Dhaka Stock Exchange

Last update on Jun 18, 2018 at 2:58 PM

DSEX Index

5341.29650

-23.92531

-0.44593%

DSES Index

1239.33454

1.14857

0.09276%

DS30 Index

1941.86587

-16.34570

-0.83473%

Total Trade

Total Volume

Total Value in Taka (mn)

112487

72625736

4859.041

Issues Advanced

Issues declined

Issues Unchanged

125

175

34

Indices

Index Graph Last 30 Days

Preceding Trade Date: Jun 12, 2018

DSEX Index

5365.22181

38.77774

0.72802%

DSES Index

1238.18597

9.72231

0.79142 %

DS30 Index

1958.21157

5.23392

0.268%

Total Trade

Total Volume

Total Value in Taka (mn)

103389

74310004

4578.675

Share Price by

TRADING CODE	LTP	% CHANGE	CLOSEP	YCP
MONNOCERA	214.8	9.985	214.8	195.3
BDAUTOCA	198.4	9.978	198.4	180.4
USMANIAGL	159.2	9.945	159.2	144.8
AIL	106.9	9.866	107	97.3
LIBRAINFU	880	7.501	880	818.6
PHARMAID	630.2	7.488	628.8	586.3
More...

TRADING CODE	LTP	CHANGE	CLOSEP	YCP
BATBC	3,430.1	-48.8	3,482.3	3,478.9
MONNOSTAF	2,984.7	142.1	2,984.7	2,842.6
STYLECRAFT	2,315	12.2	2,323.2	2,302.8
RECKITTBEN	1,834	13.1	1,853.8	1,820.9
EASTRNLUB	1,521	-55.9	1,520.9	1,576.9
BERGERPBL	1,455	-10.8	1,448.1	1,465.8
More...

TRADING CODE	LTP	CHANGE	CLOSEP	YCP
IBBLPBOND	950	3.5	948.5	946.5
More...

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Today’s News

Trading Code: EXCH
News Title: DSENEWS: "Eid Greetings"

"Eid Mubarak" to Regulators, Stakeholders, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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

Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.

Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training program on "Securities Market Rules and Regulation": The program will be held on June 24 - July 05, 2018 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers

All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Aman Cotton Fibrous Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants (cont.)

Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers

(Continuation of DSENEWS): along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 9:30 AM of June 11, 2018 to 5:30 PM of June 18, 2018 (working days only). (end)

Trading Code: ECABLES
News Title: ECABLES: Date of the AGM

The Company has further informed that the 31st AGM will be held on June 30, 2018 at 11:00 AM at Factory Premises of the Company, North Patenga, Chattogram. Other information will remain unchanged.

Trading Code: PREMIERBAN
News Title: PREMIERBAN: Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "AA+" for long term and "ST-1" for short term in consideration of financials of the Company up to December 31, 2017 (audited), Q1FY18 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: KOHINOOR
News Title: KOHINOOR: Query Response

In response to a DSE query dated June 11, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.21 per unit on the basis of current market price and Tk. 12.78 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. 1,517,611,053.53 on the basis of market price and Tk. 1,275,273,509.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.28 per unit on the basis of current market price and Tk. 13.65 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. 819,343,150.81 on the basis of market price and Tk. 686,911,775.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,413,770,599.93 on the basis of market price and Tk. 1,301,178,590.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PREMIERLEA
News Title: PREMIERLEA: Dividend Disbursement

The Company has informed that it has disbursed Cash Dividend for the year ended on December 31, 2017 to the respective shareholders' Bank accounts through BEFTN and also credited Bonus shares to the respective shareholders' Bo accounts on 12.06.2018.

Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit on the basis of current market price and Tk. 10.78 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. 1,772,927,433.11 on the basis of market price and Tk. 1,616,843,295.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,074,013,653.89 on the basis of market price and Tk. 1,018,598,335.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 10.35 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. 1,105,967,917.13 on the basis of market price and Tk. 1,035,266,140.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.27 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. 3,465,627,259.98 on the basis of market price and Tk. 3,195,592,628.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 15.07 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. 1,083,552,046.42 on the basis of market price and Tk. 1,507,027,334.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 17.18 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. 215,810,845.54 on the basis of market price and Tk. 343,682,739.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 10.39 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. 1,189,490,330.33 on the basis of current market price and Tk. 1,127,747,776.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.70 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. 453,585,212.49 on the basis of market price and Tk. 684,870,726.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.34 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. 585,117,907.11 on the basis of market price and Tk. 925,152,847.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: BBSCABLES
News Title: BBSCABLES: Ink signed agreement with BREB

With reference to the earlier news disseminated by DSE on 10.06.2018 regarding receiving Notification of Award (NOA) from BREB the Company has further informed that it has ink signed an agreement with BREB for supply of Conductor which mentioned earlier.

Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.09 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. 843,505,106.70 on the basis of market price and Tk. 1,208,985,659.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,530,488,816.00 on the basis of market price and Tk. 1,513,752,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.01 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. 493,409,583.72 on the basis of market price and Tk. 720,475,753.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.07 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. 3,252,656,393.00 on the basis of market price and Tk. 3,148,863,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.86 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. 781,176,959.07 on the basis of market price and Tk. 1,186,387,589.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.05 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. 1,920,546,516.00 on the basis of market price and Tk. 1,928,434,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 911,840,118.59 on the basis of market price and Tk. 1,151,508,133.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 914,998,974.17 on the basis of market price and Tk. 1,144,894,588.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.07 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. 3,015,107,691.00 on the basis of market price and Tk. 3,048,496,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 977,353,492.99 on the basis of market price and Tk. 1,069,774,759.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 per unit on the basis of current market price and Tk. 10.99 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. 8,225,955,645.00 on the basis of market price and Tk. 8,058,607,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.30 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. 1,556,528,517.00 on the basis of market price and Tk. 1,502,054,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 3,133,613,793.00 on the basis of market price and Tk. 3,181,353,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,935,965,787.00 on the basis of market price and Tk. 2,981,540,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 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. 2,342,664,933.00 on the basis of market price and Tk. 2,306,944,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,626,996,748.00 on the basis of market price and Tk. 2,588,192,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 12.58 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. 817,370,111.00 on the basis of current market price and Tk. 777,193,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 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. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.07 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. 510,142,049.35 on the basis of current market price and Tk. 554,883,549.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.32 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. 529,787,876.00 on the basis of current market price and Tk. 565,829,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.12 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. 1,123,297,991.98 on the basis of current market price and Tk. 1,160,246,314.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.78 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. 1,025,796,124.00 on the basis of current market price and Tk. 1,077,710,006.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.69 per unit at current market price basis and Tk. 11.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 828,415,579.00.

Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,705,359,622.63 on the basis of current market price and Tk. 1,777,095,022.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.11 per unit at current market price basis and Tk. 11.29 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,485,622,603.00.

Trading Code: MTB
News Title: MTB: Buy declaration of a Sponsor Director

Mr. Md. Abdul Malek, one of the Sponsors Directors of the Company, has expressed his intention to buy 1,00,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Trading Code: APEXSPINN
News Title: APEXSPINN: Query Response (Repeat News)

(Repeat News): In response to a DSE query dated June 10, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Trading Code: PEOPLESINS
News Title: PEOPLESINS: Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 19.06.2018.

Trading Code: EXCH
News Title: DSE News: Monthly Review

The Monthly Review May 2018 has been published. Investors and any other interested persons may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18 Ext-106, 188, 249.

Trading Code: DELTALIFE
News Title: DELTALIFE: Board Meeting schedule under LR 16(1)

As per Regulation 16(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 June 21, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2018.

Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (18.06.2018) Total Trades: 112,487; Volume: 72,625,736 and Turnover: Tk. 4,859.041 million.

Trading Code: SOUTHEASTB
News Title: SOUTHEASTB: Buy confirmation of a Sponsor Director

Mr. Md. Akikur Rahman, one of the Sponsor Directors of the Company, has further reported that he has completed buying of 1,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

Trading Code: ASIAINS
News Title: ASIAINS: Dividend Disbursement

The Company has informed that Cash Dividend Warrants will be distributed to the shareholders from July 03, 2018 to July 05, 2018 for the year ended on December 31, 2017 from the share Department of the Company at Head Office, Rupayan Trade Centre (14th Floor), 114-115, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 in between 10:30 AM to 5:00 PM. The undelivered dividend warrants will be dispatched through courier service.

Trading Code: POPULARLIF
News Title: POPULARLIF: Query Response (Repeat News)

(Repeat News): In response to a DSE query dated June 12, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.

Trading Code: REPUBLIC
News Title: REPUBLIC: Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2017 to the respective shareholders' BO Accounts on 12.06.2018.

End of Today's News

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AGM/EGM and Record Date

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Market Highlights

TRADING CODE	VALUE	LTP	CLOSEP	YCP
AIL	321.0360	106.9	107	97.3
DBH	287.6190	135	135.6	134.7
GP	285.5290	380.6	378.8	374.6
KPCL	239.4970	71.5	71.4	69
UPGDCL	229.7590	260	258.2	247.2
PHARMAID	136.4440	630.2	628.8	586.3
More...

TRADING CODE	VOLUME	LTP	CLOSEP	YCP
KPCL	3,374,163	71.5	71.4	69
AIL	3,076,632	106.9	107	97.3
BEXIMCO	2,251,406	26.6	26.3	26.7
ALIF	2,137,165	12.3	12.2	12.1
DBH	2,129,737	135	135.6	134.7
INTRACO	1,523,109	43.5	43.8	45.6
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TRADING CODE	TRADE	LTP	CLOSEP	YCP
AIL	3,987	106.9	107	97.3
BERGERPBL	3,376	1,455	1,448.1	1,465.8
LEGACYFOOT	2,909	92.3	91.8	88
GP	2,768	380.6	378.8	374.6
USMANIAGL	2,657	159.2	159.2	144.8
INTRACO	2,446	43.5	43.8	45.6
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Date	Total Trade	Total Volume	Total Value in Taka (mn)	Total Market Cap. in Taka (mn)
18-06-2018	112487	72625736	4859.041	3803511.619
12-06-2018	103389	74310004	4578.675	3799007.779
11-06-2018	104906	78866108	4500.071	3768226.780
10-06-2018	114082	81794309	4077.298	3777824.756
07-06-2018	113512	94371072	4544.113	3796435.987
06-06-2018	121858	95929005	4564.297	3816803.015
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