively for Jan-June, 2014.

Trading Code:NATLIFEINS
News Title:NATLIFEINS: Q2 Financials
News:(Q2 Un-audited): Increase in life revenue account for April-June, 2015 was Tk. 738.57 million as against increase of Tk. 784.89 million for April-June, 2014. Whereas increase in life insurance fund for Jan- June, 2015 was Tk. 830.67 million with total life insurance fund of Tk. 31,130.02 million as against increase of Tk. 906.48 million and Tk. 28,586.36 million respectively for Jan-June, 2014.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 1,168,387,699.78 on the basis of market price and Tk. 1,109,019,997.18 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.67 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. 1,617,324,823.67 on the basis of market price and Tk. 1,601,140,120.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
News Title:IFILISLMF1: Declaration of sale by a Corporate Sponsor
News:Islamic Finance and Investment Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 30,00,000 units out of its total holding of 90,00,000 units of the Fund at prevailing market price through Stock Exchange within next 30 working days.

Trading Code:DBH1STMF
News Title:DBH1STMF- Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 1,334,442,828.70 on the basis of market price and Tk. 1,328,153,365.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXCH
News Title:DSENEWS: Fortnightly Pujibazar
News:The 168th Edition (July 16-31, 2015) of ¯Fortnightly Capital Market¯ has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18, Ext-106,188, 249. This book is also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100.

Trading Code:UTTARABANK
News Title:UTTARABANK: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 1.38 as against Tk. 1.18 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 2.05 as against Tk. 1.80 for Jan-June, 2014. Consolidated NOCFPS was Tk. 11.77 for Jan-June, 2015 as against Tk. (0.10) for Jan-June, 2014. Consolidated NAV per share was Tk. 30.36 as of June 30, 2015 and Tk. 28.26 as of June 30, 2014.

Trading Code:JANATAINS
News Title:JANATAINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.15 as against Tk. 0.14 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.42 as against Tk. 0.50 for Jan-June, 2014. NOCFPS was Tk. 0.21 for Jan-June, 2015 as against Tk. 0.46 for Jan-June, 2014. NAV per share was Tk. 14.89 as of June 30, 2015 and Tk. 14.47 as of December 31, 2014.

Trading Code:PARAMOUNT
News Title:PARAMOUNT: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.24 as against Tk. 0.18 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.49 as against Tk. 0.59 for Jan-June, 2014. NOCFPS was Tk. 0.13 for Jan-June, 2015 as against Tk. 0.45 for Jan-June 30, 2014. NAV per share was Tk. 14.62 as of June 30, 2015 and Tk. 14.56 as of June 30, 2014.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 per unit on the basis of current market price and Tk. 12.12 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. 763,019,672.00 on the basis of current market price and Tk. 734,318,931.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:INTECH
News Title:INTECH: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.16) as against Tk. (0.24) for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.34) as against Tk. (0.44) for Jan-June, 2014. NOCFPS was Tk. 0.00072 for Jan-June, 2015 as against Tk. 0.00869 for Jan-June, 2014. NAV per share was Tk. 10.78 as of June 30, 2015 and Tk. 11.12 as of December 31, 2014.

Trading Code:GQBALLPEN
News Title:GQBALLPEN: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. (1.20) as against Tk. 0.17 for April-June, 2014, EPS for Jan-June, 2015 was Tk. (0.84) as against Tk. 1.17 for Jan-June, 2014. NOCFPS was Tk. 3.07 for Jan-June, 2015 as against Tk. 0.93 for Jan-June, 2014. NAV per share was Tk. 185.88 as of June 30, 2015 and Tk. 190.80 as of December 31, 2014.

Trading Code:ZAHEENSPIN
News Title:ZAHEENSPIN: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.58 as against Tk. 0.42 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.96 as against Tk. 0.71 for Jan-June, 2014. NOCFPS was Tk. 0.70 for Jan-June, 2015 as against Tk. 1.13 for Jan-June, 2014. NAV per share was Tk. 13.55 as of June 30, 2015 and Tk. 12.98 as of December 31, 2014.

