Friday, Apr 10, 2020 Current Time: 12:31:34 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%


Increase the speed of the ticker
Set the ticker's scrolling direction to right
 
Market Highlights
Market Price
Top 20 Shares
DSEX  
DS30
News
Latest Share Price
By Trade Code
By % Change
By Value
By Volume
By Last Trade Price
By Category
By Alphabetic Order
In Text Mode
DEBT Board
Search Company
 
Enter Company's Trading code

 

 

 

CAPM BDBL Mutual Fund 01

Name

CAPM BDBL Mutual Fund 01

Nature of the fund

Closed-End with Definite Life & Limited Size which might be increased through complying সিকিউরিটিজ ও এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা, ২০০১.

Objective

The objective of the fund is to achieve disbursement of better dividend regularly to unit holders with capital appreciation benefits in long-term through investments in equity and debt related securities of Bangladesh Capital Market.

Trading Code

CAPMBDBLMF

Consent date of BSEC

September 08, 2016

Issue Date of Prospectus

September 19, 2016

Listing  Application Date

September 20, 2016

Subscription Open

October 16, 2016

Subscription Close (Cut-Off date)

October 30, 2016

Revised Subscription Close (Cut-Off date)

November 14, 2016

Lottery Date

N/A

Listing Date

December 27, 2016

Trading Date

January 12, 2017

Subscription (by times)

0.29 (for public offer portion only)

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1 for trading)

Sponsor’s Portion

10,000,000 units

Pre-IPO Placement Portion

20,000,000 units

Public offer

70,000,000 units

Proposed size of the Fund in units

100,000,000 units

Proposed size of the Fund in amount

Tk. 1,000,000,000

Actual size of the Fund in units

50,131,000 units

Actual size of the Fund in amount

Tk. 501,310,000

Asset Manager

CAPM (Capital & Asset Portfolio Management) Company Ltd.

Sponsor

Bangladesh Development Bank Ltd.

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Website

www.capmbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vanguard AML Rupali Bank Balanced Fund

Name

Vanguard AML Rupali Bank Balanced Fund

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

VAMLRBBF

Consent date of BSEC

August 17, 2016

Issue Date of Prospectus

August 22, 2016

Listing  Application Date

August 22, 2016

Subscription Open

September 18, 2016

Subscription Close (Cut-Off date)

October 02, 2016

Lottery Date

N/A

Listing Date

November 15, 2016

Trading Date

December 05, 2016

Subscription (by times)

0.57 (for public offer portion only)

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units (Existing Market Lot 1 for trading)

Sponsor’s Portion

40,000,000 units

Pre-IPO Placement Portion

65,000,000 units

Public offer

95,000,000 units

Proposed size of the Fund in units

200,000,000 units

Proposed size of the Fund in amount

Tk. 2,000,000,000

Actual size of the Fund in units

158,745,000 units

Actual size of the Fund in amount

Tk.  1,587,450,000

Asset Manager

Vanguard Asset Management Limited (VAML)

Sponsor

Rupali Bank Limited

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Website

www.vanguardaml.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fortune Shoes Limited

Nature of Business

Fortune Shoes Limited (FSL) is a 100% export oriented company engaged in shoes manufacturers in Bangladesh. The principal activities of the Company are to carry on the business of manufacturing and exporting of all kind of leather shoes, footwear etc.

Use of IPO Proceeds

Particulars

Amount (Tk.)

Construction of Building

92,823,000 (42.19%)

Acquisition of Machinery & Equipment

109,517,000 (49.78%)

IPO Expenses

17,660,000 (8.02%)

Total

220,000,000 (100%)

Security Trading Code

FORTUNE

Consent date of BSEC

July 19, 2016

Issue Date of Prospectus

July 24, 2016

Listing Application Date

July 26, 2016

Subscription Open

August 16, 2016

Subscription Close

August 28, 2016

Lottery Date

September 21, 2016

Listing Approval Date

October 04, 2016

Trading Date

October 20, 2016

Authorized Capital

Tk. 1,500,000,000

Pre-IPO paid-up Capital

Tk. 750,000,000

IPO size in shares

22,000,000

IPO size in Tk. at face value

Tk. 220,000,000

IPO size in Tk. at offer price

Tk. 220,000,000

Post IPO Paid-up Capital

Tk. 970,000,000

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. 14.29 as on June 30, 2016.

EPS (adjusted)

Tk. 1.55 for the period (13 months) ended on June 30, 2016.

