Sunday, April 19, 2015 Current Time: 6:34:32 PM (BST) Market Status: Closed
IBBLPBOND 901.50 
-62.50    -6.48%

1JANATAMF 4.30 
0.20    4.88%

1STPRIMFMF 11.80 
0.20    1.72%

4THICB 180.00 
-1.00    -0.55%

6THICB 57.00 
-0.10    -0.18%

7THICB 82.10 
-0.90    -1.08%

AAMRATECH 35.10 
1.10    3.24%

ABBANK 22.10 
-0.20    -0.90%

ACI   530.00    
-15.60    -2.86%

ACIFORMULA 135.20 
-6.70    -4.72%

ACTIVEFINE 62.20 
0.40    0.65%

AFCAGRO 43.00 
3.10    7.77%

AFTABAUTO 54.00 
0.60    1.12%

AGNISYSL 30.90 
0.90    3.00%

AGRANINS 15.20 
0.40    2.70%

AIBL1STIMF 4.70 
0.40    9.30%

AIMS1STMF 24.90 
-0.20    -0.80%

AL-HAJTEX 88.00 
0.60    0.69%

ALARABANK 11.90 
0.10    0.85%

ALLTEX 25.20 
1.80    7.69%

AMBEEPHA 290.10 
-6.20    -2.09%

AMCL(PRAN) 194.70 
-2.90    -1.47%

ANLIMAYARN 17.80 
1.10    6.59%

ANWARGALV 36.20 
-0.50    -1.36%

APEXFOODS 92.70 
-0.70    -0.75%

APEXFOOT 380.00 
-8.40    -2.16%

APEXSPINN 72.60 
-1.50    -2.02%

APEXTANRY 113.50 
-2.40    -2.07%

APOLOISPAT 14.80 
0.20    1.37%

ARAMIT 266.00 
-1.90    -0.71%

ARAMITCEM 25.60 
0.60    2.40%

ARGONDENIM 27.50 
0.70    2.61%

ASIAINS 16.30 
0.80    5.16%

ASIAPACINS 14.60 
0.10    0.69%

ATLASBANG 118.20 
-1.70    -1.42%

AZIZPIPES 20.00 
0.80    4.17%

BANGAS 353.60 
-10.10    -2.78%

BANKASIA 13.40 
0.00    0.00%

BATASHOE 1290.00 
-4.30    -0.33%

BATBC   3000.00    
-15.80    -0.52%

BAYLEASING 24.00 
0.20    0.84%

BBS   41.90    
0.30    0.72%

BDAUTOCA 17.60 
0.00    0.00%

BDCOM   24.10    
0.00    0.00%

BDFINANCE 11.90 
0.30    2.59%

BDLAMPS 107.30 
0.70    0.66%

BDTHAI 35.90 
-0.80    -2.18%

BDWELDING 16.30 
0.30    1.88%

BEACHHATCH 17.90 
0.00    0.00%

BEACONPHAR 14.20 
0.10    0.71%

BENGALWTL 55.70 
0.10    0.18%

BERGERPBL 1545.00 
6.30    0.41%

BEXIMCO 31.80 
-0.40    -1.24%

BGIC   15.20    
-0.30    -1.94%

BIFC   12.10    
0.20    1.68%

BRACBANK 34.90 
-0.60    -1.69%

BSC   358.00    
3.30    0.93%

BSCCL   115.60    
-1.30    -1.11%

BSRMSTEEL 71.40 
3.00    4.39%

BXPHARMA 51.40 
0.00    0.00%

BXSYNTH 10.00 
0.40    4.17%

CENTRALINS 21.40 
1.40    7.00%

CENTRALPHL 25.40 
0.50    2.01%

CITYBANK 17.90 
0.80    4.68%

CITYGENINS 13.50 
0.30    2.27%

CMCKAMAL 16.60 
1.50    9.93%

CONFIDCEM 84.60 
1.30    1.56%

CONTININS 13.70 
0.00    0.00%

CVOPRL 389.00 
14.70    3.93%

DACCADYE 12.90 
0.40    3.20%

DAFODILCOM 12.20 
0.90    7.96%

DBH   73.80    
-2.30    -3.02%

DBH1STMF 3.80 
-0.10    -2.56%

DELTALIFE 132.40 
-1.80    -1.34%

DELTASPINN 11.60 
0.20    1.75%

DESCO   63.40    
0.50    0.79%

DESHBANDHU 17.80 
0.90    5.33%

DHAKABANK 19.60 
-0.30    -1.51%

DHAKAINS 19.00 
1.00    5.56%

DSHGARME 74.00 
1.20    1.65%

DULAMIACOT 7.10 
0.20    2.90%

DUTCHBANGL 76.20 
-1.00    -1.30%

EASTERNINS 24.30 
1.20    5.19%

EASTLAND 22.20 