Trading Code:MONNOSTAF
News Title:MONNOSTAF: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.09 as against Tk. 0.12 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.35 as against Tk. 0.40 for Jan-June, 2014. NOCFPS was Tk. 0.16 for Jan-June, 2015 as against Tk. (13.70) for Jan-June, 2014. NAV per share was Tk. 49.82 as of June 30, 2015 and Tk. 49.46 as of December 31, 2014.

Trading Code:SONARGAON
News Title:SONARGAON: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.56) as against Tk. (0.26) for April-June, 2014, EPS for Jan-June, 2015 was Tk. (1.13) as against Tk. (0.48) for Jan-June, 2014. NOCFPS was Tk. 0.37 for Jan-June, 2015 as against Tk. 0.03 for Jan-Dec, 2014. NAV per share was Tk. 30.39 as of June 30, 2015 and Tk. 31.52 as of December 31, 2014. Accumulated profit/(loss) of the Company was Tk. (45.77) million as on 30.06.2015.

Trading Code:FEDERALINS
News Title:FEDERALINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.22 as against Tk. 0.24 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.40 as against Tk. 0.58 for Jan-June, 2014. NOCFPS was Tk. (1.95) for Jan-June, 2015 as against Tk. 0.09 for Jan-June, 2014. NAV per share was Tk. 11.36 as of June 30, 2015 and Tk. 10.96 as of December 31, 2014.

Trading Code:AFCAGRO
News Title:AFCAGRO: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.75 as against Tk. 0.73 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.55 as against Tk. 1.24 for Jan-June, 2014. NOCFPS was Tk. 1.51 for Jan-June, 2015 as against Tk. 1.53 for Jan-June, 2014. NAV per share was Tk. 13.21 as of June 30, 2015 and Tk. 13.41 as of December 31, 2014.

Trading Code:RNSPIN
News Title:RNSPIN: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.13 as against Tk. 0.59 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.24 as against Tk. 1.37 for Jan-June, 2014. NOCFPS was Tk. 0.28 for Jan-June, 2015 as against Tk. 1.97 for Jan-June, 2014. NAV per share was Tk. 25.62 as of June 30, 2015 and Tk. 25.38 as of December 31, 2014.

Trading Code:ARAMITCEM
News Title:ARAMITCEM: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.27 as against Tk. 0.22 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.45 as against Tk. 0.31 for Jan-June, 2014. NOCFPS was Tk. (3.28) for Jan-June, 2015 as against Tk. (4.43) for Jan-June, 2014. NAV per share was Tk. 14.94 as of June 30, 2015 and Tk. 15.49 as of December 31, 2014.

Trading Code:CENTRALINS
News Title:CENTRALINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.47 as against Tk. 0.66 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.05 as against Tk. 1.57 for Jan-June, 2014. NOCFPS was Tk. 1.17 for Jan-June, 2015 as against Tk. 2.16 for Jan-June, 2014. NAV per share was Tk. 21.61 as of June 30, 2015 and Tk. 22.27 as of June 30, 2014.

Trading Code:ARAMIT
News Title:ARAMIT: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 3.96 as against Tk. 4.06 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 7.43 as against Tk. 7.20 for Jan-June, 2014. NOCFPS was Tk. 14.54 for Jan-June, 2015 as against Tk. (8.16) for Jan-June, 2014. NAV per share was Tk. 130.11 as of June 30, 2015 and Tk. 140.32 as of December 31, 2014.

Trading Code:HRTEX
News Title:HRTEX: Q3 Financials
News:(Q3 Un-audited): EPS was Tk. 0.21 for April-June, 2015 as against Tk. 0.50 for April-June, 2014; EPS was Tk. 0.64 for Oct 14-June 15 as against Tk. 1.31 for Oct 13-June 14. NOCFPS was Tk. (1.63) for Oct 14-June 15 as against Tk. 1.16 for Oct 13-June 14. NAV per share was Tk. 15.59 as of June 30, 2015 and Tk. 16.20 as of September 30, 2014.

