1JANATAMF 4.80 
0.00    0.00%

1STPRIMFMF 12.40 
0.00    0.00%

AAMRATECH 33.50 
0.30    0.90%

ABBANK 23.00 
-0.30    -1.29%

ACI   498.70    
2.70    0.54%

ACIFORMULA 226.00 
2.90    1.30%

ACTIVEFINE 57.20 
0.80    1.42%

AFCAGRO 59.80 
1.00    1.70%

AFTABAUTO 57.30 
0.40    0.70%

AGNISYSL 28.60 
0.30    1.06%

AIBL1STIMF 3.80 
-0.10    -2.56%

AIMS1STMF 25.00 
-0.10    -0.40%

AL-HAJTEX 103.50 
-2.90    -2.73%

ALARABANK 12.50 
0.00    0.00%

ALLTEX 28.50 
0.70    2.52%

AMBEEPHA 250.00 
-0.40    -0.16%

AMCL(PRAN) 191.00 
0.40    0.21%

ANLIMAYARN 18.50 
-0.40    -2.12%

ANWARGALV 39.10 
-1.50    -3.69%

APEXFOOT 338.50 
6.80    2.05%

APEXSPINN 72.10 
-1.00    -1.37%

APEXTANRY 109.00 
-0.50    -0.46%

APOLOISPAT 18.90 
0.30    1.61%

ARAMIT 240.30 
0.00    0.00%

ARGONDENIM 25.20 
0.50    2.02%

ASIAINS 17.20 
0.00    0.00%

ATLASBANG 127.50 
1.60    1.27%

BANGAS 310.30 
-0.50    -0.16%

BAYLEASING 21.00 
0.30    1.45%

BBS   47.10    
0.40    0.86%

BDCOM   26.30    
-0.10    -0.38%

BDFINANCE 10.00 
0.10    1.01%

BDLAMPS 109.10 
-0.40    -0.37%

BDTHAI 39.50 
0.60    1.54%

BDWELDING 19.00 
0.30    1.60%

BEACHHATCH 18.90 
-0.30    -1.56%

BEACONPHAR 14.60 
0.00    0.00%

BENGALWTL 63.20 
0.00    0.00%

BEXIMCO 32.60 
0.20    0.62%

BGIC   15.20    
-0.30    -1.94%

BRACBANK 37.20 
0.20    0.54%

BSC   364.50    
-2.50    -0.68%

BSCCL   135.50    
1.20    0.89%

BSRMSTEEL 73.60 
-0.30    -0.41%

BXPHARMA 57.00 
0.40    0.71%

BXSYNTH 8.10 
0.10    1.25%

CENTRALPHL 28.90 
0.80    2.85%

CITYBANK 16.80 
-0.10    -0.59%

CMCKAMAL 14.30 
0.10    0.70%

CONTININS 13.80 
0.10    0.73%

CVOPRL 342.80 
-0.50    -0.15%

DACCADYE 17.30 
1.30    8.13%

DAFODILCOM 13.60 
0.10    0.74%

DBH1STMF 3.80 
0.00    0.00%

DELTALIFE 107.90 
0.70    0.65%

DELTASPINN 11.90 
0.10    0.85%

DESCO   68.60    
0.00    0.00%

DESHBANDHU 13.60 
0.30    2.26%

DHAKABANK 18.70 
0.10    0.54%

DSHGARME 78.00 
-1.40    -1.76%

EASTRNLUB 345.90 
0.00    0.00%

EBL1STMF 4.80 
0.00    0.00%

EBLNRBMF 4.60 
0.20    4.55%

ECABLES 125.00 
-3.30    -2.57%

EHL   41.30    
0.10    0.24%

EMERALDOIL 37.40 
0.80    2.19%

ENVOYTEX 46.80 
-0.20    -0.43%

EXIMBANK 8.90 
0.00    0.00%

FAMILYTEX 15.20 
0.10    0.66%

FARCHEM 46.70 
0.50    1.08%

FAREASTFIN 10.00 
0.10    1.01%

FAREASTLIF 70.00 
0.60    0.86%

FASFIN 11.90 
0.10    0.85%

FEDERALINS 12.50 
0.00    0.00%

FEKDIL 23.00 
-0.40    -1.71%

FIRSTSBANK 8.90 
-0.10    -1.11%

FUWANGCER 12.70 
0.10    0.79%

FUWANGFOOD 21.90 
0.40    1.86%

GBBPOWER 19.00 
0.20    1.06%

GEMINISEA 235.00 
8.50    3.75%

GENNEXT 11.70 
0.10    0.86%

GHAIL   28.00    
-0.50    -1.75%

GLAXOSMITH 2000.00 
0.50    0.03%

GOLDENSON 30.60 
1.30    4.44%

GP   327.00    
0.20    0.06%

GPHISPAT 44.50 
