Friday, Apr 10, 2020 Current Time: 12:41:52 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

 

Rangpur Dairy & Food Products Limited :

Nature of Business

To produce or manufacture Ultra High Temperature or UHT Fresh milk, pasteurized and flavored milk, ghee, butter, milk candy and chocolate candy and milk products and marketing the same in the domestic market.

Subscription Open

September 11, 2011

Subscription Close

September 15, 2011

Subscription period for NRB

September 11, 2011 to September 24,  2011

Authorized Capital

Tk. 1000.00 million

Pre- IPO paid-up Capital

Tk. 236.59 million

IPO size in shares

16,341,400

IPO size in Tk.

Tk. 294.14 million (Including premium of Tk. 8.00 per share).

Post IPO Paid-up Capital

Tk. 400.00 million

Face Value  per share

Tk. 10.00

Offer Price  per share    

Tk. 18.00 (including a Premium of Tk. 8.00 per share).

Listing Date

November 17, 2011

Trading Date

November 28, 2011

Market Lot (Shares)

200

Use of IPO Proceeds

The proceeds from the proposed IPO shall be utilized for expansion of factory and installation of milk tanker as well as repayment of term loan.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 20.53 (considering revaluation reserve) as on 30.04.10.

EPS

The Company has reported EPS of Tk. 0.88 (For the period of 4 months ended on 30.04.2010) 

Issue Date of the Prospectus

July 24, 2011

Lottery Date

October 13, 2011

Over Subscription (Times)

18.59

Major Product

UHT Fresh milk, UHT Flavor milk, Ghee & Laccha Shemai, Candy.

Issue Manager            

Alliance Financial Services Limited

Auditors

Syful Shamsul Alam & Co.

Website

 www.rdmilk.org

 

Zahintex Industries Limited :

Nature of Business

Zahintex Industries Ltd. runs the business of manufacturing and exporting of readymade sweaters, pull over and wearing apparels of all kinds out of wool, cotton, synthetic, fibers and others.

Subscription Open

September 18, 2011

Subscription Close

September 22, 2011

Subscription period for NRB

September 18, 2011 to October 01, 2011

Authorized Capital

Tk. 1,200.00 million

Pre- IPO paid-up Capital

Tk. 250.00 million

IPO size in shares

20,000,000

IPO size in Tk.

Tk. 500.00 million (including premium of Tk. 15.00 per share).

Post IPO Paid-up Capital

Tk. 450.00 million

Face Value  per share

Tk. 10.00

Offer Price per share    

Tk. 25.00 (including a Premium of Tk. 15.00 per share).

Listing Date

November 17, 2011

Trading Date

November 28, 2011

Market Lot (Shares)

500

Use of IPO Proceeds

To meet the present business needs for the purpose of business augmentation and repayment of its debt to enhance profitability.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 46.01 (considering revaluation surplus) as on 31.12.2010.

EPS

The Company has reported EPS of Tk. 3.05 (For the period of 6 months ended on 31.12.2010) 

Issue Date of the Prospectus

August 10, 2011

Lottery Date

October 19, 2011

Over Subscription (Times)

16.01

Major Product

International standard 100% export quality sweater.

Issue Manager            

AAA Consultants & Financial Advisers Ltd.

Auditors

ACNABIN

Website

www.zahintex.com

 

LR Global Bangladesh Mutual Fund One :

Name of the Fund

LR Global Bangladesh Mutual Fund One

Nature of the Fund

Closed-end Mutual Fund of 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.

Issue Date of the Prospectus

June 26, 2011

Subscription Opens

July 24, 2011

Subscription Closes

July 28, 2011

Subscription for NRB

July 24, 2011 to August 06, 2011

Lottery Date

August 21, 2011

Listing Date

September 08, 2011

Trading Date

September 19, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion (Units)

50,000,000

Pre IPO Placement Portion (Units)

100,000,000

Public Offer (Units)

150,000,000

Size of the Fund (Units)

300,000,000

Size of the Fund (Amount)

Tk. 3,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company Ltd.

