Sunday, July 5, 2020 Current Time: 4:07:53 PM (BST) Market Status: Closed Beta Version Link
1JANATAMF 4.10 
0.00    0.00%

1STPRIMFMF 12.00 
-0.20    -1.64%

AAMRANET 33.20 
0.00    0.00%

AAMRATECH 23.00 
0.00    0.00%

ABB1STMF 4.20 
0.00    0.00%

ABBANK 6.90 
-0.30    -4.17%

ACFL   18.60    
0.00    0.00%

ACI   194.70    
-3.30    -1.67%

ACIFORMULA 107.50 
-1.40    -1.29%

ACMELAB 61.70 
-0.60    -0.96%

ACTIVEFINE 12.30 
0.00    0.00%

ADNTEL 32.10 
0.00    0.00%

ADVENT 22.80 
0.00    0.00%

AFTABAUTO 23.60 
0.00    0.00%

AGNISYSL 13.40 
0.00    0.00%

AGRANINS 19.00 
1.40    7.95%

AIBL1STIMF 6.90 
0.00    0.00%

AL-HAJTEX 26.50 
0.00    0.00%

ALARABANK 14.90 
0.20    1.36%

ALIF   6.50    
0.00    0.00%

ALLTEX 6.90 
0.00    0.00%

AMANFEED 26.80 
0.00    0.00%

AMBEEPHA 460.20 
-13.40    -2.83%

AMCL(PRAN) 178.20 
-0.80    -0.45%

ANLIMAYARN 29.90 
0.00    0.00%

ANWARGALV 67.50 
0.00    0.00%

APEXSPINN 130.70 
0.00    0.00%

APEXTANRY 106.90 
0.00    0.00%

APOLOISPAT 3.40 
0.00    0.00%

APSCLBOND 5051.00 
-10.50    -0.21%

ARAMITCEM 11.90 
0.00    0.00%

ASIAINS 17.80 
0.80    4.71%

ASIAPACINS 20.00 
0.90    4.71%

ATCSLGF 6.80 
0.00    0.00%

ATLASBANG 109.40 
-0.40    -0.36%

AZIZPIPES 97.50 
0.00    0.00%

BANGAS 116.90 
0.00    0.00%

BANKASIA 16.20 
-0.10    -0.61%

BARKAPOWER 19.90 
-0.10    -0.50%

BATASHOE 693.20 
0.00    0.00%

BATBC   907.60    
0.00    0.00%

BAYLEASING 11.10 
0.00    0.00%

BBSCABLES 54.60 
0.00    0.00%

BDAUTOCA 147.30 
0.00    0.00%

BDCOM   17.00    
0.00    0.00%

BDFINANCE 7.90 
0.00    0.00%

BDLAMPS 112.70 
0.00    0.00%

BDTHAI 10.00 
0.00    0.00%

BDWELDING 14.70 
0.40    2.80%

BEACHHATCH 13.60 
0.00    0.00%

BERGERPBL 1308.60 
0.00    0.00%

BEXIMCO 13.00 
0.00    0.00%

BGIC   22.50    
0.00    0.00%

BIFC   2.60    
0.00    0.00%

BNICL   17.80    
0.70    4.09%

BPML   39.90    
0.00    0.00%

BRACBANK 31.90 
0.00    0.00%

BSC   38.20    
0.00    0.00%

BSCCL   82.00    
-2.70    -3.19%

BSRMLTD 53.50 
0.00    0.00%

BSRMSTEEL 33.60 
0.00    0.00%

BXPHARMA 66.00 
-0.70    -1.05%

BXSYNTH 6.60 
0.40    6.45%

CENTRALINS 22.80 
0.00    0.00%

CENTRALPHL 12.80 
-0.30    -2.29%

CITYBANK 16.50 
0.10    0.61%

CITYGENINS 13.40 
0.30    2.29%

CNATEX 1.90 
0.10    5.56%

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 4.90 
0.40    8.89%

DBH   92.60    
0.00    0.00%

DELTASPINN 3.50 
0.00    0.00%