0.10    0.45%

EASTRNLUB 375.00 
16.20    4.52%

EBL   28.20    
0.20    0.71%

EBL1STMF 4.30 
-0.10    -2.27%

EBLNRBMF 4.00 
-0.20    -4.76%

ECABLES 112.70 
-1.80    -1.57%

EHL   42.40    
1.30    3.16%

EMERALDOIL 36.00 
1.10    3.15%

ENVOYTEX 51.10 
4.60    9.89%

EXIMBANK 9.80 
-0.20    -2.00%

FAMILYTEX 17.50 
1.30    8.02%

FARCHEM 27.70 
1.10    4.14%

FAREASTFIN 12.90 
0.10    0.78%

FAREASTLIF 68.00 
-2.40    -3.41%

FASFIN 13.00 
-0.30    -2.26%

FBFIF   5.60    
-0.30    -5.08%

FEDERALINS 13.00 
0.00    0.00%

FEKDIL 20.00 
0.70    3.63%

FINEFOODS 9.90 
0.10    1.02%

FIRSTSBANK 8.70 
0.00    0.00%

FUWANGCER 12.30 
-0.10    -0.81%

FUWANGFOOD 22.00 
0.50    2.33%

GBBPOWER 19.20 
0.50    2.67%

GEMINISEA 178.00 
2.90    1.66%

GENNEXT 13.20 
0.90    7.32%

GHAIL   22.00    
0.60    2.80%

GHCL   35.90    
0.30    0.84%

GLAXOSMITH 1627.00 
-46.10    -2.76%

GLOBALINS 14.30 
-0.40    -2.72%

GOLDENSON 37.50 
0.30    0.81%

GP   338.60    
-3.40    -0.99%

GPHISPAT 40.60 
-0.20    -0.49%

GQBALLPEN 86.70 
-2.00    -2.25%

GRAMEEN1 20.80 
0.10    0.48%

GRAMEENS2 10.00 
0.40    4.17%

GREENDELMF 3.90 
-0.10    -2.50%

GREENDELT 52.00 
-0.70    -1.33%

GSPFINANCE 12.60 
0.30    2.44%

HAKKANIPUL 21.80 
0.40    1.87%

HEIDELBCEM 493.00 
18.00    3.79%

HFL   25.70    
1.00    4.05%

HRTEX   21.00    
0.60    2.94%

HWAWELLTEX 33.60 
2.60    8.39%

IBNSINA 99.10 
0.80    0.81%

ICB   122.00    
-0.20    -0.16%

ICB2NDNRB 6.30 
0.00    0.00%

ICB3RDNRB 3.90 
0.00    0.00%

ICBAMCL2ND 3.90 
-0.10    -2.50%

ICBEPMF1S1 4.00 
0.10    2.56%

ICBIBANK 4.10 
0.00    0.00%

ICBSONALI1 5.00 
0.20    4.17%

IDLC   47.60    
-0.50    -1.04%

IFIC   20.00    
0.10    0.50%

IFIC1STMF 4.20 
0.10    2.44%

IFILISLMF1 5.30 
0.10    1.92%

ILFSL   12.00    
-0.20    -1.64%

IMAMBUTTON 9.50 
0.80    9.20%

INTECH 12.30 
0.50    4.24%

IPDC   14.10    
0.00    0.00%

ISLAMIBANK 17.50 
-1.90    -9.79%

ISLAMICFIN 13.80 
-0.20    -1.43%

ISLAMIINS 15.70 
0.00    0.00%

ISNLTD 11.60 
-0.40    -3.33%

JAMUNABANK 10.60 
0.20    1.92%

JAMUNAOIL 199.10 
-1.70    -0.85%

JANATAINS 12.80 
0.50    4.07%

JMISMDL 170.20 
-3.90    -2.24%

JUTESPINN 41.30 
-2.80    -6.35%

KARNAPHULI 14.70 
-0.10    -0.68%

KAY&QUE 12.10 
0.30    2.54%

KBPPWBIL 25.10 
2.20    9.61%

KEYACOSMET 16.40 
-0.20    -1.20%

KOHINOOR 335.00 
-6.00    -1.76%

KPCL   65.40    
5.10    8.46%

KPPL   18.40    
0.70    3.95%

LAFSURCEML 106.90 
-1.20    -1.11%

LANKABAFIN 29.20 
-0.70    -2.34%

LEGACYFOOT 20.20 
-0.10    -0.49%

LIBRAINFU 336.00 
-18.10    -5.11%

LINDEBD 880.10 
-4.70    -0.53%

LRGLOBMF1 4.00 
0.10    2.56%

MAKSONSPIN 9.70 
0.30    3.19%

MALEKSPIN 16.70 
0.70    4.38%

MARICO 1296.00 
-15.70    -1.20%

MATINSPINN 40.00 
1.20    3.09%

MBL1STMF 3.80 
0.10    2.70%

MEGCONMILK 7.00 