Sponsors

·         AB Bank Ltd.

·         The City Bank Ltd.

·         Green Delta Insurance Company Ltd.

·         IDLC Finance Ltd.

·         International Leasing and Financial Services Ltd.

·         Popular Life Insurance Company Ltd.

·         Trust Bank Ltd.

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

Standard Chartered Bank

Website

www.lrglobalbd.com

 

Reliance Insurance Mutual Fund :

Name of the Fund

Reliance Insurance Mutual Fund

Scheme Name

Reliance One

Nature of the fund

Close-end Balanced Growth Scheme with initial tenure of 10 years.

Objective

To achieve capital appreciation as well as earn dividend and interest income and build up reserves.

Subscription Opens

May 15, 2011

Subscription Closes

May 22, 2011

Subscription for NRB

May 15, 2011 to May 31, 2011.

Listing Date

July 04, 2011

Trading Date

July 07, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 units

Sponsor’s Portion

11,000,000 Units

Pre IPO Placement Portion

16,500,000 Units

Public offer

27,500,000 Units

Size of the fund in units

55,000,000 

Size of the fund in Amount

Tk. 550,000,000.00

Issue Date of the Prospectus

April 20, 2011

Lottery Date

June 16, 2011

Over Subscriptions (Times)

1.9832

Asset Manger

AIMS of Bangladesh Limited

Sponsor

Reliance Insurance Limited

Trustee

Bangladesh General Insurance Company Limited

Custodian

BRAC Bank Limited

Website

www.aims-bangladesh.com

 

EBL NRB Mutual Fund :

Name

EBL NRB Mutual 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 instruments in the Bangladeshi Capital Market and Money Market.

Subscription Opens

March 13, 2011

Subscription Closes

March 31, 2011

For Non Resident Bangladeshi

March 13, 2011 to April 09, 2011

Listing Date

May 16, 2011

Trading Date

May 23, 2011

Lottery Date

April 20, 2011

Prospectus Publication Date

February 15, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

25,000,000 units

Pre IPO Placement Portion

50,000,000 units

Public Offer

75,000,000 units

Size of the Fund in units

150,000,000

Size of the Fund in amount

Tk. 1,500,000,000.00

Asset Manager

RACE Management PCL

Sponsor

Eastern Bank Limited (EBL)

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

BRAC Bank Ltd.

Website

www.racebd.com

 

Southeast Bank 1st Mutual Fund :

Name

Southeast Bank 1st Mutual Fund

Nature of the fund

Close-ended Mutual Fund of 10 (ten) years’ tenure

Objective

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

Subscription Opens

March 06 , 2011

Subscription Closes

March 20 , 2011

For Non-Resident Bangladeshi

March 06, 2011 to March 29, 2011.

Listing Date

May 16, 2011

Trading Date

May 23, 2011

Prospectus Publication Date

February 08, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 units

Sponsor’s Portion

25,000,000 Units

Pre IPO Placement Portion

25,000,000 Units

Public offer

50,000,000 Units

Size of the fund in  units

100,000,000  (Proposed)

Size of the fund in Amount

Tk. 1,000,000,000.00 ( Proposed)

Revised size of the Fund in units

90,713,000 (due to under subscription)

Revised size of the Fund in Tk.

907,130,000.00 (due to under subscription)

Asset Manger

VIPB Asset Management Company Ltd.

Sponsor

Southeast Bank Limited

Trustee

Investment Corporation of Bangladesh (ICB).

Custodian

Investment Corporation of Bangladesh (ICB).

Website

www.vipbamc.com

 

Barakatullah Electro Dynamics Limited :

Nature of Business

The principal activity of the company is to set up power plants for generation and supply of electricity.