DESCO   34.80    
0.00    0.00%

DESHBANDHU 10.40 
0.00    0.00%

DHAKABANK 10.00 
0.10    1.01%

DHAKAINS 24.40 
0.40    1.67%

DSHGARME 103.00 
0.00    0.00%

DSSL   9.50    
0.00    0.00%

DUTCHBANGL 56.90 
0.00    0.00%

EASTERNINS 34.40 
4.60    15.44%

EASTLAND 20.00 
-0.30    -1.48%

EASTRNLUB 904.00 
-14.70    -1.60%

EBL1STMF 4.10 
0.00    0.00%

ECABLES 140.10 
0.00    0.00%

EHL   38.70    
0.00    0.00%

EMERALDOIL 9.50 
-0.50    -5.00%

ENVOYTEX 21.20 
0.00    0.00%

ESQUIRENIT 21.90 
0.00    0.00%

EXIM1STMF 4.10 
0.00    0.00%

EXIMBANK 8.60 
0.00    0.00%

FAMILYTEX 1.80 
-0.10    -5.26%

FASFIN 4.00 
0.00    0.00%

FBFIF   3.30    
0.00    0.00%

FEDERALINS 10.40 
0.20    1.96%

FINEFOODS 46.90 
2.40    5.39%

FIRSTSBANK 8.20 
0.00    0.00%

FORTUNE 15.90 
0.00    0.00%

FUWANGCER 6.70 
0.00    0.00%

FUWANGFOOD 11.70 
0.10    0.86%

GBBPOWER 12.40 
0.00    0.00%

GEMINISEA 144.30 
0.00    0.00%

GENEXIL 54.70 
0.00    0.00%

GENNEXT 2.30 
0.00    0.00%

GHAIL   16.70    
0.00    0.00%

GLAXOSMITH 2319.00 
110.40    5.00%

GLOBALINS 14.60 
0.50    3.55%

GOLDENSON 5.50 
0.00    0.00%

GP   238.80    
0.00    0.00%

GPHISPAT 24.30 
0.00    0.00%

GQBALLPEN 66.10 
0.00    0.00%

GRAMEENS2 11.10 
0.00    0.00%

GREENDELT 47.30 
0.00    0.00%

GSPFINANCE 12.20 
0.00    0.00%

HEIDELBCEM 137.30 
0.00    0.00%

HFL   15.70    
0.00    0.00%

IBBLPBOND 945.00 
-6.00    -0.63%

IBNSINA 218.20 
-3.50    -1.58%

IBP   19.80    
-0.40    -1.98%

ICB   68.40    
0.00    0.00%

ICB3RDNRB 5.30 
0.00    0.00%

ICBAGRANI1 6.20 
0.00    0.00%

ICBEPMF1S1 6.30 
0.10    1.61%

ICBIBANK 2.80 
0.00    0.00%

ICBSONALI1 7.60 
0.00    0.00%

IDLC   41.90    
0.00    0.00%

IFADAUTOS 38.50 
0.00    0.00%

IFIC   8.60    
0.00    0.00%

IFIC1STMF 4.60 
0.00    0.00%

ILFSL   4.20    
0.00    0.00%

IMAMBUTTON 19.10 
0.00    0.00%

INTRACO 12.70 
0.00    0.00%

IPDC   22.60    
0.00    0.00%

ISLAMIBANK 16.80 
0.00    0.00%

ISLAMICFIN 12.10 
-0.30    -2.42%

ISLAMIINS 21.30 
0.40    1.91%

ISNLTD 33.80 
0.00    0.00%

JAMUNABANK 16.20 
0.00    0.00%

JAMUNAOIL 138.20 
0.00    0.00%

JANATAINS 15.20 
0.50    3.40%

JMISMDL 285.30 
0.60    0.21%

JUTESPINN 76.40 
0.00    0.00%

KARNAPHULI 19.00 
0.00    0.00%

KAY&QUE 207.40 
0.00    0.00%

KBPPWBIL 6.10 
0.00    0.00%

KDSALTD 38.60 
0.00    0.00%

KEYACOSMET 3.00 
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 62.90 
0.00    0.00%

