Friday, Apr 10, 2020 Current Time: 1:31:15 PM (BST) Market Status: Closed
1JANATAMF 4.10 
0.00    0.00%

1STPRIMFMF 12.00 
0.00    0.00%

AAMRANET 33.20 
0.00    0.00%

AAMRATECH 24.60 
1.60    6.96%

ABB1STMF 4.20 
0.00    0.00%

ABBANK 8.00 
0.10    1.27%

ACFL   18.60    
0.00    0.00%

ACI   196.30    
3.30    1.71%

ACIFORMULA 109.00 
9.90    9.99%

ACMELAB 59.80 
0.80    1.36%

ACTIVEFINE 12.30 
0.00    0.00%

ADNTEL 32.10 
0.00    0.00%

ADVENT 22.80 
0.00    0.00%

AFCAGRO 17.20 
0.20    1.18%

AFTABAUTO 23.70 
0.00    0.00%

AGNISYSL 13.50 
0.10    0.75%

AGRANINS 17.60 
0.00    0.00%

AIL   26.20    
0.00    0.00%

AL-HAJTEX 26.50 
0.00    0.00%

ALARABANK 14.80 
0.10    0.68%

ALIF   6.50    
0.00    0.00%

ALLTEX 7.90 
0.20    2.60%

AMANFEED 26.80 
0.00    0.00%

AMBEEPHA 410.10 
2.40    0.59%

AMCL(PRAN) 177.90 
0.00    0.00%

ANLIMAYARN 29.90 
0.00    0.00%

ANWARGALV 68.00 
0.40    0.59%

APEXFOODS 120.10 
0.00    0.00%

APEXFOOT 222.00 
2.30    1.05%

APEXSPINN 130.70 
0.00    0.00%

APEXTANRY 106.90 
0.00    0.00%

APOLOISPAT 2.90 
0.00    0.00%

APSCLBOND 5000.00 
0.00    0.00%

ARAMIT 207.80 
0.00    0.00%

ARAMITCEM 12.20 
0.50    4.27%

ARGONDENIM 19.20 
0.00    0.00%

ASIAINS 17.00 
0.00    0.00%

ASIAPACINS 19.50 
0.50    2.63%

ATCSLGF 7.00 
0.00    0.00%

ATLASBANG 110.00 
-0.20    -0.18%

AZIZPIPES 105.70 
3.00    2.92%

BANGAS 117.70 
0.80    0.68%

BANKASIA 16.60 
0.20    1.22%

BARKAPOWER 19.90 
0.10    0.51%

BATASHOE 693.20 
0.00    0.00%

BATBC   907.60    
0.00    0.00%

BAYLEASING 11.10 
-0.10    -0.89%

BBS   16.20    
0.00    0.00%

BBSCABLES 54.60 
0.00    0.00%

BDAUTOCA 149.50 
2.20    1.49%

BDCOM   17.20    
0.20    1.18%

BDFINANCE 7.90 
0.00    0.00%

BDLAMPS 112.70 
-0.30    -0.27%

BDTHAI 10.00 
0.00    0.00%

BDWELDING 16.70 
-0.20    -1.18%

BEACHHATCH 13.60 
0.00    0.00%

BEACONPHAR 60.70 
0.00    0.00%

BENGALWTL 17.00 
0.00    0.00%

BERGERPBL 1308.60 
0.00    0.00%

BEXIMCO 13.00 
0.00    0.00%

BGIC   23.70    
0.10    0.42%

BNICL   17.10    
-0.30    -1.72%

BPML   39.90    
0.00    0.00%

BRACBANK 31.90 
0.00    0.00%

BSC   38.50    
0.30    0.79%

BSCCL   80.20    
2.20    2.82%

BSRMLTD 54.30 
0.80    1.50%

BSRMSTEEL 33.60 
0.00    0.00%

BXPHARMA 60.70 
0.00    0.00%

BXSYNTH 3.40 
0.20    6.25%

CAPMBDBLMF 7.10 
0.00    0.00%

CAPMIBBLMF 6.90 
0.00    0.00%

CENTRALINS 23.90 
1.10    4.82%

CENTRALPHL 13.70 
0.50    3.79%

CITYBANK 17.50 
1.00    6.06%

CITYGENINS 13.40 
0.30    2.29%

CNATEX 1.80 
0.10    5.88%

CONFIDCEM 97.00 
0.00    0.00%

CONTININS 18.30 
0.00    0.00%

COPPERTECH 20.70 
0.00    0.00%

CVOPRL 115.40 
0.00    0.00%

DACCADYE 3.10 
0.10    3.33%

DAFODILCOM 54.80 
0.20    0.37%

DBH   92.60    
0.00    0.00%

DBH1STMF 6.90 
0.00    0.00%

DELTALIFE 58.00 
0.00    0.00%

DELTASPINN 3.50 
0.00    0.00%

DESCO   34.90    
0.10    0.29%

DESHBANDHU 10.40 
0.00    0.00%

DHAKABANK 10.60 
0.40    3.92%

DHAKAINS 24.00 
0.00    0.00%

DOREENPWR 57.10 
0.00    0.00%

DSHGARME 106.60 
-2.10    -1.93%

DSSL   9.50    
0.00    0.00%

DULAMIACOT 50.80 
2.70    5.61%

DUTCHBANGL 59.00 
0.50    0.85%

EASTERNINS 29.80 
0.00    0.00%

EASTLAND 20.10 
0.10    0.50%

EASTRNLUB 808.90 
4.80    0.60%

EBL   31.20    
-0.30    -0.95%

EBL1STMF 4.10 
0.00    0.00%

ECABLES 140.10 
0.00    0.00%

EHL   38.80    
0.10    0.26%

EMERALDOIL 9.50 
0.00    0.00%

ENVOYTEX 21.20 
0.00    0.00%

ESQUIRENIT 21.90 
0.00    0.00%

ETL   8.20    
0.00    0.00%

EXIM1STMF 4.20 
0.10    2.44%

EXIMBANK 9.50 
0.60    6.74%

FAMILYTEX 1.80 
0.00    0.00%

FARCHEM 10.00 
0.10    1.01%

FAREASTFIN 2.40 
0.00    0.00%

FAREASTLIF 40.30 
0.20    0.50%

FASFIN 4.10 
0.00    0.00%

FBFIF   3.30    
0.00    0.00%

FEDERALINS 10.20 
0.00    0.00%

FEKDIL 8.80 
0.00    0.00%

FINEFOODS 41.90 
0.00    0.00%

FIRSTFIN 5.10 
0.30    6.25%

FIRSTSBANK 8.80 
0.40    4.76%

FORTUNE 15.90 
