Monday, Mar 27, 2017 Current Time: 6:30:39 PM (BST) Market Status: Closed
1JANATAMF 7.10 
-0.10    -1.39%

1STPRIMFMF 12.10 
0.00    0.00%

AAMRATECH 34.20 
-0.30    -0.87%

ABB1STMF 7.10 
0.00    0.00%

ABBANK 25.80 
-0.90    -3.37%

ACI   475.50    
-2.40    -0.50%

ACIFORMULA 212.90 
-0.70    -0.33%

ACMELAB 111.50 
-0.30    -0.27%

ACTIVEFINE 48.40 
-0.80    -1.63%

AFCAGRO 58.90 
-1.20    -2.00%

AFTABAUTO 63.30 
-1.10    -1.71%

AGNISYSL 24.30 
-0.40    -1.62%

AGRANINS 23.50 
-0.10    -0.42%

AIBL1STIMF 8.50 
-0.10    -1.16%

AL-HAJTEX 105.90 
0.50    0.47%

ALARABANK 20.90 
0.10    0.48%

ALLTEX 13.10 
0.00    0.00%

AMANFEED 79.50 
0.80    1.02%

AMBEEPHA 372.90 
0.40    0.11%

AMCL(PRAN) 208.60 
-1.30    -0.62%

ANLIMAYARN 35.20 
1.60    4.76%

ANWARGALV 68.30 
-0.60    -0.87%

APEXFOODS 136.00 
-0.90    -0.66%

APEXFOOT 329.50 
-7.70    -2.28%

APEXSPINN 111.00 
-1.00    -0.89%

APEXTANRY 148.00 
-3.50    -2.31%

APOLOISPAT 23.20 
-0.50    -2.11%

ARAMIT 348.00 
-5.30    -1.50%

ARAMITCEM 42.00 
-0.20    -0.47%

ARGONDENIM 33.10 
-0.10    -0.30%

ASIAINS 22.70 
0.30    1.34%

ASIAPACINS 23.50 
0.40    1.73%

ATCSLGF 10.00 
-0.20    -1.96%

ATLASBANG 132.00 
-1.80    -1.35%

AZIZPIPES 69.70 
0.20    0.29%

BANGAS 121.80 
-0.60    -0.49%

BANKASIA 19.10 
-0.30    -1.55%

BARKAPOWER 46.50 
1.00    2.20%

BATASHOE 1111.00 
0.40    0.04%

BATBC   2451.00    
0.40    0.02%

BAYLEASING 32.30 
-0.60    -1.82%

BBS   51.30    
-0.70    -1.35%

BDAUTOCA 75.00 
-1.30    -1.70%

BDCOM   25.70    
0.00    0.00%

BDFINANCE 17.70 
-0.70    -3.80%

BDLAMPS 172.00 
1.30    0.76%

BDTHAI 32.20 
0.00    0.00%

BDWELDING 12.60 
-0.10    -0.79%

BEACHHATCH 10.90 
0.00    0.00%

BEACONPHAR 22.20 
-0.30    -1.33%

BENGALWTL 49.40 
0.70    1.44%

BEXIMCO 35.60 
-0.50    -1.39%

BGIC   21.40    
0.50    2.39%

BIFC   9.50    
-0.10    -1.04%

BNICL   21.60    
-0.50    -2.26%

BRACBANK 80.90 
0.00    0.00%

BRACSCBOND 1035.00 
35.00    3.50%

BSC   561.00    
-9.10    -1.60%

BSCCL   120.20    
-0.70    -0.58%

BSRMLTD 136.40 
2.20    1.64%

BSRMSTEEL 95.80 
-0.10    -0.10%

BXPHARMA 109.50 
1.60    1.48%

BXSYNTH 8.20 
0.00    0.00%

CAPMBDBLMF 9.00 
0.10    1.12%

CENTRALINS 24.30 
0.10    0.41%

CENTRALPHL 31.00 
-0.90    -2.82%

CITYBANK 38.80 
-0.20    -0.51%

CITYGENINS 18.50 
-0.20    -1.07%

CMCKAMAL 27.30 
-1.20    -4.21%

CNATEX 12.20 
-0.10    -0.81%

CONFIDCEM 136.00 