LHBL   35.90    
0.00    0.00%

LIBRAINFU 551.00 
-3.50    -0.63%

LINDEBD 1271.10 
-10.40    -0.81%

MALEKSPIN 12.80 
0.00    0.00%

MARICO 1562.50 
0.00    0.00%

MATINSPINN 32.80 
0.00    0.00%

MEGCONMILK 10.10 
0.10    1.00%

MEGHNALIFE 43.10 
0.00    0.00%

MEGHNAPET 8.80 
-0.10    -1.12%

MERCANBANK 10.60 
0.00    0.00%

MERCINS 24.60 
0.00    0.00%

METROSPIN 8.50 
0.00    0.00%

MIDASFIN 9.60 
0.00    0.00%

MITHUNKNIT 7.00 
0.20    2.94%

MJLBD   65.60    
-1.00    -1.50%

MLDYEING 50.00 
0.00    0.00%

MONNOCERA 126.80 
0.00    0.00%

MONNOSTAF 794.80 
0.00    0.00%

MPETROLEUM 157.80 
0.00    0.00%

MTB   24.10    
0.00    0.00%

NATLIFEINS 221.60 
-4.30    -1.90%

NAVANACNG 33.50 
0.30    0.90%

NBL   7.20    
0.00    0.00%

NCCBANK 12.20 
0.00    0.00%

NEWLINE 12.90 
0.00    0.00%

NHFIL   24.60    
0.00    0.00%

NITOLINS 22.00 
0.20    0.92%

NLI1STMF 9.60 
0.00    0.00%

NORTHERN 324.90 
0.00    0.00%

NORTHRNINS 17.20 
0.60    3.61%

NPOLYMAR 56.60 
0.00    0.00%

NTC   453.50    
-18.90    -4.00%

NTLTUBES 103.10 
0.00    0.00%

OAL   6.80    
0.00    0.00%

OLYMPIC 150.20 
0.00    0.00%

ONEBANKLTD 9.00 
0.00    0.00%

PADMALIFE 14.00 
0.00    0.00%

PADMAOIL 166.20 
0.00    0.00%

PARAMOUNT 47.40 
4.30    9.98%

PENINSULA 17.10 
0.00    0.00%

PEOPLESINS 15.60 
0.20    1.30%

PF1STMF 7.70 
0.10    1.32%

PHARMAID 414.90 
5.90    1.44%

PHENIXINS 22.90 
1.40    6.51%

PIONEERINS 29.40 
0.00    0.00%

POPULAR1MF 4.20 
0.00    0.00%

POPULARLIF 77.50 
0.00    0.00%

POWERGRID 42.70 
-0.40    -0.93%

PREMIERBAN 9.90 
0.00    0.00%

PRIME1ICBA 5.00 
0.00    0.00%

PRIMEBANK 14.20 
0.00    0.00%

PRIMEFIN 6.00 
0.00    0.00%

PRIMEINSUR 17.00 
0.00    0.00%

PRIMELIFE 46.90 
0.00    0.00%

PROGRESLIF 103.20 
0.00    0.00%

PROVATIINS 21.30 
1.90    9.79%

PUBALIBANK 21.90 
-0.50    -2.23%

PURABIGEN 12.50 
0.50    4.17%

QUASEMIND 34.90 
0.00    0.00%

QUEENSOUTH 24.00 
0.00    0.00%

RAKCERAMIC 26.00 
0.00    0.00%

RANFOUNDRY 119.30 
0.00    0.00%

RDFOOD 11.80 
0.00    0.00%

RECKITTBEN 3509.90 
-52.20    -1.47%

REGENTTEX 7.80 
0.00    0.00%

RELIANCINS 36.00 
0.10    0.28%

RENATA 1026.20 
0.00    0.00%

RENWICKJA 900.00 
0.00    0.00%

REPUBLIC 19.00 
0.20    1.06%

RINGSHINE 6.40 
0.00    0.00%

RNSPIN 3.70 
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 11.20 
0.00    0.00%