0.00    0.00%

FUWANGCER 6.70 
0.00    0.00%

FUWANGFOOD 11.60 
0.00    0.00%

GBBPOWER 12.40 
0.00    0.00%

GEMINISEA 144.30 
0.00    0.00%

GENEXIL 54.70 
0.00    0.00%

GENNEXT 2.20 
0.00    0.00%

GHAIL   16.70    
0.00    0.00%

GHCL   31.00    
0.00    0.00%

GLAXOSMITH 2046.30 
0.00    0.00%

GLOBALINS 14.10 
0.00    0.00%

GOLDENSON 5.80 
0.30    5.45%

GP   238.80    
0.00    0.00%

GPHISPAT 24.30 
0.00    0.00%

GQBALLPEN 67.00 
0.90    1.36%

GRAMEENS2 11.20 
0.00    0.00%

GREENDELMF 6.50 
0.00    0.00%

GREENDELT 47.30 
0.00    0.00%

GSPFINANCE 12.50 
0.30    2.46%

HAKKANIPUL 74.00 
0.00    0.00%

HEIDELBCEM 138.40 
1.10    0.80%

HFL   15.70    
0.00    0.00%

HRTEX   32.20    
0.00    0.00%

HWAWELLTEX 31.20 
0.00    0.00%

IBNSINA 222.00 
4.30    1.98%

IBP   19.40    
0.20    1.04%

ICB   68.40    
0.00    0.00%

ICB3RDNRB 5.30 
0.00    0.00%

ICBAGRANI1 6.20 
0.00    0.00%

ICBAMCL2ND 7.70 
0.00    0.00%

ICBEPMF1S1 6.20 
0.00    0.00%

ICBIBANK 3.00 
0.20    7.14%

ICBSONALI1 7.60 
0.00    0.00%

IDLC   41.90    
0.00    0.00%

IFADAUTOS 38.50 
0.00    0.00%

IFIC   9.10    
0.40    4.60%

IFIC1STMF 4.60 
0.00    0.00%

IFILISLMF1 5.70 
0.10    1.79%

ILFSL   4.20    
0.00    0.00%

IMAMBUTTON 20.00 
0.90    4.71%

INTECH 19.60 
0.00    0.00%

INTRACO 12.70 
0.00    0.00%

IPDC   22.60    
0.00    0.00%

ISLAMIBANK 17.10 
0.30    1.79%

ISLAMICFIN 12.20 
0.10    0.83%

ISLAMIINS 20.90 
0.00    0.00%

ISNLTD 34.10 
0.30    0.89%

ITC   29.40    
0.00    0.00%

JAMUNABANK 17.20 
0.40    2.38%

JAMUNAOIL 139.00 
0.80    0.58%

JANATAINS 14.80 
0.10    0.68%

JMISMDL 293.00 
4.20    1.45%

JUTESPINN 76.40 
-0.70    -0.91%

KARNAPHULI 19.00 
0.00    0.00%

KAY&QUE 210.50 
1.70    0.81%

KBPPWBIL 6.20 
0.10    1.64%

KDSALTD 38.60 
0.00    0.00%

KEYACOSMET 2.60 
0.10    4.00%

KOHINOOR 472.80 
0.00    0.00%

KPCL   45.30    
0.00    0.00%

KPPL   17.60    
0.00    0.00%

KTL   9.30    
0.00    0.00%

LANKABAFIN 12.90 
0.00    0.00%

LEGACYFOOT 63.40 
0.50    0.79%

LHBL   37.00    
1.00    2.78%

LIBRAINFU 493.00 
0.40    0.08%

LINDEBD 1239.80 
27.10    2.23%

LRGLOBMF1 5.80 
0.00    0.00%

MAKSONSPIN 5.10 
0.00    0.00%

MALEKSPIN 12.90 
0.10    0.78%

MARICO 1562.50 
0.00    0.00%

MATINSPINN 35.10 
2.30    7.01%

MBL1STMF 6.70 
0.20    3.08%

MEGCONMILK 10.30 
0.00    0.00%

MEGHNACEM 73.50 
0.90    1.24%

MEGHNALIFE 43.90 
0.80    1.86%

MERCANBANK 12.80 
0.50    4.07%

MERCINS 24.60 
0.00    0.00%

METROSPIN 8.50 
0.00    0.00%

MHSML   7.80    
0.00    0.00%

MICEMENT 43.80 
0.00    0.00%

MIDASFIN 9.60 
0.00    0.00%

MIRACLEIND 17.20 
0.00    0.00%

MITHUNKNIT 6.80 
0.20    3.03%

MJLBD   65.30    
0.40    0.62%

MLDYEING 50.00 
0.00    0.00%

MONNOCERA 135.80 
4.70    3.59%

MONNOSTAF 794.80 
0.00    0.00%

MPETROLEUM 157.80 
0.00    0.00%

MTB   24.10    
0.00    0.00%

NAHEEACP 47.10 
0.00    0.00%

NATLIFEINS 232.00 
16.30    7.56%

NAVANACNG 33.20 
0.20    0.61%

NBL   7.20    
0.20    2.86%

NCCBANK 12.10 
0.20    1.68%

NCCBLMF1 5.80 
-0.10    -1.69%

NEWLINE 12.90 
0.00    0.00%

NFML   8.80    
0.00    0.00%

NHFIL   24.60    
0.00    0.00%

NITOLINS 21.80 
0.00    0.00%

NLI1STMF 9.70 
0.10    1.04%

NORTHERN 324.90 
0.00    0.00%

NORTHRNINS 17.00 
0.40    2.41%

NPOLYMAR 56.60 
0.00    0.00%

NTC   463.00    
9.00    1.98%

NTLTUBES 103.10 
0.00    0.00%

NURANI 7.70 
0.00    0.00%

OAL   6.80    
0.00    0.00%

OIMEX   24.30    
0.00    0.00%

OLYMPIC 150.20 
0.00    0.00%

ONEBANKLTD 9.50 
0.70    7.95%

ORIONINFU 72.10 
-0.10    -0.14%

ORIONPHARM 42.90 
0.00    0.00%

PADMALIFE 14.60 
0.60    4.29%

PADMAOIL 169.60 
3.40    2.05%

PDL   8.50    
0.00    0.00%

PENINSULA 17.10 
0.00    0.00%

PEOPLESINS 15.80 
0.70    4.64%

PF1STMF 7.00 
0.00    0.00%

PHARMAID 371.80 
0.00    0.00%

PHENIXINS 22.00 
0.60    2.80%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 29.40 
0.00    0.00%