0.10    1.45%

MEGHNACEM 99.00 
-1.50    -1.49%

MEGHNALIFE 70.70 
-0.60    -0.84%

MEGHNAPET 5.90 
0.30    5.36%

MERCANBANK 11.40 
0.40    3.64%

MERCINS 14.00 
0.50    3.70%

METROSPIN 10.70 
0.80    8.08%

MHSML   34.90    
-0.50    -1.41%

MICEMENT 69.00 
0.80    1.17%

MIDASFIN 10.00 
0.10    1.01%

MIRACLEIND 13.40 
0.50    3.88%

MITHUNKNIT 75.60 
-0.80    -1.05%

MJLBD   131.90    
0.60    0.46%

MODERNDYE 74.00 
1.40    1.93%

MONNOCERA 25.50 
-0.20    -0.78%

MONNOSTAF 274.70 
-0.50    -0.18%

MPETROLEUM 191.10 
-1.00    -0.52%

MTB   14.10    
-0.50    -3.42%

NATLIFEINS 211.00 
-3.30    -1.54%

NAVANACNG 53.70 
0.90    1.70%

NBL   9.90    
0.00    0.00%

NCCBLMF1 3.60 
-0.10    -2.70%

NHFIL   22.70    
0.20    0.89%

NITOLINS 24.10 
-0.70    -2.82%

NLI1STMF 8.20 
0.00    0.00%

NORTHERN 213.20 
-2.80    -1.30%

NORTHRNINS 17.80 
-0.30    -1.66%

NPOLYMAR 73.30 
-1.40    -1.87%

NTC   703.10    
0.60    0.09%

NTLTUBES 97.30 
-1.70    -1.72%

OLYMPIC 210.00 
-4.50    -2.10%

ONEBANKLTD 11.90 
-0.20    -1.65%

ORIONINFU 45.80 
2.30    5.29%

ORIONPHARM 41.50 
0.50    1.22%

PADMALIFE 32.70 
0.80    2.51%

PADMAOIL 232.10 
1.40    0.61%

PARAMOUNT 12.90 
0.10    0.78%

PENINSULA 20.30 
0.90    4.64%

PEOPLESINS 17.10 
0.60    3.64%

PF1STMF 4.10 
0.00    0.00%

PHARMAID 287.00 
-7.30    -2.48%

PHENIXINS 24.20 
0.20    0.83%

PHOENIXFIN 19.30 
-0.60    -3.02%

PHPMF1 4.00 
0.00    0.00%

PIONEERINS 37.80 
2.70    7.69%

PLFSL   16.90    
0.80    4.97%

POPULAR1MF 4.30 
0.10    2.38%

POPULARLIF 149.50 
1.90    1.29%

POWERGRID 34.40 
0.90    2.69%

PRAGATIINS 30.00 
-1.60    -5.06%

PRAGATILIF 96.10 
1.00    1.05%

PREMIERBAN 8.30 
0.20    2.47%

PREMIERCEM 59.50 
0.00    0.00%

PREMIERLEA 7.60 
0.20    2.70%

PRIME1ICBA 3.80 
-0.20    -5.00%

PRIMEBANK 15.90 
0.00    0.00%

PRIMEFIN 15.40 
0.00    0.00%

PRIMEINSUR 14.20 
-0.40    -2.74%

PRIMELIFE 47.30 
0.20    0.42%

PRIMETEX 16.60 
1.20    7.79%

PROGRESLIF 72.00 
-6.50    -8.28%

PROVATIINS 14.70 
-0.30    -2.00%

PTL   19.30    
1.40    7.82%

PUBALIBANK 19.80 
-0.10    -0.50%

PURABIGEN 14.80 
0.20    1.37%

QSMDRYCELL 54.90 
3.10    5.98%

RAHIMAFOOD 26.00 
-0.20    -0.76%

RAHIMTEXT 219.00 
3.30    1.53%

RAKCERAMIC 56.50 
0.50    0.89%

RANFOUNDRY 96.10 
-0.80    -0.83%

RDFOOD 16.40 
0.30    1.86%

RECKITTBEN 1429.90 
-79.50    -5.27%

RELIANCE1 6.20 
0.30    5.08%

RELIANCINS 42.00 
1.30    3.19%

RENATA 1104.00 
-15.80    -1.41%

RENWICKJA 233.70 
-7.00    -2.91%

REPUBLIC 16.90 
-0.40    -2.31%

RNSPIN 23.00 
1.00    4.55%

RSRMSTEEL 52.70 
1.50    2.93%

RUPALIBANK 43.20 
0.20    0.47%

RUPALIINS 16.20 
0.20    1.25%

RUPALILIFE 38.00 
-1.40    -3.55%

SAFKOSPINN 20.60 
1.80    9.57%

SAIFPOWER 75.50 
1.00    1.34%

SAIHAMCOT 20.00 
0.30    1.52%

SAIHAMTEX 23.30 
1.30    5.91%