Trading Code:SALAMCRST
News Title:SALAMCRST: Q3 Financials
News:(Q3 Un-audited): Consolidated EPS was Tk. 0.51 for April-June, 2015 as against Tk. 0.61 for April-June, 2014; Consolidated EPS was Tk. 1.38 for Oct 14-June 15 as against Tk. 1.56 for Oct 13-June 14. Consolidated NOCFPS was Tk. (11.23) for Oct 14-June 15 as against Tk. 4.85 for Oct 13-June 14. Consolidated NAV per share was Tk. 20.00 as of June 30, 2015 and Tk. 20.12 as of September 30, 2014.

Trading Code:PEOPLESINS
News Title:PEOPLESINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.80 as against Tk. 0.63 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.10 as against Tk. 1.21 for Jan-June, 2014. NOCFPS was Tk. 1.70 for Jan-June, 2015 as against Tk. 1.75 for Jan-June, 2014. NAV per share was Tk. 23.43 as of June 30, 2015 and Tk. 22.69 as of June 30, 2014.

Trading Code:IPDC
News Title:IPDC: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.32 as against Tk. 0.28 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.66 as against Tk. 0.42 for Jan-June, 2014. NOCFPS was Tk. 2.70 for Jan-June, 2015 as against Tk. 0.99 for Jan-June, 2014. NAV per share was Tk. 18.36 as of June 30, 2015 and Tk. 18.15 as of June 30, 2014.

Trading Code:MTB
News Title:MTB: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.68 as against Tk. 0.50 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.35 as against Tk. 1.00 for Jan-June, 2014. Consolidated NOCFPS was Tk. 5.02 for Jan-June, 2015 as against Tk. 3.35 for Jan-June, 2014. Consolidated NAV per share was Tk. 19.83 as of June 30, 2015 and Tk. 22.00 as of December 31, 2014.

Trading Code:SOUTHEASTB
News Title:SOUTHEASTB: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.98 as against Tk. 0.92 for April-June, 2014, Consolidated EPS for Jan-June, 2015 was Tk. 1.82 as against Tk. 1.68 for Jan-June, 2014. Consolidated NOCFPS was Tk. (3.00) for Jan-June, 2015 as against Tk. 4.27 for Jan-June, 2014. Consolidated NAV per share was Tk. 26.79 as of June 30, 2015 and Tk. 24.01 as of June 30, 2014.

Trading Code:GOLDENSON
News Title:GOLDENSON: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.41 as against Tk. 0.60 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.67 as against Tk. 1.51 for Jan-June, 2014. NOCFPS was Tk. 1.31 for Jan-June, 2015 as against Tk. 0.36 for Jan-June, 2014. NAV per share was Tk. 24.75 as of June 30, 2015 and Tk. 23.81 as of June 30, 2014.

Trading Code:RUPALIBANK
News Title:RUPALIBANK: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. (0.36) as against Tk. 0.34 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 1.10 as against Tk. 1.20 for Jan-June, 2014. Consolidated NOCFPS was Tk. 1.54 for Jan-June, 2015 as against Tk. 125.35 for Jan-June, 2014. Consolidated NAV per share was Tk. 52.21 as of June 30, 2015 and Tk. 71.40 as of December 31, 2014.

Trading Code:PLFSL
News Title:PLFSL: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. (0.05) as against Tk. 0.20 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.10 as against Tk. 0.41 for Jan-June, 2014. NOCFPS was Tk. 2.95 for Jan-June, 2015 as against Tk. 3.81 for Jan-June, 2014. NAV per share was Tk. 17.62 as of June 30, 2015 and Tk. 17.52 as of December 31, 2014.

Trading Code:PREMIERBAN
News Title:PREMIERBAN: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 0.24 as against Tk. 0.24 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 0.62 as against Tk. 0.60 for Jan-June, 2014. Consolidated NOCFPS was Tk. 0.75 for Jan-June, 2015 as against Tk. 1.25 for Jan-June, 2014. Consolidated NAV per share was Tk. 15.13 as of June 30, 2015 and Tk. 15.87 as of December 31, 2014.