POPULAR1MF 4.20 
0.00    0.00%

POPULARLIF 80.00 
2.80    3.63%

POWERGRID 40.40 
0.00    0.00%

PRAGATIINS 32.20 
0.00    0.00%

PRAGATILIF 88.30 
0.00    0.00%

PREMIERBAN 10.80 
0.40    3.85%

PREMIERCEM 64.00 
-3.90    -5.74%

PREMIERLEA 4.90 
0.00    0.00%

PRIME1ICBA 5.10 
0.10    2.00%

PRIMEBANK 14.80 
0.60    4.23%

PRIMEFIN 6.10 
0.10    1.67%

PRIMEINSUR 17.70 
0.70    4.12%

PRIMELIFE 46.90 
0.00    0.00%

PRIMETEX 15.80 
0.00    0.00%

PROGRESLIF 103.20 
0.00    0.00%

PROVATIINS 19.40 
0.00    0.00%

PTL   48.90    
0.00    0.00%

PUBALIBANK 20.70 
0.20    0.98%

PURABIGEN 12.00 
0.00    0.00%

QUASEMIND 34.90 
0.00    0.00%

QUEENSOUTH 24.00 
0.00    0.00%

RAHIMTEXT 227.70 
0.00    0.00%

RAKCERAMIC 26.00 
0.00    0.00%

RANFOUNDRY 119.30 
0.00    0.00%

RDFOOD 11.90 
0.10    0.85%

RECKITTBEN 3125.50 
24.70    0.80%

REGENTTEX 7.80 
0.00    0.00%

RELIANCE1 8.40 
0.20    2.44%

RELIANCINS 36.10 
0.10    0.28%

RENATA 1026.20 
0.00    0.00%

RENWICKJA 900.00 
0.00    0.00%

REPUBLIC 18.60 
0.00    0.00%

RINGSHINE 6.40 
0.00    0.00%

RNSPIN 3.70 
0.00    0.00%

RSRMSTEEL 22.90 
0.00    0.00%

RUNNERAUTO 46.10 
0.00    0.00%

RUPALIBANK 24.40 
0.00    0.00%

RUPALIINS 15.80 
0.00    0.00%

RUPALILIFE 39.10 
0.00    0.00%

SAFKOSPINN 11.40 
0.20    1.79%

SAIFPOWER 13.00 
0.00    0.00%

SAIHAMCOT 16.10 
0.00    0.00%

SAIHAMTEX 24.50 
0.00    0.00%

SALAMCRST 18.60 
0.00    0.00%

SALVOCHEM 10.50 
0.30    2.94%

SAMATALETH 106.90 
0.00    0.00%

SAMORITA 61.20 
0.50    0.82%

SANDHANINS 18.00 
0.00    0.00%

SAPORTL 16.60 
0.00    0.00%

SAVAREFR 98.10 
-1.00    -1.01%

SEAPEARL 79.10 
0.00    0.00%

SEBL1STMF 9.30 
0.00    0.00%

SEMLFBSLGF 7.80 
0.00    0.00%

SEMLIBBLSF 6.00 
0.00    0.00%

SEMLLECMF 5.50 
0.10    1.85%

SHAHJABANK 20.10 
0.30    1.52%

SHASHADNIM 21.60 
0.00    0.00%

SHEPHERD 15.10 
0.00    0.00%

SHURWID 21.70 
0.00    0.00%

SHYAMPSUG 25.40 
1.50    6.28%

SIBL   12.20    
0.20    1.67%

SILCOPHL 22.40 
0.00    0.00%

SILVAPHL 18.60 
0.10    0.54%

SIMTEX 14.60 
0.00    0.00%

SINGERBD 147.00 
0.00    0.00%

SINOBANGLA 48.20 
0.00    0.00%

SKTRIMS 62.20 
0.00    0.00%

SONALIANSH 340.90 
0.00    0.00%

SONARBAINS 30.10 
0.00    0.00%

SONARGAON 24.50 
0.00    0.00%

SOUTHEASTB 11.70 
0.40    3.54%

SPCERAMICS 8.00 
0.00    0.00%

SPCL   72.00    
0.00    0.00%

SQUARETEXT 29.00 
0.00    0.00%

SQURPHARMA 172.50 
0.00    0.00%

SSSTEEL 10.30 
0.00    0.00%

STANCERAM 307.90 
0.00    0.00%

STANDARINS 40.00 
0.00    0.00%

STANDBANKL 8.80 
0.60    7.32%

STYLECRAFT 146.30 
0.00    0.00%

SUMITPOWER 35.90 
0.70    1.99%

TAKAFULINS 28.20 
0.00    0.00%

TALLUSPIN 2.70 
0.00    0.00%

TITASGAS 30.00 
0.30    1.01%

TOSRIFA 10.50 
0.00    0.00%

TRUSTB1MF 4.80 
0.10    2.13%

TRUSTBANK 24.50 
0.00    0.00%

TUNGHAI 2.00 
0.10    5.26%

UCB   12.80    
0.80    6.67%

UNIONCAP 4.90 
0.10    2.08%

UNIQUEHRL 40.30 
0.30    0.75%

UNITEDAIR 1.40 
0.00    0.00%

UNITEDFIN 12.50 
0.00    0.00%

UNITEDINS 34.70 
0.00    0.00%

UPGDCL 220.20 
0.00    0.00%

USMANIAGL 44.80 
0.00    0.00%

UTTARABANK 26.20 