1.30    0.97%

CONTININS 23.60 
-0.60    -2.48%

CVOPRL 194.10 
-0.20    -0.10%

DACCADYE 8.10 
0.00    0.00%

DAFODILCOM 37.20 
-0.30    -0.80%

DBH   109.40    
0.50    0.46%

DBH1STMF 8.30 
-0.10    -1.19%

DELTALIFE 117.00 
2.20    1.92%

DELTASPINN 13.10 
0.20    1.55%

DESCO   54.50    
-0.20    -0.37%

DESHBANDHU 16.30 
-0.50    -2.98%

DHAKABANK 22.30 
-0.50    -2.19%

DHAKAINS 24.70 
0.10    0.41%

DOREENPWR 115.80 
1.80    1.58%

DSHGARME 311.10 
-7.20    -2.26%

DSSL   21.60    
0.20    0.93%

DULAMIACOT 8.00 
0.00    0.00%

DUTCHBANGL 104.10 
-0.60    -0.57%

EASTERNINS 31.30 
-0.70    -2.19%

EASTLAND 25.40 
-0.50    -1.93%

EASTRNLUB 1119.90 
-0.30    -0.03%

EBL   33.00    
0.20    0.61%

EBL1STMF 7.20 
-0.10    -1.37%

EBLNRBMF 7.00 
0.10    1.45%

ECABLES 134.40 
-2.30    -1.68%

EHL   51.70    
-0.20    -0.39%

EMERALDOIL 30.00 
-0.50    -1.64%

ENVOYTEX 40.90 
0.10    0.25%

ETL   24.40    
1.10    4.72%

EXIM1STMF 8.10 
0.00    0.00%

EXIMBANK 14.40 
-0.30    -2.04%

FAMILYTEX 9.70 
-0.10    -1.02%

FARCHEM 26.90 
-0.30    -1.10%

FAREASTFIN 14.90 
-0.70    -4.49%

FAREASTLIF 78.30 
-0.40    -0.51%

FASFIN 17.00 
0.00    0.00%

FBFIF   6.60    
0.10    1.54%

FEDERALINS 14.10 
0.00    0.00%

FEKDIL 30.60 
-0.20    -0.65%

FINEFOODS 23.50 
-0.10    -0.42%

FIRSTFIN 10.10 
-0.20    -1.94%

FIRSTSBANK 16.00 
-0.20    -1.23%

FORTUNE 55.20 
-0.40    -0.72%

FUWANGCER 18.80 
-0.30    -1.57%

FUWANGFOOD 15.90 
0.00    0.00%

GBBPOWER 24.30 
0.20    0.83%

GEMINISEA 612.00 
-2.20    -0.36%

GENNEXT 11.40 
-0.10    -0.87%

GHAIL   53.70    
-0.80    -1.47%

GHCL   41.60    
0.10    0.24%

GLAXOSMITH 1525.00 
-47.60    -3.03%

GLOBALINS 18.50 
-0.30    -1.60%

GOLDENSON 20.90 
-0.30    -1.42%

GP   317.20    
-0.20    -0.06%

GPHISPAT 47.10 
-0.60    -1.26%

GQBALLPEN 79.00 
-1.20    -1.50%

GRAMEENS2 14.40 
0.00    0.00%

GREENDELMF 8.40 
0.00    0.00%

GREENDELT 62.00 
1.20    1.97%

GSPFINANCE 35.10 
-0.30    -0.85%

HAKKANIPUL 51.00 
0.50    0.99%

HEIDELBCEM 538.30 
2.80    0.52%

HFL   26.30    
0.50    1.94%

HRTEX   34.20    
0.00    0.00%

HWAWELLTEX 38.20 
0.60    1.60%

IBBLPBOND 1008.00 
3.00    0.30%

IBNSINA 243.30 
1.20    0.50%

ICB   193.00    
10.60    5.81%

ICB2NDNRB 10.80 
-0.10    -0.92%

ICB3RDNRB 7.40 
-0.20    -2.63%

ICBAMCL2ND 10.90 
0.00    0.00%

ICBEPMF1S1 7.90 
0.10    1.28%

ICBIBANK 4.80 
0.00    0.00%

ICBSONALI1 8.30 