SALAMCRST 29.40 
1.10    3.89%

SALVOCHEM 15.80 
0.60    3.95%

SAMATALETH 17.10 
-0.40    -2.29%

SAMORITA 73.40 
-0.10    -0.14%

SANDHANINS 51.90 
-0.50    -0.95%

SAPORTL 55.60 
0.50    0.91%

SEBL1STMF 8.00 
0.00    0.00%

SHAHJABANK 9.60 
0.00    0.00%

SHURWID 21.70 
0.90    4.33%

SHYAMPSUG 6.40 
0.20    3.23%

SIBL   13.20    
0.20    1.54%

SINGERBD 172.00 
-0.40    -0.23%

SINOBANGLA 24.10 
0.90    3.88%

SONALIANSH 98.20 
-1.40    -1.41%

SONARBAINS 15.50 
0.50    3.33%

SONARGAON 10.30 
0.90    9.57%

SOUTHEASTB 16.20 
0.00    0.00%

SPCERAMICS 11.40 
0.30    2.70%

SPCL   169.80    
15.40    9.97%

SPPCL   51.20    
2.50    5.13%

SQUARETEXT 82.60 
2.20    2.74%

SQURPHARMA 255.80 
-2.40    -0.93%

STANCERAM 34.10 
-0.10    -0.29%

STANDBANKL 10.00 
-1.10    -9.91%

STYLECRAFT 847.00 
-6.20    -0.73%

SUMITPOWER 35.10 
0.50    1.45%

SUNLIFEINS 31.50 
-0.40    -1.25%

TAKAFULINS 19.70 
0.70    3.68%

TALLUSPIN 14.30 
0.30    2.14%

TITASGAS 70.00 
-0.80    -1.13%

TRUSTB1MF 4.50 
0.00    0.00%

TRUSTBANK 12.70 
-0.60    -4.51%

TUNGHAI 24.40 
0.20    0.83%

UCBL   20.20    
-0.40    -1.94%

UNIONCAP 14.90 
0.20    1.36%

UNIQUEHRL 52.90 
-0.40    -0.75%

UNITEDAIR 7.90 
0.60    8.22%

UNITEDINS 23.00 
1.00    4.55%

USMANIAGL 102.80 
-0.40    -0.39%

UTTARABANK 19.30 
0.10    0.52%

UTTARAFIN 56.90 
-0.40    -0.70%

WATACHEM 203.00 
-1.40    -0.68%

WMSHIPYARD 51.00 
1.80    3.66%

ZAHINTEX 14.70 
1.30    9.70%

ZEALBANGLA 6.50 
-0.10    -1.52%

NFML   24.10    
1.40    6.17%

ZAHEENSPIN 22.20 
1.80    8.82%

BARKAPOWER 32.50 
1.40    4.50%

FIRSTFIN 10.80 
0.00    0.00%

CNATEX 20.70 
0.70    3.50%

SHASHADNIM 45.60 
0.90    2.01%

ATCSLGF 5.90 
-0.20    -3.28%

IFADAUTOS 79.00 
3.50    4.64%

UNITEDFIN 19.30 
-1.40    -6.76%

UPGDCL 191.00 
-16.80    -8.08%

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

Last update on Apr 19, 2015 at 4:00 PM

DSEX Index
4373.65684
0.31743
0.00726%
DSES Index
1060.19826
-0.68592
-0.06466%
DS30 Index
1656.29044
-12.05619
-0.72264%
Total Trade
Total Volume
Total Value in Taka (mn)
141331
135474340
5633.848
Issues Advanced
Issues declined
Issues Unchanged
169
115
25

Indices

Index Graph Last 30 Days

Preceding Trade Date: Apr 16, 2015

DSEX Index
4373.33941
12.84259
0.29452%
DSES Index
1060.88418
-4.50978
-0.4233 %
DS30 Index
1668.34663
-2.35500
-0.14096%
Total Trade
Total Volume
Total Value in Taka (mn)
128010
115281877
5385.231

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
SPCL 169.8 9.974 169.8 154.4
CMCKAMAL 16.6 9.934 16.6 15.1
ENVOYTEX 51.1 9.892 51.1 46.5
ZAHINTEX 14.7 9.701 14.7 13.4
KBPPWBIL 25.1 9.607 25.1 22.9
SONARGAON 10.3 9.574 10.3 9.4
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 3,000 -15.8 3,001.5 3,015.8
GLAXOSMITH 1,627 -46.1 1,628.2 1,673.1
BERGERPBL 1,545 6.3 1,502.9 1,538.7