0.00    0.00%

UTTARAFIN 46.40 
2.70    6.18%

VAMLBDMF1 5.00 
0.00    0.00%

VAMLRBBF 4.60 
0.10    2.22%

VFSTDL 22.50 
0.00    0.00%

WATACHEM 306.80 
-0.10    -0.03%

WMSHIPYARD 11.50 
0.00    0.00%

YPL   11.10    
0.00    0.00%

ZAHEENSPIN 6.30 
0.00    0.00%

ZAHINTEX 3.60 
0.00    0.00%

ZEALBANGLA 33.00 
1.40    4.43%


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Vanguard AML BD Finance Mutual Fund One

Name

Vanguard AML BD Finance Mutual Fund One

Nature of the fund

Closed-end mutual fund for 10 (ten) years tenure.

Objective

The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.

Trading Code

VAMLBDMF1

Consent date of BSEC

October 08, 2015

Issue Date of Prospectus

October 13, 2015

Listing  Application Date

October 14, 2015

Subscription Open

November 08, 2015

Subscription Close (Cut-Off date)

November 17, 2015

Lottery Date

N/A

Listing Date

December 24, 2015

Trading Date

January 17, 2016

Subscription (by times)

0.35

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1)

Sponsor’s Portion

20,000,000 Units

Pre-IPO Placement Portion

60,000,000 Units

Public offer

70,000,000 Units

Proposed size of the Fund in units

150,000,000 units

Proposed size of the Fund in amount

Tk. 1,500,000,000

Actual size of the Fund in units

104,320,000 units

Actual size of the Fund in amount

Tk. 1,043,200,000

Asset Manager

Vanguard Asset Management Limited (VAML)

Sponsor

Bangladesh Finance and Investment Company Limited

Trustee

Bangladesh General Insurance Company Limited (BGIC)

 

Custodian

BRAC Bank Limited

 

Website

www.vanguardaml.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SEML Lecture Equity Management Fund

Name

SEML Lecture Equity Management  Fund

Nature of the fund

Closed-end Mutual Fund of 10 (Ten) years tenure.

Objective

The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh Capital Markets as well as Money Markets.

Trading Code

SEMLLECMF

Consent date of BSEC

October 07, 2015

Issue Date of Prospectus

October 12, 2015

Listing Application Date

October 13, 2015

Subscription Open

November 08, 2015

Subscription Close

November 16, 2015

Lottery Date

N/A

Listing Approval Date

December 24, 2015

Trading Date

January 14, 2016

Subscription (by times)

1.01

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1)

Sponsor’s Portion

5,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public Offer

25,000,000 units

Proposed size of the Fund in units

50,000,000 units

Proposed size of the Fund in amount

Tk. 500,000,000

Actual size of the Fund in units

50,000,000 units

Actual size of the Fund in amount

Tk. 500,000,000

Asset Manager

Strategic Equity Management Ltd

Sponsor

Lecture Publications Limited

Trustee

Bangladesh General Insurance Company Limited (BGIC)

Custodian

BRAC Bank Limited

Website

www.strategic-bd.com

 

 

Information Technology Consultants Limited

Nature of Business

The business of the company, inter alia, includes online Switching Solution, Software Development and Service Provider of Q-Cash member banks shared ATM network.