-0.30    -0.67%

GQBALLPEN 73.00 
-0.20    -0.27%

GRAMEEN1 21.10 
0.00    0.00%

GRAMEENS2 10.40 
0.00    0.00%

GREENDELMF 3.80 
-0.10    -2.56%

GSPFINANCE 12.70 
0.20    1.60%

HAKKANIPUL 38.50 
3.50    10.00%

HEIDELBCEM 561.00 
-0.70    -0.12%

HFL   24.40    
0.30    1.24%

IBNSINA 90.20 
0.10    0.11%

ICB   108.00    
1.80    1.69%

ICB2NDNRB 7.10 
0.00    0.00%

ICB3RDNRB 4.20 
0.00    0.00%

ICBAMCL2ND 4.80 
0.00    0.00%

ICBEPMF1S1 5.30 
0.00    0.00%

ICBIBANK 3.90 
-0.10    -2.50%

IDLC   53.10    
0.10    0.19%

IFIC   19.80    
0.00    0.00%

IFIC1STMF 4.80 
0.00    0.00%

IFILISLMF1 6.30 
-0.10    -1.56%

ILFSL   11.00    
0.00    0.00%

INTECH 12.60 
-0.10    -0.79%

IPDC   15.00    
0.10    0.67%

ISLAMIBANK 17.00 
-0.10    -0.58%

ISLAMICFIN 12.70 
0.30    2.42%

JAMUNABANK 10.00 
-0.10    -0.99%

JAMUNAOIL 192.80 
-0.30    -0.16%

JANATAINS 13.00 
0.00    0.00%

JMISMDL 155.20 
-0.40    -0.26%

KARNAPHULI 14.20 
0.00    0.00%

KBPPWBIL 26.40 
1.30    5.18%

KEYACOSMET 20.30 
0.20    1.00%

KOHINOOR 332.00 
-0.70    -0.21%

KPCL   73.60    
1.10    1.52%

KPPL   20.40    
0.10    0.49%

LAFSURCEML 116.80 
1.10    0.95%

LANKABAFIN 28.30 
0.10    0.35%

LEGACYFOOT 23.90 
-0.20    -0.83%

LIBRAINFU 335.60 
0.00    0.00%

LINDEBD 920.00 
-15.50    -1.66%

MAKSONSPIN 9.10 
0.00    0.00%

MALEKSPIN 16.30 
-0.30    -1.81%

MATINSPINN 43.00 
0.30    0.70%

MEGHNACEM 109.00 
-1.50    -1.36%

MEGHNALIFE 71.50 
1.40    2.00%

MERCANBANK 10.20 
0.00    0.00%

METROSPIN 9.90 
0.00    0.00%

MHSML   35.70    
-0.30    -0.83%

MICEMENT 77.90 
-0.80    -1.02%

MIRACLEIND 14.70 
-0.40    -2.65%

MITHUNKNIT 77.00 
-0.70    -0.90%

MJLBD   110.00    
1.40    1.29%

MONNOCERA 27.10 
-0.10    -0.37%

MTB   16.70    
-0.20    -1.18%

NATLIFEINS 185.00 
0.20    0.11%

NAVANACNG 57.20 
0.10    0.18%

NBL   11.10    
0.10    0.91%

NCCBANK 9.80 
-0.10    -1.01%

NCCBLMF1 3.70 
0.00    0.00%

NITOLINS 24.00 
-0.40    -1.64%

NORTHERN 205.00 
11.30    5.83%

NPOLYMAR 77.50 
0.00    0.00%

NTLTUBES 107.90 
-0.20    -0.19%

OLYMPIC 228.80 
0.90    0.39%

ONEBANKLTD 13.30 
0.10    0.76%

ORIONINFU 42.40 
0.30    0.71%

ORIONPHARM 39.80 
0.20    0.51%

PADMAOIL 235.00 
-0.10    -0.04%

PARAMOUNT 13.90 
0.80    6.11%

PENINSULA 20.80 
-0.10    -0.48%

PEOPLESINS 16.00 
-0.10    -0.62%

PF1STMF 4.50 
0.00    0.00%

PHARMAID 260.90 
1.90    0.73%

PHPMF1 4.30 
-0.10    -2.27%

PIONEERINS 34.00 
1.10    3.34%

PLFSL   14.90    
0.00    0.00%

POPULAR1MF 4.50 
-0.10    -2.17%

POPULARLIF 84.00 
-0.40    -0.47%

POWERGRID 38.90 
1.00    2.64%

PREMIERBAN 8.70 
-0.10    -1.14%

PREMIERLEA 7.90 
-0.20    -2.47%

PRIMEBANK 16.10 
-0.10    -0.62%

PRIMEFIN 13.90 
0.20    1.46%

PRIMEINSUR 15.80 
0.70    4.64%

PRIMELIFE 45.90 