Trading Code:KPCL
News Title:KPCL: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 2.12 as against Tk. 0.37 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 4.42 as against Tk. 0.75 for Jan-June, 2014. NOCFPS was Tk. 2.55 for Jan-June, 2015 as against Tk. (2.02) for Jan-June, 2014. NAV per share was Tk. 23.23 as of June 30, 2015 and Tk. 22.81 as of December 31, 2014.

Trading Code:WATACHEM
News Title:WATACHEM: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 1.21 as against Tk. 1.23 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 2.15 as against Tk. 2.48 for Jan-June, 2014. NOCFPS was Tk. 2.34 for Jan-June, 2015 as against Tk. 3.01 for Jan-June, 2014. NAV per share was Tk. 79.60 as of June 30, 2015 and Tk. 77.85 as of June 30, 2014.

Trading Code:8THICB
News Title:8THICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:8THICB
News Title:8THICB: Dividend Declaration
News:The Board of Directors has approved 140% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 86.31 million with earning per unit of Tk. 17.26 for the period ended on June 30, 2015 as against Tk. 68.19 million and Tk. 13.64 respectively for same period of the previous year. NAV of Tk. 43.89 at cost price and Tk. 71.89 at market price basis as on 30.06.2015 and Tk. 38.63 and Tk. 80.29 respectively as on 30.06.2014.

Trading Code:7THICB
News Title:7THICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:7THICB
News Title:7THICB: Dividend Declaration
News:The Board of Directors has approved 150% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 62.29 million with earning per unit of Tk. 20.76 for the period ended on June 30, 2015 as against Tk. 48.24 million and Tk. 16.08 respectively for same period of the previous year. NAV of Tk. 51.72 at cost price and Tk. 109.18 at market price basis as on 30.06.2015 and Tk. 43.95 and Tk. 115.93 respectively as on 30.06.2014.

Trading Code:6THICB
News Title:6THICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:6THICB
News Title:6THICB: Dividend Declaration
News:The Board of Directors has approved 120% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 69.67 million with earning per unit of Tk. 13.93 for the period ended on June 30, 2015 as against Tk. 58.70 million and Tk. 11.74 respectively for same period of the previous year. NAV of Tk. 34.87 at cost price and Tk. 59.48 at market price basis as on 30.06.2015 and Tk. 31.95 and Tk. 67.92 respectively as on 30.06.2014.

Trading Code:RUPALIINS
News Title:RUPALIINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.73 as against Tk. 0.73 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 1.38 as against Tk. 1.30 for Jan-June, 2014. NOCFPS was Tk. 1.45 for Jan-June, 2015 as against Tk. 1.08 for Jan-June, 2014. NAV per share was Tk. 22.51 as of June 30, 2015 and Tk. 23.18 as of December 31, 2014.

Trading Code:5THICB
News Title:5THICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:5THICB
News Title:5THICB: Dividend Declaration
News:The Board of Directors has approved 250% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 53.50 million with earning per unit of Tk. 35.67 for the period ended on June 30, 2015 as against Tk. 40.93 million and Tk. 27.29 respectively for same period of the previous year. NAV of Tk. 78.19 at cost price and Tk. 246.54 at market price basis as on 30.06.2015 and Tk. 65.01 and Tk. 254.49 respectively as on 30.06.2014.

Trading Code:4THICB
News Title:4THICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:4THICB
News Title:4THICB: Dividend Declaration
News:The Board of Directors has approved 300% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 36.29 million with earning per unit of Tk. 36.29 for the period ended on June 30, 2015 as against Tk. 33.17 million and Tk. 33.17 respectively for same period of the previous year. NAV of Tk. 97.70 at cost price and Tk. 289.06 at market price basis as on 30.06.2015 and Tk. 86.39 and Tk. 299.29 respectively as on 30.06.2014.

Trading Code:3RDICB
News Title:3RDICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:GRAMEEN1
News Title:GRAMEEN1: Conversion/Redemption of Grameen One: The First Scheme of GRAMEEN1
News:As per BSEC letter dated July 12, 2015, it is to inform that the conversion/redemption process of Grameen One: The First Scheme of Grameen Mutual Fund One, the current tenure of which concludes on August 31, 2015, is to be completed by December 31, 2015 following BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 of July 08, 2015.