Use of IPO Proceeds

Expansion of Business

69,538,250 (57.95%)

Term Loan Adjustment  

40,000,000 (33.34%)

IPO Expenses

10,461,750 (8.71%)

Total

120,000,000 (100.00%)

Security Trading  Code           

ITC

Consent date of BSEC

October 04, 2015

Issue Date of Prospectus

October 08, 2015

Listing Application Date

October 12, 2015

Subscription Open

November 02, 2015

Subscription Close

November 11, 2015

Lottery Date

December 03, 2015

Listing Approval Date

December 24, 2015

Trading Date

January 10, 2016

Authorized Capital

Tk. 2,000,000,000

Pre-IPO paid-up Capital

Tk. 750,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 120,000,000

Post IPO Paid-up Capital

Tk. 870,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500   [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 18.58 (including revaluation surplus) Tk. 15.25 (excluding revaluation surplus) as at 30 June, 2015 

EPS

Tk. 0.42 for the year ended on 30 June, 2015

Subscription (Times)

67.27

 

Issue Manager        

Betaone Investments Limited

 

Auditor

Hoda Vasi Chowdhury & Co.

 

Website

www.itcbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Regent Textile Mills Limited

Nature of Business

Regent Textile Mills Limited is a 100% export oriented textile mill for high quality woven fabrics and home furnishing items. The company’s products variety range from 80 gsm to 400 gsm. Finished home textile products are exported to international market especially to EU market.

Use of IPO Proceeds

Balancing, Modernization, Rehabilitation and Expansion (BMRE)

824,679,520 (65.97%)

New RMG Project

398,503,962 (31.88%)

IPO expenses

          26,816,518 (2.15%)

Total

1,250,000,000 (100.00%)

Security Trading Code           

REGENTTEX

Consent date of BSEC

September 13, 2015

Issue Date of Prospectus

September 17, 2015

Listing Application Date

September 17, 2015

Subscription Open

October 14, 2015

Subscription Close

October 25, 2015

Lottery Date

November  12, 2015

Listing Approval Date

November 26, 2015

Trading Date

December 14, 2015

Authorized Capital

Tk.  1500,000,000

Pre-IPO paid-up Capital

Tk.  600,000,000

IPO size in shares

50,000,000

IPO size in Tk. at face value

Tk. 500,000,000

IPO size in Tk. at offer price

Tk.  1,250,000,000

Post IPO Paid-up Capital

Tk.  1,100,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 25.00

Market Lot (Shares)

200   [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 35.27 (including Revaluation Reserve) & Tk. 18.72 (excluding Revaluation Reserve) as on September 30, 2015

EPS

Tk. 1.57 for the period ended on September 30, 2015 (9 months)

Subscription (Times)

5.72

 

Issue Manager        

LankaBangla Investments Limited

 

Auditor

Hoda Vasi Chowdhury & Co.

 

Website

www.regenttex.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Simtex Industries Limited

Nature of Business

The principal activities and nature of the business of the company is to carry on a Dyeing & Conning/winding of sewing thread.

Use of IPO Proceeds

Capital Investment

316,229,000 (52.70%)

Bank Term Loan Pay-off

200,000,000 (33.33%)

Working Capital

65,271,000 (10.88%)

IPO Cost

18,500,000 (3.09%)

Total

600,000,000 (100%)

Security Trading Code           

SIMTEX

Consent date of BSEC

July 23, 2015

Issue Date of Prospectus

July 28, 2015

Listing Application Date

August 16, 2015

Subscription Open

September 06, 2015

Subscription Close

September 14, 2015

Lottery Date

October 06, 2015

Listing Approval Date

November 03, 2015

Trading Date

November 23, 2015

Authorized Capital

Tk.  1,000,000,000

Pre- IPO paid-up Capital

Tk.  287,500,000

IPO size in shares

30,000,000

IPO size in Tk. at face value

Tk. 300,000,000

IPO size in Tk. at offer price

Tk.  600,000,000

Post IPO Paid-up Capital

Tk.  587,500,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 20.00

Market Lot (Shares)

300    [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 22.34 (including Revaluation Reserve) & Tk. 18.73 (excluding Revaluation Reserve) as on June 30, 2015

EPS

Tk. 3.36 for the year ended on June 30, 2015

Subscription (Times)

16.51

Issue Manager        

AFC Capital Limited & Imperial Capital Limited

Auditor

Ahmed Zaker & Co.

Website

www.simtexgroup.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

KDS Accessories Limited

Nature of Business

KDS Accessories Limited is the largest garments accessories producing company in Bangladesh. Since beginning, the company tried and accomplishes to provide the best quality of its services to its clients without any topsy-turvy state of affairs.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Packaging Unit-3 (Tk. 150,000,000 i.e. 62.5%), Repayment of Bank Loan (Tk. 70,000,000 i.e. 29.17%) and IPO Expense (Tk. 20,000,000 i.e. 8.33%).