RECKITTBEN 1,429.9 -79.5 1,422.6 1,509.4
MARICO 1,296 -15.7 1,276.8 1,311.7
BATASHOE 1,290 -4.3 1,281.1 1,294.3
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 901.5 -62.5 901.5 964
More...
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Today’s News
Trading Code: EXCH
Good morning honorable Investors make your investment decision based on company fundamentals, technical analysis, price level, disclosed information and avoid rumor based speculations.


Trading Code: REGL
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
(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
(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: EXCH
Regional Investors Awareness Program in Sylhet: The program is scheduled to be held on May 16, 2015, the Saturday. For registration and information, interested participants are requested to contact DSE Sylhet Office, RN Tower, Chowhatta, Sylhet-3100. Phone: 727880, Mobile: 01755534299. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
Investors Awareness Program: The 1st event of the program is scheduled to be held on April 25, 2015, the Saturday at 9:45 am-4:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G, Motijheel C/A (5th floor), Dhaka-1000. Phone: 9564601, 9576210-18, Ext. nos. 157, 158, 333. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
Training Program on Portfolio Management & Security Analysis: The 3rd event of the program is scheduled to be held from May 17, 2015 to June 01, 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. N.B. Registration is considered on first come first served basis.


Trading Code: AGRANINS
The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.05.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka. Record Date: 29.04.2015. The Company has also reported EPS of Tk. 1.84, NAV per share of Tk. 15.56 and NOCFPS of Tk. 0.43 for the year ended on December 31, 2014.


Trading Code: AGRANINS
There will be no price limit on the trading of the shares of the Company today (19.04.2015) following its corporate declaration.


Trading Code: MERCANBANK
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2015 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: TAKAFULINS
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2015 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: SONARGAON
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2015 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: EXCH
In accordance with the DSE Bangladesh Index Methodology, designed by S&P Dow Jones Indices and thorough supervision by Indices Committee of DSE, One (1) Company has qualified as eligible constituents of DSE Broad Index (DSEX), namely, 1) IFAD Autos Limited, in April 2015 Interim IPO additions to the DSEX, which will be effective from April 19, 2015.