-0.30    -3.49%

IDLC   63.60    
-1.40    -2.15%

IFADAUTOS 126.90 
0.20    0.16%

IFIC   30.00    
-1.40    -4.46%

IFIC1STMF 7.00 
-0.20    -2.78%

IFILISLMF1 8.60 
0.00    0.00%

ILFSL   18.00    
0.30    1.69%

IMAMBUTTON 14.80 
0.00    0.00%

INTECH 14.10 
-0.10    -0.70%

IPDC   48.60    
-0.80    -1.62%

ISLAMIBANK 43.50 
-0.40    -0.91%

ISLAMICFIN 26.40 
-0.10    -0.38%

ISLAMIINS 23.00 
0.10    0.44%

ISNLTD 15.00 
-0.40    -2.60%

ITC   49.30    
-0.10    -0.20%

JAMUNABANK 20.70 
-0.20    -0.96%

JAMUNAOIL 212.60 
1.10    0.52%

JANATAINS 14.80 
-0.20    -1.33%

JMISMDL 177.80 
1.30    0.74%

JUTESPINN 49.00 
-0.90    -1.80%

KARNAPHULI 18.20 
0.10    0.55%

KAY&QUE 37.80 
-1.10    -2.83%

KBPPWBIL 23.90 
-0.10    -0.42%

KDSALTD 78.70 
0.60    0.77%

KEYACOSMET 15.80 
-0.30    -1.86%

KOHINOOR 378.00 
-5.50    -1.43%

KPCL   63.00    
0.20    0.32%

KPPL   8.10    
0.00    0.00%

LAFSURCEML 72.20 
-1.20    -1.63%

LANKABAFIN 64.20 
2.10    3.38%

LEGACYFOOT 22.20 
-0.30    -1.33%

LIBRAINFU 443.20 
3.90    0.89%

LINDEBD 1192.00 
-3.00    -0.25%

LRGLOBMF1 7.60 
0.10    1.33%

MAKSONSPIN 10.70 
0.40    3.88%

MALEKSPIN 24.20 
0.00    0.00%

MARICO 1000.00 
-0.90    -0.09%

MATINSPINN 41.90 
0.30    0.72%

MBL1STMF 8.30 
0.00    0.00%

MEGCONMILK 9.00 
-0.10    -1.10%

MEGHNACEM 109.40 
0.50    0.46%

MEGHNALIFE 65.00 
-0.90    -1.37%

MEGHNAPET 9.20 
-0.20    -2.13%

MERCANBANK 17.40 
0.00    0.00%

MERCINS 20.80 
0.40    1.96%

METROSPIN 8.50 
-0.10    -1.16%

MHSML   29.80    
-0.20    -0.67%

MICEMENT 101.30 
-0.90    -0.88%

MIDASFIN 31.70 
1.50    4.97%

MIRACLEIND 46.00 
-0.70    -1.50%

MITHUNKNIT 50.30 
-0.50    -0.98%

MJLBD   111.40    
-2.30    -2.02%

MODERNDYE 155.50 
-1.70    -1.08%

MONNOCERA 41.00 
-0.80    -1.91%

MONNOSTAF 460.00 
4.30    0.94%

MPETROLEUM 200.30 
2.10    1.06%

MTB   28.60    
-0.30    -1.04%

NATLIFEINS 184.00 
0.10    0.05%

NAVANACNG 68.00 
0.10    0.15%

NBL   15.50    
-0.30    -1.90%

NCCBANK 15.30 
-0.10    -0.65%

NCCBLMF1 8.00 
0.10    1.27%

NFML   26.70    
-0.20    -0.74%

NHFIL   51.50    
-0.40    -0.77%

NITOLINS 25.60 
-0.50    -1.92%

NORTHERN 292.00 
-13.00    -4.26%

NORTHRNINS 28.10 
-0.90    -3.10%

NPOLYMAR 102.00 
-4.90    -4.58%

NTC   656.80    
9.10    1.40%

NTLTUBES 126.70 
0.50    0.40%

OAL   26.70    
-0.30    -1.11%

OLYMPIC 291.60 
-0.70    -0.24%

ONEBANKLTD 23.20 
-0.40    -1.69%