Trading Code:3RDICB
News Title:3RDICB: Dividend Declaration
News:The Board of Directors has approved 300% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 35.57 million with earning per unit of Tk. 35.57 for the period ended on June 30, 2015 as against Tk. 28.10 million and Tk. 28.10 respectively for same period of the previous year. NAV of Tk. 86.61 at cost price and Tk. 364.91 at market price basis as on 30.06.2015 and Tk. 76.01 and Tk. 326.65 respectively as on 30.06.2014.

Trading Code:2NDICB
News Title:2NDICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:2NDICB
News Title:2NDICB: Dividend Declaration
News:The Board of Directors has approved 450% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 27.95 million with earning per unit of Tk. 55.89 for the period ended on June 30, 2015 as against Tk. 24.64 million and Tk. 49.27 respectively for same period of the previous year. NAV of Tk. 129.14 at cost price and Tk. 300.28 at market price basis as on 30.06.2015 and Tk. 113.21 and Tk. 307.21 respectively as on 30.06.2014.

Trading Code:PHOENIXFIN
News Title:PHOENIXFIN: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.03 as against Tk. 0.80 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.77 as against Tk. 1.55 for Jan-June, 2014. NOCFPS was Tk. 0.86 for Jan-June, 2015 as against Tk. 8.45 for Jan-June, 2014. NAV per share was Tk. 19.35 as of June 30, 2015 and Tk. 20.59 as of December 31, 2014.

Trading Code:1STICB
News Title:1STICB: Price Limit Open
News:There will be no price limit on the trading of the units of the Fund today (02.08.2015) following its corporate declaration.

Trading Code:1STICB
News Title:1STICB: Dividend Declaration
News:The Board of Directors has approved 1,000% cash dividend for the year 2014-2015. Record date: 12.08.2015. Net income of Tk. 107.05 million with earning per unit of Tk. 142.73 for the period ended on June 30, 2015 as against Tk. 76.64 million and Tk. 102.19 respectively for same period of the previous year. NAV of Tk. 268.33 at cost price and Tk. 1,521.50 at market price basis as on 30.06.2015 and Tk. 205.58 and Tk. 1,550.10 respectively as on 30.06.2014.

Trading Code:ISLAMIINS
News Title:ISLAMIINS: Q2 Financials
News:(Q2 Un-audited): EPS for April-June, 2015 was Tk. 0.30 as against Tk. 0.34 for April-June, 2014, EPS for Jan-June, 2015 was Tk. 0.63 as against Tk. 0.77 for Jan-June, 2014. NOCFPS was Tk. 0.27 for Jan-June, 2015 as against Tk. 0.88 for Jan-June, 2014. NAV per share was Tk. 13.32 as of June 30, 2015 and Tk. 12.69 as of December 31, 2014.

Trading Code:AIMS1STMF
News Title:AIMS1STMF: Conversion/Redemption of AIMS First Guaranteed Mutual Fund
News:Bangladesh General Insurance Company Limited (BGIC), the trustee of the fund has informed that as per BSEC letter dated July 12, 2015, the fund will be converted/redeemed, as per rule, within December 31, 2015. In the event of Conversion proposal being approved, the process will need to be completed by December 31, 2015 as per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 of July 08, 2015. In the event of Redemption, the Winding Up procedure will commence after 31st December, 2015.