Subscription Open

March 06, 2011

Subscription Close

March 10,  2011

For Non-Resident Bangladeshi

March 06, 2011 to  March 19,  2011

Authorized Capital

Tk. 3,000.00 million

Pre- IPO paid-up Capital

Tk. 660.00 million (Sponsor’s Portion: Tk. 350.00 mn, Capital raised before IPO: Tk. 250.00 mn. And Stock Dividend: Tk. 60.00 mn.)

IPO size

Tk. 200.00 million

Post IPO Paid-up Capital

Tk. 860.00 million

IPO size in shares

20,000,000

Face Value

Tk. 10.00

Offer Price     

Tk. 60.00 (including a Premium of Tk. 50.00 per share).

Listing Date

May 16, 2011

Trading Date

May 19, 2011

Market Lot (Shares)

200

Use of IPO Proceeds

Barakatullah Electro Dynamics Limited will utilize the net proceeds of public offer of Tk. 1,142,350,000.00 to pay off the Bank Loan and for IPO expenses of Tk. 57,650,000.00.

NAV per share                 

The Company has reported Net Tangible Assets Value Per Share is Tk. 11.70 as on 30.06.10.

EPS

The Company has reported EPS of Tk. 1.76 for the year ended on 30.06.10.

Issue Date of the Prospectus

February 01, 2011

Lottery Date

April 06, 2011

Over subscription (Times)

6.37

Issue Manager             

Prime Finance Capital Management Limited

Auditors

Haque Shahalam Mansur & Co.

Website

www.bedlbd.com

 

Salvo Chemical Industry Limited :

Nature of Business

The company has been established with a view to producing and supply of different Chemicals for local consumption.

Subscription Open

January 30, 2011

Subscription Close

February 03, 2011

For Non-Resident Bangladeshi

January 30, 2011 to February 12, 2011

Authorized Capital

Tk. 500 million

Pre- IPO paid-up Capital

Tk. 141 million (Private Placement of Tk. 50 mn & Sponsor Portion of Tk. 91 mn).

IPO size

Tk. 260 million

Post IPO Paid-up Capital

Tk. 401 million

Face Value per Share

Tk. 10.00

Offer Price Per Share

Tk. 10.00

Listing Date

April 18, 2011

Trading Date

April 21, 2011

Market Lot (Share)

500

Use of IPO Proceeds

The proceeds from Initial Public Offering will be utilized to finance the expansion of the project and loan repayment.

NAV per share                 

The NAV per share of the Company was Tk. 10.82 for the year ended on 31 December 2009.

EPS

The EPS of the Company was Tk. 0.53 and Tk. 0.91 for the years ended on 31 December 2008 and 2009 respectively.

Issue Date of the Prospectus

December 12, 2010

Lottery Date

March 03, 2011

Over Subscription (by times)

42.12

Issue Manager            

AAA Consultants & Financial Advisers Ltd.

Auditors

S. F. AHMED & CO.

 

Website

www.salvochemical.com

 

 

MBL 1st Mutual Fund :

Name

MBL 1st Mutual Fund

Nature of the fund

Closed-end Mutual Fund of 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.

Subscription Open

December 12, 2010

Subscription Close

December 19, 2010

For Non Resident Bangladeshi

December 12, 2010 to  December 28, 2010

Listing  Date

February 02, 2011

Trading Date

February 08, 2011

Lottery Date

January 09, 2011

Prospectus publication date

November 07, 2010

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

10,000,000 units

Pre IPO Placement Portion

40,000,000 units

Public Offer

50,000,000 units

Size of the Fund in Units

100,000,000

Size of the Fund in Amount

Tk. 1,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company  Limited

Sponsor

Mercantile Bank Limited

Trustee

Bangladesh General Insurance Company Ltd.

Custodian 

Standard Chartered Bank

Website

www.lrglobalbd.com

 

Subordinated 25% Convertible Bonds of BRAC Bank Limited :

The Bond Name

Subordinated  25% Convertible Bonds of BRAC Bank Ltd.

Issuer

BRAC Bank Ltd.