Security Trading Code           

KDSALTD

Subscription Open

August 09, 2015

Subscription Close

August 20, 2015

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 400,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 240,000,000

Post IPO Paid-up Capital

Tk. 520,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 20.00

Market Lot (Shares)

250     [Existing Market Lot is 1]

Consent date of BSEC

July 08, 2015

Listing Application Date

July 14, 2015

Listing Approval Date

October 06, 2015

Trading Date

October 15, 2015

Net Asset Value (NAV) per share

Tk. 21.85 (including Revaluation Reserve) & Tk. 16.49 (excluding Revaluation Reserve) as at  December 31, 2014

EPS

Tk. 2.22 (Basic EPS from core operation Tk. 1.93) for the year ended on December 31, 2014

Issue Date of Prospectus

July 14, 2015

 

Lottery Date

September 10, 2015

 

Subscription (Times)

34.55

 

Issue Manager        

Alliance Financial Services Limited

 

Auditor

Hoda Vasi Chowdhury & Co

 

Website

www.kdsaccessories.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aman Feed Limited

Nature of Business

The Company is primarily engaged in manufacturing and distribution of high quality Poultry Feed, Fish Feed, Shrimp Feed and Cattle Feed.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Expansion of Business (Tk. 350,000,000 i.e. 48.61%), Repayment of Long-term Loan (Tk. 50,538,633 i.e. 7.02%), Working Capital (Tk. 299,176,867 i.e. 41.55% and IPO Expenses (Tk. 20,284,500 i.e. 2.82%).

Security Trading Code

AMANFEED

Subscription Open

May 25, 2015

Subscription Close

June 04, 2015

Authorized Capital

Tk. 1,500,000,000

Pre- IPO paid-up Capital

Tk. 600,000,000

IPO size in shares

20,000,000

IPO size in Tk. at face value

Tk. 200,000,000

IPO size in Tk. at offer price

Tk. 720,000,000

Post IPO Paid-up Capital

Tk. 800,000,000

Face Value  per share

Tk. 10.00

Offer Price per share   

Tk. 36.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

May 04, 2015

Listing Approval Date

August 18, 2015

Trading Date

September 01, 2015

Net Asset Value (NAV) per share

Tk. 30.77 (including Revaluation Reserve) & Tk. 28.91 (excluding Revaluation Reserve) as at June 30, 2014

EPS

Tk. 4.97 (Basic) and Tk. 4.97 (Adjusted) for the year ended on  June 30, 2014

Issue Date of Prospectus

April 29, 2015

Lottery Date

June 24, 2015

Subscription (Times)

12.64

Issue Manager       

LankaBangla Investments Limited

Auditors

Ahmed Zaker & Co.

Website

www.amanfeed.com

 

Olympic Accessories Limited

Nature of Business

The principal activities of the company are to carry on the business of manufacturing, processing, printing, cutting, sealing and assembling of all kinds of Hanger, Carton, Elastic, Twill tape, Back board, Tissue paper, Gum tape, Interlining, Label, Poly Bag, Thread, Sticker, Photo inlay, Bar code, Hangtag etc.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Construction of Building (Tk. 72,668,036 i.e. 36.33%), Acquisition of Machinery & Equipment (Tk. 112,831,964 i.e. 56.42%) and IPO Expenses (Tk. 14,500,000 i.e. 7.25%).

Security Trading Code

OAL

Subscription Open

April 19, 2015

Subscription Close

April 23, 2015

Subscription period for NRB

April 19, 2015 to May 02, 2015

Authorized Capital

Tk. 1,550,000,000

Pre- IPO paid-up Capital

Tk. 969,100,000

IPO size in shares

20,000,000

IPO size in Tk. at face value

Tk. 200,000,000

IPO size in Tk. at offer price

Tk. 200,000,000

Post IPO Paid-up Capital

Tk. 1,169,100,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 10.00

Market Lot (Shares)

500 [Existing Market Lot is 1]

Listing Application Date

March 23, 2015

Listing Approval Date

June 11, 2015

Trading Date

June 25, 2015

Net Asset Value (NAV) per share

Tk. 16.34 as at June 30, 2014

EPS

Tk. 22.62 (Basic) and Tk. 1.43 (Adjusted) for the year ended on  June 30, 2014

Issue Date of Prospectus

March 19, 2015

Lottery Date

May 20, 2015

Subscription (Times)

50.67

Issue Manager(s)

PLFS Investments Limited and CAPM Advisory Limited

Auditors

Ahmed Zaker & Co.

Website

www.olympicaccessoriesbd.com

Tosrifa Industries Limited

Nature of Business

Tosrifa Industries Limited is a 100% export oriented garments manufacturing company.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Expansion of Business Tk. 618,789,481 (96.88%) and IPO Expenses Tk. 19,931,719 (3.12%).

Security Trading Code

TOSRIFA

Subscription Open

March 24, 2015

Subscription Close

March 31, 2015

Subscription period for NRB

March 24, 2015 to April 09, 2015

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 344,698,000

IPO size in shares

24,566,200

IPO size in Tk. at face value

Tk. 245,662,000

IPO size in Tk. at offer price

Tk. 638,721,200

Post IPO Paid-up Capital

Tk. 590,360,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 26.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

March 02, 2015

Listing Approval Date

June 04, 2015

Trading Date

June 17, 2015

Net Asset Value (NAV) per share

Tk. 34.41  as at   December 31, 2013

EPS

Tk. 2.64 and Tk. 2.49 (Fully Diluted EPS) for the year ended on  December 31, 2013

Issue Date of Prospectus

February 26, 2015

Lottery Date

April 27, 2015

Subscription (Times)

10.50

Issue Manager(s)

IDLC Investments Limited

Auditors

Masih Muhith Haque & Co.