SAIFPOWER 13.00 
0.00    0.00%

SALAMCRST 18.60 
0.00    0.00%

SALVOCHEM 10.10 
0.00    0.00%

SAMATALETH 106.90 
0.00    0.00%

SAMORITA 60.60 
0.00    0.00%

SAPORTL 16.60 
0.00    0.00%

SAVAREFR 98.40 
0.10    0.10%

SEAPEARL 79.10 
0.00    0.00%

SEMLIBBLSF 6.00 
0.00    0.00%

SEMLLECMF 5.30 
0.00    0.00%

SHAHJABANK 19.20 
0.00    0.00%

SHEPHERD 15.10 
0.00    0.00%

SHURWID 21.70 
0.00    0.00%

SIBL   11.80    
0.00    0.00%

SILCOPHL 22.40 
0.00    0.00%

SILVAPHL 18.30 
0.00    0.00%

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 353.00 
-5.90    -1.64%

SONARBAINS 32.50 
2.40    7.97%

SOUTHEASTB 11.30 
0.00    0.00%

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 7.90 
0.00    0.00%

STYLECRAFT 146.30 
0.00    0.00%

SUMITPOWER 35.10 
0.00    0.00%

TAKAFULINS 28.20 
0.00    0.00%

TALLUSPIN 3.40 
0.00    0.00%

TITASGAS 29.70 
0.00    0.00%

TRUSTB1MF 4.70 
0.00    0.00%

TRUSTBANK 24.40 
0.00    0.00%

TUNGHAI 2.20 
0.00    0.00%

UCB   11.70    
0.00    0.00%

UNIONCAP 4.80 
0.00    0.00%

UNITEDAIR 1.40 
0.00    0.00%

UNITEDFIN 12.50 
0.00    0.00%

UNITEDINS 36.00 
1.30    3.75%

UPGDCL 220.20 
0.00    0.00%

USMANIAGL 44.80 
0.00    0.00%

UTTARABANK 23.70 
0.00    0.00%

WATACHEM 318.50 
-3.30    -1.03%

WMSHIPYARD 11.50 
0.00    0.00%

ZAHEENSPIN 6.30 
0.00    0.00%

ZAHINTEX 3.60 
-0.10    -2.70%

ZEALBANGLA 31.70 
-0.20    -0.63%

Increase the speed of the ticker Set the ticker's scrolling direction to right

Last update on Jul 05, 2020 at 2:50 PM

DSEX Index
3981.52236
-5.21359
-0.13077%
DSES Index
921.04236
-1.06557
-0.11556%
DS30 Index
1336.12229
-3.37179
-0.25172%
Total Trade
Total Volume
Total Value in Taka (mn)
22884
30847863
734.07
Issues Advanced
Issues declined
Issues Unchanged
30
36
214

Indices

Index Graph Last 30 Days

Preceding Trade Date: Jul 2, 2020

DSEX Index
3986.73595
-2.35263
-0.05898%
DSES Index
922.10793
-2.97607
-0.32171 %
DS30 Index
1339.49408
-1.49056
-0.11115%
Total Trade
Total Volume
Total Value in Taka (mn)
20001
27546590
811.854

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
EASTERNINS 34.4 15.436 34.2 29.8
PARAMOUNT 47.4 9.977 47.4 43.1
PROVATIINS 21.3 9.794 21.1 19.4
DACCADYE 4.9 8.889 4.9 4.5
SONARBAINS 32.5 7.973 32.2 30.1
AGRANINS 19 7.955 18.8 17.6
More...
TRADING CODE LTP CHANGE CLOSEP YCP
RECKITTBEN 3,509.9 -52.2 3,483.5 3,562.1
GLAXOSMITH 2,319 110.4 2,313.8 2,208.6
MARICO 1,562.5 0 1,562.5 1,562.5
BERGERPBL 1,308.6 0 1,308.6 1,308.6
LINDEBD 1,271.1 -10.4 1,271 1,281.5
RENATA 1,026.2 0 1,026.2 1,026.2
More...
TRADING CODE LTP CHANGE CLOSEP YCP
APSCLBOND 5,051 -10.5 5,053 5,061.5
IBBLPBOND 945 -6 954.5 951
More...
Search Company
Search TREC Holder
Today’s News
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

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)


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

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)


Trading Code: EXCH
News Title: DSENEWS: Reviewing performance of listed Companies for closure of operation

Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

(Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)


Trading Code: EXCH
News Title: DSENEWS: Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.


Trading Code: EXCH
News Title: DSENEWS: Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.


Trading Code: EXCH
News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)


Trading Code: EXCH
News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)


Trading Code: EXCH
News Title: DSENEWS: Claims of clients on Crest Securities Limited

Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229Ã?Â?, claiming their share/monetary balance in the DP/Ledger of the aforesaid company after downloading the Bangla/English Complaint Form


Trading Code: EXCH
News Title: DSENEWS: Claims of clients on Crest Securities Limited

(Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)


Trading Code: EXCH
News Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: As per amendment of consent letter No. BSEC/CI/IPO-268/2017/107 dated June 21, 2020 of Express Insurance Limited, the subscription for shares of Express Insurance Limited has been extended up to July 02, 2020. As such, all the respective TREC Holders 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 Express Insurance Ltd. (cont. 1)