Trading Code: 1STICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 1,643.56 per unit at current market price basis and Tk. 229.03 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 2NDICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 277.38 per unit at current market price basis and Tk. 104.25 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 3RDICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 341.52 per unit at current market price basis and Tk. 70.78 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 4THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 265.44 per unit at current market price basis and Tk. 79.97 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 5THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 231.28 per unit at current market price basis and Tk. 61.54 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 6THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 54.94 per unit at current market price basis and Tk. 27.62 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 7THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 99.81 per unit at current market price basis and Tk. 39.38 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
On the close of operation on April 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 65.64 per unit at current market price basis and Tk. 34.30 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: SEBL1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,193,489,181.20 on the basis of market price and Tk. 1,216,733,020.99 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 12.61 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. 625,378,383.64 on the basis of market price and Tk. 634,783,230.78 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB1STNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 21.78 per unit on the basis of current market price and Tk. 34.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 21,77,83,522.82 on the basis of market price and Tk. 34,10,57,024.11 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 14.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 98,17,36,059.51 on the basis of market price and Tk. 149,31,64,346.50 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 15.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 17,72,13,724.58 on the basis of market price and Tk. 31,75,52,250.09 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 13.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 38,32,59,284.88 on the basis of market price and Tk. 65,71,43,548.41 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 55,19,44,993.80 on the basis of market price and Tk. 88,29,63,338.61 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.72 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. 75,82,98,886.63 on the basis of market price and Tk. 117,16,70,656.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.52 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. 42,58,89,696.26 on the basis of market price and Tk. 69,13,80,862.08 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 68,34,90,248.55 on the basis of market price and Tk. 113,84,87,613.53 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
On the close of operation on April 16, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,053,538,128.68 on the basis of market price and Tk. 1,259,859,593.72 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,458,871,995.73 on the basis of market price and Tk. 2,568,480,421.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,449,533,665.47 on the basis of market price and Tk. 1,573,279,072.63 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 2,354,544,047.21 on the basis of market price and Tk. 2,501,562,462.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,393,799,442.63 on the basis of market price and Tk. 6,405,509,371.89 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 10.65 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. 1,175,190,780.13 on the basis of current market price and Tk. 1,176,588,952.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.55 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. 2,417,173,614.17 on the basis of market price and Tk. 2,611,067,486.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 2,192,029,599.17 on the basis of market price and Tk. 2,517,399,697.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.87 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. 1,782,448,010.52 on the basis of market price and Tk. 1,930,662,556.81 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,055,247,644.13 on the basis of market price and Tk. 1,926,012,917.11 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.82 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. 715,017,275.00 on the basis of current market price and Tk. 716,286,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIMS1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 37.64 per unit at current market price basis and Tk. 14.20 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,340,258,963.00.


Trading Code: GRAMEEN1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 30.74 per unit at current market price basis and Tk. 12.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,019,194,061.00.


Trading Code: GRAMEENS2
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.13 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. 3,025,634,017.00.


Trading Code: RELIANCE1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 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 Net Assets of the Fund stood at Tk. 755,256,449.00.


Trading Code: IFILISLMF1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 91,33,25,155.79 on the basis of market price and Tk. 114,49,05,949.91 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 91,51,96,314.45 on the basis of market price and Tk. 111,33,45,579.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.87 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. 1,140,523,971.21 on the basis of market price and Tk. 1,304,820,039.60 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.58 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. 1,463,578,741.54 on the basis of market price and Tk. 1,586,705,835.16 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 10.87 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. 982,594,302.99 on the basis of market price and Tk. 1,087,038,124.15 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,947,802.13 on the basis of market price and Tk. 1,091,025,899.63 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,106,743,833.69 on the basis of market price and Tk. 3,407,646,273.81 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
On the close of operation on April 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.90 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. 1,045,877,587.97 on the basis of current market price and Tk. 1,182,236,282.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXCH
The 161st Edition (April 01-15, 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: NCCBANK
Normal trading of the shares of the Company will resume on 20.04.2015 after record date for EGM.


Trading Code: ILFSL
Trading of the shares of the Company will remain suspended on record date i.e., 20.04.2015.


Trading Code: MERCINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: NORTHRNINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: CITYGENINS
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 20.04.2015 to 21.04.2015. Trading of the shares of the Company will remain suspended on record date i.e., 22.04.2015.


Trading Code: EXCH
This is information for the respective Stock Brokers of DSE and Merchant Bankers that the subscription period of Olympic Accessories Limited has been started from April 19, 2015. The required amount (per lot) of Foreign Currency for NRB and Foreign Applicants for IPO of Olympic Accessories Limited are USD 64.52 or GBP 43.24 or EUR 60.00.


Trading Code: SOUTHEASTB
Nasir Uddin Ahmed and Yussuf Abdullah Harun, both are Sponsors of the Company, have expressed their intention to buy 2,00,000 shares and 8,80,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.


Trading Code: EXCH
Today (19.04.2015) Total Trades: 141,331 Volume: 135,474,340 and Turnover: Tk. 5,633.85 million.