Website

www.til.com.bd

Bangladesh Steel Re-Rolling Mills Limited

Nature of Business

Principal activities of the company are to carry on the business of production of MS Billet from scrap, MS Rod from Billets and other MS products there from and selling thereof. The company also imports MS product like H Beam, Angles and I Beam etc.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Payment of Retention Money (For Machinery) (Tk. 220,200,000), Finished Goods Storage Shed (Tk. 167,310,000), Loan Repayment (Tk. 204,000,000) and IPO Expenses (Tk. 20,990,000)

Security Trading Code

BSRMLTD

Subscription Open

February 01, 2015

Subscription Close

February 05, 2015

Subscription period for NRB

February 01, 2015 to February 14, 2015

Authorized Capital

Tk. 5,000,000,000

Pre- IPO paid-up Capital

Tk. 1,558,510,380

IPO size in shares

17,500,000

IPO size in Tk. at face value

Tk. 175,000,000

IPO size in Tk. at offer price

Tk. 612,500,000

Post IPO Paid-up Capital

Tk. 1,733,510,380

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 35.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

December 30, 2014

Listing Approval Date

April 15, 2015

Trading Date

April 27, 2015

Net Asset Value (NAV) per share

Tk. 52.09 (including revaluation reserve) and Tk. 25.58 (excluding revaluation reserve) as at   December 31, 2013

EPS

Tk. 5.06 for the year ended on  December 31, 2013

Issue Date of Prospectus

December 29, 2014

Lottery Date

March 05, 2015

Subscription (Times)

20.12

Issue Manager(s)

Alliance Financial Services Limited

Auditors

Rahman Rahman Haq

Website

www.bsrm.com

Zaheen Spinning Limited

Nature of Business

Zaheen Spinning Limited is engaged in production of 100% cotton yarn of different counts.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Plant & Machineries (Tk. 108,000,000), Capital issue expenses and others (Tk. 12,000,000).

Subscription Open

December 28, 2014

Subscription Close

January 05, 2015

Subscription period for NRB

December 28, 2014 to  January 13, 2015

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 528,000,000

IPO size in shares

12,000,000

IPO size in Tk. at face value

Tk. 120,000,000

IPO size in Tk. at offer price

Tk. 120,000,000

Post IPO Paid-up Capital

Tk. 648,000,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

November 18, 2014

Listing Approval Date

March 11, 2015

Trading Date

March 25, 2015

Net Asset Value (NAV) per share

Tk. 12.59  as at June 30, 2014

EPS

Tk. 1.01  for the period ended on June 30, 2014

Issue Date of Prospectus

November 17, 2014

Lottery Date

February 02, 2015

Subscription (Times)

73.93

Issue Manager

MTB Capital Limited

Auditors

Mohammad Ata Karim & Co.

Website

www.zaheenspinningltd.com

Asian Tiger Sandhani Life Growth Fund

Name

Asian Tiger Sandhani Life Growth Fund

Nature of the fund

Closed-end Mutual Fund of 10 (Ten) years tenure.

Objective

The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Markets and Money Markets.

Subscription Open

January 11, 2015

Subscription Close

January 15, 2015

Subscription period for NRB

January 11, 2015 to  January 24, 2015

Lottery Date

N/A

Subscription (by times)

0.35

Listing Date

March  11, 2015

Trading Date

March 31, 2015

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units ( Existing Market Lot 1)

Sponsor’s Portion

20,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public Offer

60,000,000 units

Proposed size of the Fund

100,000,000 units

Proposed size of the Fund in amount

Tk. 1,000,000,000

Actual size of the Fund in units

60,590,500 units

Actual size of the Fund in amount

Tk. 605,905,000

Asset Manager

Asian Tiger Capital Partners Asset Management Ltd.

Sponsor

Sandhani Life Insurance Company Limited (SLICL)

Trustee

Bangladesh General Insurance Company Limited (BGIC)

Custodian

Standard Chartered Bank (SCB)

Website

www.at-capital.com

Shasha Denims Limited

Nature of Business

Shasha Denims Limited (SDL) is engaged in manufacturing different types of classical Indigo Denim (denim fabrics) through the integrated manufacturing process of weaving, dyeing and finishing. SDL uses the most modern computerized SLASHER DYEING technology in its production process.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Business Expansion (Tk. 1,540,000,000), Short Term Loan Partial Pay off (Tk. 182,290,000) and IPO Expenses (Tk. 27,710,000).

Subscription Open

December 14, 2014

Subscription Close

December 21, 2014

Subscription period for NRB

December 14, 2014 to December 30, 2014

Authorized Capital

Tk. 2,250,000,000

Pre- IPO paid-up Capital

Tk. 480,762,000

IPO size in shares

50,000,000

IPO size in Tk. at face value

Tk. 500,000,000

IPO size in Tk. at offer price

Tk. 1,750,000,000

Post IPO Paid-up Capital

Tk. 980,762,000

Face Value  per share

Tk. 10.00

Offer Price per share

Tk. 35.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

November 12, 2014

Listing Approval Date

February 18, 2015

Trading Date

March 05, 2015

Net Asset Value (NAV) per share

Tk. 52.95  and Tk. 44.13 (Fully Diluted NAV per share) as at   December 31, 2013

EPS

Tk. 3.73 and Tk. 3.10 (Fully Diluted EPS) for the year ended on  December 31, 2013

Issue Date of Prospectus

November 11, 2014

Lottery Date

January 18, 2015

Subscription (Times)

5.50

Issue Manager

AFC Capital Limited and

Imperial Capital Limited

Auditors

PINAKI & COMPANY

Website

www.shashadenim.com

IFAD Autos Limited

Nature of Business

The principal activity and operation of IFAD Autos Limited is importing, marketing and body-building of different Models of Ashok Leyland’s vehicles in Bangladesh through its own marketing staffs, dealers and selling agents in different districts of the country.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for Capital Expenditure for Assembling & Body Building Units (Tk. 506,780,031), Bank Loan Repayment (Tk. 93,283,969) and IPO expenses (Tk. 37,436,000).