Subscription (Times)

42.19

Issue Managers

Imperial Capital Limited and

Prime Bank Investment Limited

Auditor

Mahfel Huq & Co.

Website

www.fortuneshoesltd.com or www.fortuneshoes.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Yeakin Polymer Limited

Nature of Business

Manufacturing and marketing (local & export) of PP woven Bag, fabric and liner.

Use of IPO Proceeds

Particulars

Amount (Tk.)

Machinery

133,750,000 (66.87%)

Building

52,950,000 (26.48%)

IPO Expenses

13,300,000 (6.65%)

Total

200,000,000 (100%)

Security Trading Code

YPL

Consent date of BSEC

June 09, 2016

Issue Date of Prospectus

June 13, 2016

Listing Application Date

June 20, 2016

Subscription Open

July 10, 2016

Subscription Close

July 20, 2016

Lottery Date

August 10, 2016

Listing Approval Date

September 01, 2016

Trading Date

September 22, 2016

Authorized Capital

Tk. 1,000,000,000

Pre-IPO paid-up Capital

Tk. 390,000,000

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. 200,000,000

Post IPO Paid-up Capital

Tk. 590,000,000

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. 15.63 (excluding revaluation surplus) as on March 31, 2016

EPS (adjusted)

Tk. 1.02 for the third quarter (9 months) ended on March 31, 2016

Subscription (Times)

44.55

Issue Managers       

1.       Imperial Capital Limited and

2.       FAS Capital Management Limited

Auditor

Artisan

Website

www.yeakingroupbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Evince Textiles Limited

Nature of Business

The main activities of the company is concentrated in Manufacturing, Dyeing & Finishing of 100% cotton woven Fabric and exporting the same as a deemed exporter.

 

Use of IPO Proceeds

Civil Construction

25,582,788 (15.05%)

 

Machineries, Erection, Electrical Fittings, Piping and Installation

114,289,058 (67.23%)

 

Working Capital

15,427,654 (9.07%)

 

IPO Expenses

14,700,500 (8.65%)

 

Total

170,000,000 (100.00%)

 

Security Trading  Code           

ETL

 

Consent date of BSEC

April 04, 2016

 

Issue Date of Prospectus

April 07, 2016

 

Listing Application Date

April 10, 2016

 

Subscription Open

May 02, 2016

 

Subscription Close

May 12, 2016

 

Lottery Date

June 02, 2016

 

Listing Approval Date

June 19, 2016

 

Trading Date

July 17, 2016

 

Authorized Capital

Tk. 1,500,000,000

 

Pre-IPO paid-up Capital

Tk. 1,030,000,000

 

IPO size in shares

17,000,000

 

IPO size in Tk. at face value

Tk. 170,000,000

 

IPO size in Tk. at offer price

Tk. 170,000,000

 

Post IPO Paid-up Capital

Tk. 1,200,000,000

 

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. 17.97 (including revaluation surplus) and Tk. 14.45 (excluding revaluation surplus) as on March 31, 2016

 

EPS

Tk. 0.36 for the First Quarter ended on March 31, 2016

 

Subscription (Times)

32.99

Issue Manager        

LankaBangla Investments Limited

Auditor

Pinaki & Co.

Website

www.evincetextiles.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bangladesh National Insurance Company Limited

Nature of Business

Bangladesh National Insurance Company Limited (BNICL) is licensed under Insurance Act, 1938 in order to run all types of general insurance business other than life insurance business. Like most of the general insurance companies in the industry, BNICL underwrites risks in fire, marine, motor and miscellaneous business areas.

Use of IPO Proceeds

Investment in FDR & Treasury Bond

172,466,000 (97.44%)

To meet up IPO expenses

4,534,000 (2.56%)

Total

177,000,000 (100.00%)

Security Trading Code   

BNICL

Consent date of BSEC

May  28, 2015

Issue Date of Prospectus

May  28, 2015

Listing Application Date

June 08, 2015

Subscription Open

February 17, 2016

Subscription Close

February 25, 2016

Lottery Date

March 20, 2016

Listing Approval Date

April 10, 2016

Trading Date

April 21, 2016

Authorized Capital

Tk. 1,000,000,000

Pre- IPO paid-up Capital

Tk. 265,500,000

IPO size in shares

17,700,000

IPO size in Tk. at face value

Tk. 177,000,000

IPO size in Tk. at offer price

Tk. 177,000,000

Post IPO Paid-up Capital

Tk. 442,500,000

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. 15.65 as on July 31, 2014

EPS

Tk. 4.17  for the period ended July 31, 2014

Subscription (Times)

39.98

 

Issue Manager        

Prime Finance Capital Management Limited

 

Auditor

Mahfuz Amin Nowsher & Co. and Nurul Azim & Co.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Doreen Power Generations and Systems Limited

Nature of Business

The principal activity of the Company is to set up power plants for generation and supply of electricity. Now the company is operating 3 plants in different location with aggregate production capacity of 66 MW.