Trading Code: EXCH
News Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): 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 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 Stock Exchange Building (Ground Floor), 9/F, (cont. 2)


Trading Code: EXCH
News Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of July 05, 06 & 07, 2020. Please be informed that those TREC Holders of DSE and Merchant Bankers who already submitted the IPO data to DSE, are requested to further submit the aforementioned IPO application data to DSE from July 05, 2020 to 07, 2020 as the earlier submitted data will be discarded from IPO Data Transmission Software. (end)


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

All the BO Accountholders are requested to avail the FREE SMS Alerts Service of CDBL to ensure daily debit-credit transactions that have taken place in their accounts. For details, please visit https://www.cdbl.com.bd/details.php?id=19


Trading Code: SILVAPHL
News Title: SILVAPHL: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.20 for January-March 2020 as against Tk. 0.26 for January-March 2019; EPS was Tk. 0.77 for July 2019-March 2020 as against Tk. 0.97 for July 2018-March 2019. NOCFPS was Tk. 1.07 for July 2019-March 2020 as against Tk. 1.01 for July 2018-March 2019. NAV per share was Tk. 15.98 as on March 31, 2020 and Tk. 16.41 as on June 30, 2019.


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

Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.


Trading Code: GLAXOSMITH
News Title: GLAXOSMITH: Buy Confirmation

Uniliver Overseas Holdings B.V., has further reported that it has completed its buy of 98,75,144 shares (Share acquisition) of the Company at prevailing market price (In the Block market) through Stock Exchange as per declaration disseminated on 25.06.2020


Trading Code: ASIAPACINS
News Title: ASIAPACINS: Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2019. Date of AGM: 20.08.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.07.2020. The Company has also reported EPS of Tk. 1.74, NAV per share of Tk. 19.66 and NOCFPS of Tk. 2.10 for the year ended on December 31, 2019 as against Tk. 1.55, Tk. 18.92 and Tk. 2.57 respectively for the same period of the previous year.


Trading Code: ASIAPACINS
News Title: ASIAPACINS: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.


Trading Code: EASTLAND
News Title: EASTLAND: Dividend Declaration

The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on December 31, 2019. Date of AGM: 03.09.2020, Time: 3:00 PM, Venue: Digital Platform as per BSEC order. Record date: 06.08.2020. The Company has also reported EPS of Tk. 1.45, NAV per share of Tk. 21.00 and NOCFPS of Tk. 0.78 for the year ended on December 31, 2019 as against Tk. 1.41, Tk. 21.00 and Tk. 0.89 respectively for the same period of the previous year. (cont.1)


Trading Code: EASTLAND
News Title: EASTLAND: Dividend Declaration

(Continuation news of EASTLAND): The Company also informed that bonus shares declared i) To expand Company's business by enhancing Company 's capital base and the additional capital will be used for new branches in the district level. (cont.2)


Trading Code: EASTLAND
News Title: EASTLAND: Dividend Declaration

(Continuation news of EASTLAND): ii) Stock dividend declared out of current year profit. iii) Stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)


Trading Code: EASTLAND
News Title: EASTLAND: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.


Trading Code: EASTLAND
News Title: EASTLAND: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.33 for January-March 2020 as against Tk. 0.46 for January-March 2019. NOCFPS was Tk. 0.11 for January-March 2020 as against Tk. 0.17 for January-March 2019. NAV per share was Tk. 21.00 as on March 31, 2020 and Tk. 21.00 as on March 31, 2019.


Trading Code: PURABIGEN
News Title: PURABIGEN: Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2019. Date of AGM: 30.09.2020, Time: 12:00 Noon, Venue: Digital Platform as per BSEC order. Record Date: 17.08.2020. The Company has also reported EPS of Tk. 1.01, NAV per share of Tk. 12.90 and NOCFPS of Tk. 0.43 for the year ended on December 31, 2019 as against Tk. 1.05, Tk. 13.05 and Tk. (0.14) respectively for the same period of the previous year.


Trading Code: PURABIGEN
News Title: PURABIGEN: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.


Trading Code: EASTERNINS
News Title: EASTERNINS: Dividend Declaration

The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2019. Date of AGM: To be notified later on, Venue: To be notified later on. Record Date: 26.07.2020. The Company has also reported EPS of Tk. 3.65, NAV per share of Tk. 44.54 and NOCFPS of Tk. 3.25 for the year ended on December 31, 2019 as against Tk. 3.56, Tk. 42.53 and Tk. 3.73 respectively for the same period of the previous year.