Total Issue Size

3,000,000 Subordinated 25% Convertible Bonds of BDT 1000 each totaling to BDT 3,000,000,000.

Private Placement

2,700,000 Subordinated 25% Convertible Bonds of Tk. 1,000 each Total Tk. 2,700,000,000.

Public Offering

300,000 Subordinated 25% Convertible Bonds of Tk. 1,000 each Total Tk. 300,000,000.

Subscription Open

December 05, 2010.

Subscription Close

December 09, 2010.

For Non Resident Bangladeshi

December 05, 2010 to December 18, 2010.

Issue Price

Tk. 1,000.00 per unit.

Listing Date

February 02, 2011

Trading Date

February 08, 2011

Lottery Date

December 30, 2010

Prospectus publication date

October 12, 2010

Face Value

Tk. 1,000.00 per unit.

Market Lot (bonds)

5

Public Offer ( per lot)

Tk. 5,000.00

Mode of Issue

90% Private placement and 10% Public Offer.

Tenor

84 Months from the date of issue, bullet repayment.

Convertibility

25% of the Face Value of the Bond at a pre-determined Conversion Strike Price into the common shares of BRAC Bank Ltd. However conversion is not mandatory.

Tradability

The Bond will be traded both in DSE and CSE.

Conversion strike price

Conversion Multiple × NAV per share as per last audited financial statements of the Bank.

Manager to the Issue

IDLC Finance Limited

Trustee      

The City Bank Limited

Lead Arranger

RSA Capital

Auditor      

S.F. Ahmed & Co. 

Application Document

Available at:

DSE & CSE Library, DSE Members house, Issue Manager, Underwriter and designated banks.

 

AIBL 1st Islamic Mutual Fund :

Name

AIBL 1st Islamic Mutual Fund

Nature of the fund

Closed-end Mutual Fund of 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 that are generally Shariah compliant.

Subscription Open

November 21, 2010

Subscription Close

November 25, 2010

For Non Resident Bangladeshi

November 21, 2010 to  December 04, 2010

Listing Date

January 05, 2011

Trading Date

January 10, 2011

Offer Price

Tk. 10.00 per unit

Face Value

Tk. 10.00 per unit

Market Lot

500 Units

Sponsor’s Portion

10,000,000 units

Pre IPO Placement Portion

40,000,000 units

Public Offer

50,000,000 units

Size of the Fund

100,000,000 units

Size of the Fund

Tk. 1,000,000,000.00

Asset Manager

LR Global Bangladesh Asset Management Company  Limited

Sponsor

Al-Arafah Islami Bank Limited

Trustee

Bangladesh General Insurance Company Ltd.

Custodian

Standard Chartered Bank

Website

www.lrglobalbd.com



Deshbandhu Polymer Limited :

Nature of Business

The principal activities and operations of the Company are manufacturing and marketing of PP woven bags and liner.

Subscription Open

October 24, 2010

Subscription Close

October 28, 2010

For Non-Resident Bangladeshi

October 24, 2010 to  November 06, 2010

Use of IPO Proceeds

Net proceeds from the public offering (capital raising and IPO) will be used for BMRE and required working capital of the company. The new expansion will flow benefit to the company after the implementation.

Offer Price Per Share

Tk. 10.00

Face Value Per Share

Tk. 10.00

Listing Date

January 13, 2011

Trading Date

January 17,2011

Market Lot (Shares)

500

Pre-IPO Paid-up Capital

Tk. 240,000,000.00

Public Offer (Share)

16,000,000

Total Issued Shares (after IPO)

40,000,000

Total Paid-up Capital (after IPO)

Tk. 400,000,000.00

EPS (as per Prospectus)

Tk. 4.34 (as on 30.06.2009)

Tk. 3.47 (as on 30.04.2010)  (For 10 months)

NAV Per Share (as per Prospectus)

Tk. 13.63 (as on 30.04.2010)

Manager to the Issue

Union Capital Limited

Website

www.deshbandhugroup.com.bd



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.