Use of IPO Proceeds

A.  Project Implementation

 

Co-Generations and Water Treatment and Purifying Unit Equipment

26,000,000 (4.48%)

Building foundation and Other Constructions

116,000,000 (20.00%)

Testing and Commissioning (Lube oil)

50,000,000 (8.62%)

Emergency Spare Parts

50,000,000 (8.62%)

Fuel Storage Tank at Plant

17,000,000 (2.93%)

Power Evacuation

16,000,000 (2.76%)

Sub Station

60,980,000 (10.51%)

Rent for Fuel Storage tank in Chittagong

33,000,000 (5.69%)

Loan Repayment

190,000,000 (32.76%)

Sub Total

558,980,000 (96.37%)

B. IPO Expenses

21,020,000 (3.63%)

Grand Total (A +B)

580,000,000 (100.00%)

Security Trading Code   

DOREENPWR

Consent date of BSEC

January 07, 2016

Issue Date of Prospectus

January 13, 2016

Listing Application Date

January 17, 2016

Subscription Open

February 08, 2016

Subscription Close

February 22, 2016

Lottery Date

March 10, 2016

Listing Approval Date

March 28, 2016

Trading Date

April 06, 2016

Authorized Capital

Tk. 2,000,000,000

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. 580,000,000

Post IPO Paid-up Capital

Tk. 800,000,000

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 29.00

Market Lot (Shares)

200 [Existing Market Lot is 1]

Net Asset Value (NAV) per share

Tk. 35.88 (including Revaluation Reserve) & Tk. 22.17 (excluding Revaluation Reserve) as at  June 30, 2015

EPS

Tk. 2.25  for the year ended on June 30, 2015

Subscription (Times)

11.63

Issue Manager        

Alliance Financial Service Limited and ICB Capital Management Limited

Auditor

ACNABIN

Website

www.doreenpower.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dragon Sweater & Spinning Limited

Nature of Business

Dragon Sweater & Spinning Limited runs the business of producing Spinning and manufacturing and exporting of readymade sweater, pull over and wearing apparels of all kinds out of wool, cotton, synthetic, fibers, acrylics and others to establish a modern Sweater Factory or manufacturing Sweater shirt and pullover of acrylic cotton, wool, silk, jute, flex, synthetic, and/or any fabric yarn for men, women, boys, and girls and marketing the same in the foreign market.

Use of IPO Proceeds

Imported Machinery

158,200,000 (39.55%)

Building & other Civil Construction

183,117,500 (45.78%)

Spare Parts & Clearing, Erection, Loading/ Unloading,Transportation & Installation cost

11,340,000 (2.83%)

Working Capital

   29,742,500 (7.44%)

IPO Expenses

17,600,000 (4.40%)

Total

400,000,000 (100.00%)

Security Trading Code   

DSSL

Consent date of BSEC

December 15, 2015

Issue Date of Prospectus

December 21, 2015

Listing Application Date

December 23, 2015

Subscription Open

January 17, 2016

Subscription Close

January 26, 2016

Lottery Date

February 16, 2016

Listing Approval Date

March 09, 2016

Trading Date

March 23, 2016

Authorized Capital

Tk. 1500,000,000

Pre- IPO paid-up Capital

Tk. 600,000,000

IPO size in shares

40,000,000

IPO size in Tk. at face value

Tk. 400,000,000

IPO size in Tk. at offer price

Tk. 400,000,000

Post IPO Paid-up Capital

Tk. 1000,000,000

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.18.79 (including Revaluation Reserve) & Tk. 15.31 (excluding Revaluation Reserve) as at December 31, 2014.

EPS

Tk. 1.48 (basic) for the year ended on December 31, 2014.

Subscription (Times)

21.89

Issue Manager         

Swadesh Investment Management Ltd.

Auditor

Shiraz Khan Basak & Co.

Website

www.dsslbd.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 






back to top


STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/
Home | Download | Data Archives | Career at DSE | FAQ | Sitemap | Links
Disclaimer Copyright Dhaka Stock Exchange 2011 Terms & Conditions
 

Powered By Bangladesh Online a division of Bangladesh Export Import Company Ltd.