Trading Code:ZAHEENSPIN
News Title:ZAHEENSPIN: Category Change
News:The Company will be placed in 'A' category from existing 'N' category with effect from August 03, 2015 as the Company has reported disbursement of 15% stock dividend for the year ended on December 31, 2014.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 99,91,82,637.90 on the basis of market price and Tk. 114,99,40,781.06 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.79 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. 103,79,01,266.04 on the basis of market price and Tk. 117,86,06,202.56 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.58 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. 79,76,10,540.22 on the basis of market price and Tk. 115,78,55,212.09 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 49,34,26,518.16 on the basis of market price and Tk. 70,12,43,233.63 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 87,60,46,437.51 on the basis of market price and Tk. 118,70,11,546.33 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 64,09,24,154.11 on the basis of market price and Tk. 90,55,24,403.66 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 13.29 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. 44,61,00,271.65 on the basis of market price and Tk. 66,43,06,433.44 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 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 16.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 20,96,09,593.47 on the basis of market price and Tk. 32,10,24,635.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB2NDNRB
News Title:ICB2NDNRB: Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 15.32 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. 114,72,74,670.71 on the basis of market price and Tk. 153,16,81,107.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB1STNRB
News Title:ICB1STNRB: Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 24.99 per unit on the basis of current market price and Tk. 34.65 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. 24,99,20,288.21 on the basis of market price and Tk. 34,65,28,755.62 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 13.65 per unit on the basis of current market price and Tk. 12.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,855,816.66 on the basis of market price and Tk. 644,947,798.68 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 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 13.10 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,307,474,435.66 on the basis of market price and Tk. 1,232,207,929.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:8THICB
News Title:8THICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 78.43 per unit at current market price basis and Tk. 44.14 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:7THICB
News Title:7THICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 119.38 per unit at current market price basis and Tk. 52.13 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:6THICB
News Title:6THICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 63.97 per unit at current market price basis and Tk. 35.11 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:5THICB
News Title:5THICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 268.41 per unit at current market price basis and Tk. 79.81 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:4THICB
News Title:4THICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 304.34 per unit at current market price basis and Tk. 97.91 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:3RDICB
News Title:3RDICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 403.50 per unit at current market price basis and Tk. 88.24 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:2NDICB
News Title:2NDICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 319.50 per unit at current market price basis and Tk. 130.34 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:1STICB
News Title:1STICB- Weekly NAV
News:On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 2,049.61 per unit at current market price basis and Tk. 319.81 per unit at cost price basis against face value of Tk. 10.00.

Trading Code:BERGERPBL
News Title:BERGERPBL: Q2 Financials
News:(Q2 Un-audited): Consolidated EPS for April-June, 2015 was Tk. 16.65 as against Tk. 12.49 for April-June, 2014, consolidated EPS for Jan-June, 2015 was Tk. 34.82 as against Tk. 26.91 for Jan-June, 2014. Consolidated NOCFPS was Tk. 35.15 for Jan-June, 2015 as against Tk. 37.05 for Jan-June, 2014. Consolidated NAV per share was Tk. 166.86 as of June 30, 2015 and Tk. 154.04 as of December 31, 2014.

Trading Code:BERGERPBL
News Title:BERGERPBL: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (02.08.2015) following its corporate declaration.

Trading Code:BERGERPBL
News Title:BERGERPBL: Interim Cash Dividend Declaration
News:The Company has informed that the Board of Directors has approved 100% interim cash dividend considering unaudited financial statements for the half year ended on 30 June, 2015. Record date for entitlement of interim cash dividend: 20.08.2015.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Regional Investors' Awareness Program– Chittagong 2015: The program is scheduled to be held on August 21, 2015 in Chittagong. For registration and information, interested participants are requested to contact DSE Chittagong Office, Shafi Bhaban, 6, Sheikh Mujib Road, Agrabad Commercial Area, Chittagong - 4100. Phone: +88-0821-727880, Mobile: 01730706730. N.B. Registration is considered on first come first served basi

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Training Program on Financial Statement Analysis: The 2nd event of the program is scheduled to be held from August 25, 2015 to September 07, 2015 at 3:00 pm- 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333, or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Training Program on Compliance and Associated Issues: The program is scheduled to be held from August 09, 2015 to August 13, 2015 at 3:00 pm- 5:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333, or Email at training@dsebd.org. N.B. Those who are already registered need not to register further.

Trading Code:EXCH
News Title:DSENEWS:Awareness Message for Investors
News:(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: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.

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, and avoid rumor-based speculations.





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Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/
 
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