Trading Code: EASTERNINS
News Title: EASTERNINS: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.


Trading Code: JAMUNABANK
News Title: JAMUNABANK: Buy Confirmation of a Sponsor

Mr. Abu Khair Mohammed Sakhawat, one of the Sponsors of the Company, has further reported that he has completed his buying of 6,10,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 29.06.2020.


Trading Code: NAHEEACP
News Title: NAHEEACP: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.65 for January-March 2020 as against Tk. 0.92 for January-March 2019; EPS was Tk. 2.34 for July 2019-March 2020 as against Tk. 2.60 for July 2018-March 2019. NOCFPS was Tk. 1.19 for July 2019-March 2020 as against Tk. 1.51 for July 2018-March 2019. NAV per share was Tk. 16.97 as on March 31, 2020 and Tk. 15.07 as on June 30, 2019.


Trading Code: ASIAPACINS
News Title: ASIAPACINS: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.82 for January-March 2020 as against Tk. 0.80 for January-March 2019. NOCFPS was Tk. 1.01 for January-March 2020 as against Tk. 1.00 for January-March 2019. NAV per share was Tk. 20.36 as on March 31, 2020 and Tk. 19.77 as on March 31, 2019.


Trading Code: EASTERNINS
News Title: EASTERNINS: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.89 for January-March 2020 as against Tk. 0.79 for January-March 2019; NOCFPS was Tk. 0.59 for January-March 2020 as against Tk. 0.61 for January-March 2019. NAV per share was Tk. 45.45 as on March 31, 2020 and Tk. 44.54 as on December 31, 2019.


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

On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 17.47 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. 149,522,161.01 on the basis of market price and Tk. 349,349,491.68 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 13.56 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. 313,127,126.49 on the basis of market price and Tk. 678,194,637.74 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.88 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. 418,479,278.13 on the basis of market price and Tk. 891,303,372.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.58 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. 611,898,311.41 on the basis of market price and Tk. 1,185,323,909.25 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.74 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. 558,499,081.24 on the basis of market price and Tk. 1,173,619,992.41 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RECKITTBEN
News Title: RECKITTBEN: Reschedule Date of the AGM

The Company has further informed that the 59th AGM will now be held on July 26, 2020 at 11:30 AM. The AGM will be held virtually by using Digital Platform.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 per unit on the basis of current market price and Tk. 11.92 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. 352,975,648.77 on the basis of market price and Tk. 715,206,087.35 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.11 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. 642,162,525.55 on the basis of market price and Tk. 1,110,551,034.31 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.37 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. 679,158,594.80 on the basis of market price and Tk. 1,137, 001,488.51 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 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,952,888.12 on the basis of market price and Tk. 1,073,923,167.07 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CVOPRL
News Title: CVOPRL: Suspension of Condensate supply

The Company has informed that Energy and Mineral Resources Division of Ministry of Power, Energy and Mineral Resources of Govt. of Bangladesh regarding an order that Petrobangla has suspended the supply of Condensate temporarily under its all private Condensate fractionation plants for the next three months i.e. July to September, 2020 until further notice. (cont. 1)


Trading Code: CVOPRL
News Title: CVOPRL: Suspension of Condensate supply

(Continuation news of CVOPRL): In this regard, the members of the Board discussed seriously on the matter in threadbare and unanimously decided that after processing & selling out the present stock the Company will be unable to operate normal production process and selling activities for the next three months as above. (cont. 2)


Trading Code: CVOPRL
News Title: CVOPRL: Suspension of Condensate supply

(Continuation news of CVOPRL): It has also resolved that due to temporary suspension of supply of Condensate the Company will not be able to run normal production process for the aforementioned period as the Condensate is the one & only raw material used in the Company's Condensate fractional plant supplied by Petrobangla as per order of Energy and Mineral Resources Division of Bangladesh Government. (end)