Trading Code: BDTHAI
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 20, 2015 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: SOUTHEASTB
The Company has requested the concerned shareholders to collect their cash dividend warrants for the year 2014 from 10:00 AM to 4:00 PM from the Companys share office located at Eunoos Trade Center, 52-53, Dilkusha C/A (Level-2), Dhaka-1000 on 20.04.15 (BOID Nos. from 120147000 to 120182000), on 21.04.15 (BOID Nos. from 120183000 to 120230000), (cont. 1)


Trading Code: SOUTHEASTB
(Continuation news of SOUTHEASTB): on 22.04.15 (BOID Nos. from 120231000 to 120314000), on 23.04.15 (BOID Nos. from 120315000 to 120391000), on 26.04.15 (BOID Nos. from 120392000 to 160554000 & all folio category shareholders). The undelivered dividend warrants will be dispatched through registered mail in the recorded addresses of the shareholders. (end)


Trading Code: ONEBANKLTD
Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as AA- in the long term and ECRL-2 in the short term along with a stable outlook to the Company based on audited financial statements of the Company up to December 31, 2014 and other relevant quantitative and qualitative information up to the date of rating.


Trading Code: IDLC
Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as AAA in the long term and ECRL-1 in the short term along with a stable outlook to the Company based on audited financial statements of the Company up to December 31, 2014 and other relevant quantitative and qualitative information up to the date of rating.


Trading Code: SIBL
Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as AA- in the long term and ECRL-2 in the short term along with a stable outlook to the Company based on financials of the Company up to December 31, 2014 and other relevant quantitative and qualitative information up to the date of rating declaration.


Trading Code: BRACSCBOND
BRAC Bank Ltd. has informed that the interest of Subordinated 25% Convertible Bonds of BRAC Bank Ltd., due on April 15, 2015, has already been credited to the respective Bank accounts of the Bondholders.


Trading Code: HAKKANIPUL
M.A. Kader, one of the Sponsors/Directors of the Company, has further reported that he has completed his transfer of 7,00,000 shares of the Company to his brother Md. Abdullah, another Sponsor/Director of the Company by way of gift outside the trading system of the Exchange as announced earlier.


Trading Code: GREENDELT
Farida R. Ahmed, one of the Sponsors of the Company, has further reported that she has completed sale of her entire holdings of 3,19,135 shares of the Company while Waqar A. Choudhury, another Sponsor of the Company, has further reported that he has completed his buy of 3,19,135 shares of the Company at prevailing market through Stock Exchange as announced earlier.


Trading Code: STANDBANKL
Marina Mahabub Shumi, one of the Sponsors of the Company, has further reported that she has completed her buy of 2,50,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.


End of Today's News

Market Highlights

TRADING CODE VOLUME LTP CLOSEP YCP
UNITEDAIR 9,138,893 7.9 7.9 7.3
SHASHADNIM 5,130,859 45.6 46.1 44.7
KPCL 4,905,860 65.4 66 60.3
WMSHIPYARD 4,111,356 51 51.4 49.2
CNATEX 3,705,023 20.7 20.7 20
BARKAPOWER 3,501,873 32.5 32.6 31.1
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TRADING CODE VALUE LTP CLOSEP YCP
UPGDCL 603.0640 191 199.3 207.8
KPCL 317.4180 65.4 66 60.3
SHASHADNIM 238.5380 45.6 46.1 44.7
MJLBD 235.3610 131.9 132.4 131.3
WMSHIPYARD 211.4110 51 51.4 49.2
SAIFPOWER 172.9790 75.5 76.6 74.5
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TRADING CODE TRADE LTP CLOSEP YCP
UPGDCL 12,118 191 199.3 207.8
SHASHADNIM 4,776 45.6 46.1 44.7
WMSHIPYARD 4,408 51 51.4 49.2
KPCL 4,288 65.4 66 60.3
SAPORTL 3,123 55.6 56.3 55.1
MJLBD 2,971 131.9 132.4 131.3
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
19-04-2015 141331 135474340 5633.848 3133794.645
16-04-2015 128010 115281877 5385.231 3140064.607
15-04-2015 119857 103718962 4697.420 3133178.861
13-04-2015 106338 83700534 4121.957 3101936.428
12-04-2015 84841 63047525 2895.695 3097841.142
09-04-2015 101391 69917748 3676.879 3115470.833
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