ORIONINFU 55.50 
-0.50    -0.89%

ORIONPHARM 48.60 
0.10    0.21%

PADMALIFE 40.80 
-1.80    -4.23%

PADMAOIL 252.00 
-0.80    -0.32%

PARAMOUNT 19.80 
-0.20    -1.00%

PDL   27.50    
-0.30    -1.08%

PENINSULA 31.90 
0.30    0.95%

PEOPLESINS 22.80 
0.00    0.00%

PF1STMF 7.80 
0.00    0.00%

PHARMAID 260.00 
3.70    1.44%

PHENIXINS 33.70 
0.00    0.00%

PHOENIXFIN 32.90 
-0.80    -2.37%

PHPMF1 7.00 
0.10    1.45%

PIONEERINS 33.80 
-1.00    -2.87%

PLFSL   9.70    
0.10    1.04%

POPULAR1MF 6.90 
-0.10    -1.43%

POPULARLIF 81.80 
0.50    0.62%

POWERGRID 55.10 
0.30    0.55%

PRAGATIINS 38.20 
1.60    4.37%

PRAGATILIF 119.50 
2.50    2.14%

PREMIERBAN 13.30 
-0.10    -0.75%

PREMIERCEM 91.50 
-1.10    -1.19%

PREMIERLEA 20.40 
1.50    7.94%

PRIME1ICBA 8.30 
0.30    3.75%

PRIMEBANK 19.90 
-0.10    -0.50%

PRIMEFIN 11.20 
-0.30    -2.61%

PRIMEINSUR 19.40 
0.00    0.00%

PRIMELIFE 63.00 
-1.30    -2.02%

PRIMETEX 26.10 
-0.80    -2.97%

PROVATIINS 20.30 
-0.70    -3.33%

PTL   26.40    
0.00    0.00%

PUBALIBANK 24.00 
-0.70    -2.83%

PURABIGEN 18.00 
0.00    0.00%

QSMDRYCELL 99.90 
-3.30    -3.20%

RAHIMAFOOD 113.00 
-6.60    -5.52%

RAHIMTEXT 276.00 
1.40    0.51%

RAKCERAMIC 62.20 
0.80    1.30%

RANFOUNDRY 115.80 
0.10    0.09%

RDFOOD 16.50 
-0.30    -1.79%

REGENTTEX 21.70 
0.60    2.84%

RELIANCE1 10.80 
-0.10    -0.92%

RELIANCINS 48.50 
-0.50    -1.02%

RENATA 1094.00 
2.50    0.23%

RENWICKJA 575.40 
10.40    1.84%

REPUBLIC 30.00 
0.00    0.00%

RNSPIN 25.20 
0.30    1.20%

RSRMSTEEL 90.30 
-3.60    -3.83%

RUPALIBANK 31.00 
-0.20    -0.64%

RUPALIINS 22.20 
-0.20    -0.89%

RUPALILIFE 47.90 
0.50    1.05%

SAFKOSPINN 16.50 
0.20    1.23%

SAIFPOWER 47.40 
-0.20    -0.42%

SAIHAMCOT 17.90 
-0.10    -0.56%

SAIHAMTEX 20.30 
-0.40    -1.93%

SALAMCRST 37.80 
0.20    0.53%

SALVOCHEM 24.60 
0.20    0.82%

SAMATALETH 27.50 
-0.60    -2.14%

SAMORITA 78.00 
-0.50    -0.64%

SANDHANINS 38.20 
-1.20    -3.05%

SAPORTL 43.60 
0.10    0.23%

SEBL1STMF 13.10 
-0.10    -0.76%

SEMLIBBLSF 9.90 
-0.30    -2.94%

SEMLLECMF 10.20 
0.20    2.00%

SHAHJABANK 17.00 
-0.30    -1.73%

SHASHADNIM 77.00 
0.20    0.26%

SHEPHERD 46.30 
0.60    1.31%

SHURWID 10.70 
0.10    0.94%

SHYAMPSUG 19.80 
1.30    7.03%

SIBL   23.10    
0.20    0.87%

SIMTEX 28.50 
-0.60    -2.06%

SINGERBD 187.10 
3.60    1.96%

SINOBANGLA 34.20 
0.10    0.29%

SONALIANSH 216.50 
-0.60    -0.28%