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 563,306,993.39 on the basis of market price and Tk. 628,929,202.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,045,795,268.75 on the basis of market price and Tk. 1,174,362,870.75 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 913,845,606.65 on the basis of market price and Tk. 1,012,566,003.02 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 9.49 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. 896,342,607.08 on the basis of market price and Tk. 948,505,369.47 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 9.81 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. 2,804,716,267.96 on the basis of market price and Tk. 3,052,527,991.90 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 9.72 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. 970,875,345.98 on the basis of current market price and Tk. 1,054,364,138.80 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 15.46 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,819,797,676.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 648,663,975.00.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 1,328,919,051.00 on the basis of market price and Tk. 1,600,193,241.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.10 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. 2,827,618,026.00 on the basis of market price and Tk. 3,368,634,767.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.04 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. 1,622,613,085.00 on the basis of market price and Tk. 2,011,035,051.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.24 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. 2,704,918,441.00 on the basis of market price and Tk. 3,259,835,356.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.74 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. 7,111,501,990.00 on the basis of market price and Tk. 8,333,161,207.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,327,842,194.00 on the basis of market price and Tk. 1,587,970,281.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 2,785,182,308.00 on the basis of market price and Tk. 3,346,252,351.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 2,592,039,491.00 on the basis of market price and Tk. 3,074,295,541.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 10.80 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. 2,052,857,917.00 on the basis of market price and Tk. 2,422,509,723.00 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 July 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,168,848,298.00 on the basis of market price and Tk. 2,750,524,861.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 619,561,678.00 on the basis of current market price and Tk. 688,491,471.00 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.27 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. 919,420,936.12 on the basis of current market price and Tk. 1,175,443198.75 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 10.54 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. 1,242,514,936.92 on the basis of current market price and Tk. 1,673,765,871.83 on the basis of cost price after considering all assets and liabilities of the Fund.


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

Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.40 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. 448,078,075.83 on the basis of current market price and Tk. 570,217,914.93 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.02 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. 893,846,720.01 on the basis of current market price and Tk. 1,102,026,363.21 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 756,360,330.76 on the basis of current market price and Tk. 799,791,375.90 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.39 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. 420,448,066.21 on the basis of current market price and Tk. 546,255,785.07 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 July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 600,951,581.59 on the basis of current market price and Tk. 724,604,196.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCINS
News Title: RELIANCINS: 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 July 12, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (05.07.2020) Total Trades: 22,884; Volume: 30,847,863 and Turnover: Tk. 734.07 million.


Trading Code: PRIMEINSUR
News Title: PRIMEINSUR: Annual General Meeting held

The Company has further informed that 24th Annual General Meeting of the Company was held virtually (online Platform) on 20th May 2020, whereas it was declared no dividend for the year 2019. All of the agenda of AGM was approved by the respected shareholders.


Trading Code: DSSL
News Title: DSSL: 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 July 09, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.


Trading Code: MOR
News Title: DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Moshihor Securities Limited (DSE TREC No. 134) has withdrawn one of its Authorized Representatives, Mr. Md. Tariqul Islam with immediate effect.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
WATACHEM 72.9860 318.5 316.7 321.8
BXPHARMA 42.5630 66 65.4 66.7
BSCCL 42.1260 82 81.9 84.7
GLAXOSMITH 30.5020 2,319 2,313.8 2,208.6
SONARBAINS 22.2800 32.5 32.2 30.1
PROVATIINS 20.9960 21.3 21.1 19.4
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TRADING CODE VOLUME LTP CLOSEP YCP
NBL 2,719,440 7.2 7.2 7.2
CENTRALPHL 1,477,313 12.8 12.8 13.1
PROVATIINS 1,028,625 21.3 21.1 19.4
FUWANGFOOD 988,979 11.7 11.6 11.6
IBP 941,401 19.8 19.8 20.2
ABBANK 917,556 6.9 6.8 7.2
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TRADING CODE TRADE LTP CLOSEP YCP
BSCCL 1,641 82 81.9 84.7
WATACHEM 1,591 318.5 316.7 321.8
BXPHARMA 1,182 66 65.4 66.7
PHARMAID 1,034 414.9 414.3 409
GLAXOSMITH 983 2,319 2,313.8 2,208.6
LINDEBD 829 1,271.1 1,271 1,281.5
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
05-07-2020 22884 30847863 734.070 3115728.459
02-07-2020 20001 27546590 811.854 3117751.977
30-06-2020 24223 53408903 5557.152 3119669.823
29-06-2020 23323 46915585 1546.615 3116234.864
28-06-2020 18993 61183427 25432.552 3111250.482
25-06-2020 14686 31069380 683.573 3108347.818
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