Subscription Open

November 23, 2014

Subscription Close

November 27, 2014

Subscription period for NRB

November 23, 2014 to December 06, 2014

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 937,500,000

IPO size in shares

21,250,000

IPO size in Tk. at face value

Tk. 212,500,000

IPO size in Tk. at offer price

Tk. 637,500,000

Post IPO Paid-up Capital

Tk. 1,150,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 30.00

Market Lot (Shares)

200     [Existing Market Lot is 1]

Listing Application Date

October 02, 2014

Listing Approval Date

January 18, 2015

Trading Date

February 05, 2015

Net Asset Value (NAV) per share

Tk. 44.12 including revaluation reserve and Tk. 27.29 excluding revaluation reserve as on  June 30, 2014

EPS

Tk. 5.16 for the year ended on June 30, 2014

Issue Date of Prospectus

October 02, 2014

Lottery Date

December 24, 2014

Subscription (Times)

16.05

Issue Manager(s)            

Alpha Capital Management Limited

Banco Finance and Investment Limited

Auditors

ATA KHAN & CO.

Website

www.ifadgroup.com

C & A TEXTILES LIMITED

Nature of Business

C & A Textiles Limited is a 100% Export oriented knit composite Textiles Industries to carry out Business of Knitting, Dyeing, Printing and Manufacturing of various types of RMG such as T-shirt, Polo Shirt, Tang Tops, Shorts, Sweet Shirt, Boxer Skints, Bottom, Fleece Jacket etc., and export to the Europe, America, Canada, UK, Italy and Germany.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for re-payment of Bank Loan (68.61%), Construction of building & acquisition of machinery (27.37%) and IPO expenses (4.02%).

Subscription Open

November 09, 2014

Subscription Close

November 13, 2014

Subscription period for NRB

November 09, 2014 to November 22, 2014

Authorized Capital

Tk. 3,000,000,000

Pre- IPO paid-up Capital

Tk. 1,300,000,000

IPO size in shares

45,000,000

IPO size in Tk. at face value

Tk. 450,000,000

IPO size in Tk. at offer price

Tk. 450,000,000

Post IPO Paid-up Capital

Tk. 1,750,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

October 01, 2014

Listing Approval Date

January 06, 2015

Trading Date

January 21, 2015

Net Asset Value (NAV) per share

Tk. 18.38 as on  December 31, 2013

EPS

Tk. 303.05 (Basic) & Tk. 1.78 (considering pre-IPO shares) for the half year ended on December 31, 2013 and  Tk. 51,165.29 (Basic) & Tk. 1.97 (considering pre-IPO shares) for the year ended on June 30, 2013

Issue Date of Prospectus

September 30, 2014

Lottery Date

December 11, 2014

Subscription (Times)

20.23

Issue Manager            

AFC Capital Limited

Imperial Capital Limited

Auditors

Shiraz Khan Basak & Co.

Website

www.cnatextiles.com

 

NATIONAL FEED MILL LIMITED

Nature of Business

The Principal activity of this Company to carry on the business of manufacturing, producing, processing, buying, selling, converting of feed of poultry, fishery, duckery, cattle and pet animals.

Use of IPO Proceeds

Proceeds from initial public offering (IPO) will be used for  repayment of term loan (39.59%), Civil Construction for New Machinery (15.83%), Installation of 5MT/Hour Capacity Automatic Poultry Feed Machinery (25.97%), 500 KVA Standby Diesel Generator (3.64%), Working Capital (5.23%) and IPO expense purpose (9.74%).

Subscription Open

October 26, 2014

Subscription Close

October 30, 2014

Subscription period for NRB

October 26, 2014 to November 08, 2014

Authorized Capital

Tk. 2,000,000,000

Pre- IPO paid-up Capital

Tk. 400,000,000

IPO size in shares

18,000,000

IPO size in Tk. at face value

Tk. 180,000,000

IPO size in Tk. at offer price

Tk. 180,000,000

Post IPO Paid-up Capital

Tk. 580,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 10.00

Market Lot (Shares)

500     [Existing Market Lot is 1]

Listing Application Date

September 29, 2014

Listing Approval Date

January 06, 2015

Trading Date

January 19, 2015

Net Asset Value (NAV) per share

Tk. 14.55 as on  December 31, 2013

EPS

Tk. 1.86 for the year ended on December 31, 2013

Issue Date of Prospectus

September 25, 2014

Lottery Date

November 27, 2014

Subscription (Times)

46.91

Issue Manager            

ICB Capital Management Limited

PLFS Investments Limited

Auditors

Atik Khaled & Co.

Website

www.nationalgroup-bd.com