SONARBAINS 19.00 
-0.20    -1.04%

SONARGAON 12.80 
0.10    0.79%

SOUTHEASTB 21.80 
0.00    0.00%

SPCERAMICS 12.10 
-0.10    -0.82%

SPCL   137.00    
0.10    0.07%

SQUARETEXT 69.00 
1.50    2.22%

SQURPHARMA 271.40 
-0.30    -0.11%

STANCERAM 60.20 
0.20    0.33%

STANDARINS 18.30 
-0.30    -1.61%

STANDBANKL 13.40 
-0.30    -2.19%

STYLECRAFT 1264.00 
0.90    0.07%

SUMITPOWER 42.00 
0.00    0.00%

SUNLIFEINS 26.80 
-0.10    -0.37%

TAKAFULINS 21.00 
-0.40    -1.87%

TALLUSPIN 10.40 
-0.20    -1.89%

TITASGAS 51.20 
0.00    0.00%

TOSRIFA 28.60 
-0.50    -1.72%

TRUSTB1MF 7.20 
0.10    1.41%

TRUSTBANK 28.30 
-0.70    -2.41%

TUNGHAI 17.30 
0.40    2.37%

UCB   22.90    
-0.50    -2.14%

UNIONCAP 29.80 
-0.70    -2.30%

UNIQUEHRL 55.70 
0.60    1.09%

UNITEDAIR 7.60 
-0.10    -1.30%

UNITEDFIN 24.30 
-0.40    -1.62%

UNITEDINS 30.00 
-1.90    -5.96%

UPGDCL 145.50 
0.40    0.28%

USMANIAGL 88.70 
-1.60    -1.77%

UTTARABANK 26.80 
-1.20    -4.29%

UTTARAFIN 64.80 
-0.80    -1.22%

VAMLBDMF1 8.80 
-0.10    -1.12%

VAMLRBBF 8.80 
0.10    1.15%

WATACHEM 163.30 
-0.60    -0.37%

WMSHIPYARD 39.00 
-0.80    -2.01%

YPL   30.20    
-0.30    -0.98%

ZAHEENSPIN 26.10 
0.20    0.77%

ZAHINTEX 23.90 
-0.10    -0.42%

ZEALBANGLA 28.30 
-0.50    -1.74%


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Today's News 
Trading Code:NHFIL
News Title:NHFIL : Board Meeting schedule under LR 19(1)
News:As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 04, 2017 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.

Trading Code:SIBL
News Title:SIBL: Sale confirmation of a Sponsor
News:Prof. Dr. M. A. Mannan, one of the Sponsors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

Trading Code:RSRMSTEEL
News Title:RSRMSTEEL: Confirmation of sale by Sponsors/Directors
News:Mr. Md. Younus Bhuiyan and Mrs. Shamsun Nahar Rahman, both are Sponsors/Directors of the Company, have further reported that they have completed their sale of 13,00,000 shares and 8,00,000 shares respectively at prevailing market price through Stock Exchange as announced earlier.

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (27.03.2017) Total Trades: 121,372; Volume: 249,495,299 and Turnover: Tk. 7,771.536 million.

Trading Code:HEIDELBCEM
News Title:HEIDELBCEM: Suspension for Record Date
News:Trading of the shares of the Company will remain suspended on record date i.e., 28.03.2017.

Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 per unit on the basis of current market price and Tk. 11.08 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. 1,863,170,192.48 on the basis of current market price and Tk. 1,758,127,398.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 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. 1,204,326,536.95 on the basis of current market price and Tk. 1,136,946,327.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.22 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. 503,956,854.45 on the basis of current market price and Tk. 512,521,951.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.25 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. 1,024,849,754.00 on the basis of current market price and Tk. 1,024,853,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 550,443,081.00 on the basis of current market price and Tk. 545,275,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 12.29 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. 832,078,702.00 on the basis of current market price and Tk. 759,094,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on March 23 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,643,489,415.00 on the basis of market price and Tk. 2,285,896,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 10.59 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. 2,315,855,115.00 on the basis of market price and Tk. 2,072,170,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 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. 2,965,870,354.00 on the basis of market price and Tk. 2,716,127,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 10.94 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. 3,237,292,269.00 on the basis of market price and Tk. 2,895,523,830.00 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 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. 1,526,465,359.00 on the basis of market price and Tk. 1,305,780,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,313,435,000.00 on the basis of market price and Tk. 7,189,481,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 10.82 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. 3,105,360,640.00 on the basis of market price and Tk. 2,764,504,006.00 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 per unit on the basis of current market price and Tk. 10.77 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. 1,971,110,767.00 on the basis of market price and Tk. 1,741,410,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 10.59 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. 3,260,936,835.00 on the basis of market price and Tk. 2,800,364,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit at current market price basis and Tk. 10.68 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,487,058,556.00 on the basis of market price and Tk. 1,339,358,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.36 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. 1,181,735,952.26 on the basis of current market price and Tk. 1,123,744,323.73 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,389,795,651.16 on the basis of market price and Tk. 3,159,452,886.55 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,152,410,950.18 on the basis of market price and Tk. 1,050,423,113.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,128,920,012.57 on the basis of market price and Tk. 1,042,368,173.95 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,680,320,281.11 on the basis of market price and Tk. 1,527,184,414.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
News Title:DBH1STMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,340,476,695.17 on the basis of market price and Tk. 1,216,031,634.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PREMIERLEA
News Title:PREMIERLEA: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (27.03.2017) following its corporate declaration.

Trading Code:PREMIERLEA
News Title:PREMIERLEA: Dividend Declaration
News:(Continuation news of PREMIERLEA): The Company has also reported Consolidated EPS of Tk. 1.30, Consolidated NAV per share of Tk. 12.95 and Consolidated NOCFPS of Tk. 0.69 for the year ended on December 31, 2016 as against Tk. 0.56 (restated), Tk. 11.60 (restated) and Tk. (10.18) (restated) respectively for the same period of the previous year.(end)

Trading Code:PREMIERLEA
News Title:PREMIERLEA: Dividend Declaration
News:The Board of Directors has recommended 5% cash dividend and 5% stock dividend for the year ended on December 31, 2016. Date of AGM: 02.05.2017, Time: 11:00 AM, Venue: Spectra Convention Centre Ltd., House No.19, Road No.7, Gulshan-1, Dhaka. Record Date: 13.04.2017. (cont.)

Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.03 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 848,867,696.00.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.04 per unit at current market price basis and Tk. 10.82 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,406,344,353.00.

Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.29 per unit on the basis of current market price and Tk. 13.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,405,705.62 on the basis of market price and Tk. 668,678,575.50 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.29 per unit on the basis of current market price and Tk. 12.45 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. 1,425,989,288.60 on the basis of market price and Tk. 1,242,541,384.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,060,619,412.29 on the basis of market price and Tk. 1,115,652,620.24 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 March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,047,854,155.37 on the basis of market price and Tk. 1,132,759,451.19 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.65 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. 926,958,694.18 on the basis of market price and Tk. 1,165,064,899.56 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,181,113.45 on the basis of market price and Tk. 706,658,924.78 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 985,460,678.17 on the basis of market price and Tk. 1,165,507,285.61 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,377,849.73 on the basis of market price and Tk. 911,568,754.85 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 13.51 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. 538,350,164.76 on the basis of market price and Tk. 675,537,059.99 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 16.51 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. 258,249,762.56 on the basis of market price and Tk. 330,216,922.88 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 March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.79 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,278,607,233.12 on the basis of market price and Tk. 1,500,410,340.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:REGL
News Title:BSEC NEWS: Address change
News:BSEC NEWS: Bangladesh Securities and Exchange Commission has informed that the office of Bangladesh Securities and Exchange Commission has been shifted to new address at Securities Commission Bhaban, Plot: E-6/C, Agargaon, Sher - e - Bangla Nagar, Dhaka - 1207, Bangladesh. Email: secbd@bdmail.net. Website: www.sec.gov.bd.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News:Investors' Awareness Program in Barisal: The program is scheduled to be held on March 31, 2017 in Barisal. For registration and information, interested participants are requested to contact Mr. Md. Bakul Hossain, Manager, ICB Securities Trading Company Limited, Barisal Branch at 01714-602361, 01730-357146 or email at istclbarisal@gmail.com, training@dsebd.org. N.B. Registration is considered on first come first served basis.

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. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).(end)

Trading Code:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News:Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Trading Code:EXCH
News Title:DSENEWS: Greetings Message
News:Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

 

 





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