-0.70    -1.50%

PROVATIINS 13.10 
-0.60    -4.38%

PTL   18.00    
0.30    1.69%

PUBALIBANK 18.90 
0.30    1.61%

PURABIGEN 13.70 
0.00    0.00%

QSMDRYCELL 54.70 
-0.10    -0.18%

RAHIMTEXT 243.80 
4.40    1.84%

RAKCERAMIC 75.00 
-0.10    -0.13%

RANFOUNDRY 94.70 
-1.40    -1.46%

RDFOOD 13.80 
-0.10    -0.72%

RENATA 956.20 
4.00    0.42%

RENWICKJA 253.80 
0.00    0.00%

REPUBLIC 14.10 
-0.60    -4.08%

RNSPIN 23.30 
0.30    1.30%

RSRMSTEEL 53.50 
0.40    0.75%

SAFKOSPINN 17.50 
0.20    1.16%

SAIFPOWER 86.70 
0.70    0.81%

SAIHAMTEX 19.30 
0.00    0.00%

SALAMCRST 30.90 
1.00    3.34%

SALVOCHEM 17.90 
0.90    5.29%

SAMORITA 73.10 
-0.80    -1.08%

SANDHANINS 53.60 
1.50    2.88%

SAPORTL 62.70 
0.50    0.80%

SHAHJABANK 10.80 
-0.10    -0.92%

SHURWID 21.90 
0.50    2.34%

SIBL   13.30    
0.00    0.00%

SINGERBD 165.70 
-0.90    -0.54%

SINOBANGLA 21.90 
0.00    0.00%

SONALIANSH 101.00 
-0.40    -0.39%

SONARBAINS 15.60 
-0.40    -2.50%

SOUTHEASTB 16.50 
0.00    0.00%

SPCERAMICS 9.20 
0.00    0.00%

SPCL   153.10    
3.70    2.48%

SPPCL   55.30    
0.50    0.91%

SQUARETEXT 73.60 
0.60    0.82%

SQURPHARMA 254.90 
0.60    0.24%

STANDARINS 18.00 
0.10    0.56%

STANDBANKL 9.90 
0.10    1.02%

STYLECRAFT 850.00 
0.00    0.00%

SUMITPOWER 42.20 
0.60    1.44%

SUNLIFEINS 31.00 
-1.90    -5.78%

TITASGAS 68.10 
-0.80    -1.16%

TRUSTB1MF 4.90 
0.10    2.08%

TRUSTBANK 20.70 
-0.20    -0.96%

TUNGHAI 17.80 
0.10    0.56%

UCBL   19.80    
0.00    0.00%

UNIONCAP 14.80 
0.20    1.37%

UNIQUEHRL 54.50 
0.30    0.55%

UNITEDAIR 10.00 
0.30    3.09%

USMANIAGL 105.40 
-0.30    -0.28%

UTTARABANK 19.50 
-0.10    -0.51%

UTTARAFIN 61.60 
0.30    0.49%

WATACHEM 165.50 
-0.50    -0.30%

WMSHIPYARD 45.50 
0.30    0.66%

ZAHINTEX 14.90 
0.30    2.05%

NFML   22.20    
0.70    3.26%

ZAHEENSPIN 22.70 
0.40    1.79%

BARKAPOWER 32.80 
0.20    0.61%

FIRSTFIN 12.80 
0.20    1.59%

CNATEX 17.50 
0.00    0.00%

SHASHADNIM 37.60 
0.20    0.53%

BSRMLTD 74.70 
0.90    1.22%

ATCSLGF 7.30 
0.00    0.00%

IFADAUTOS 108.90 
0.10    0.09%

UNITEDFIN 19.50 
0.00    0.00%

UPGDCL 160.00 
1.70    1.07%

TOSRIFA 34.90 
0.20    0.58%

 

DSE News

Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Increasing the project cost of Tissue paper
News: The Company has informed that the Board of Directors has approved the revised proposal to increase the project cost of tissue paper to Tk. 22,49,84,000.00 from Tk. 16,45,50,200.00 i.e. project cost will be increased by Tk. 6,04,33,800.00 due to increase of production capacity from 10 Ton per day to 20 Ton per day.
Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 11.98 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. 751,136,526.00 on the basis of current market price and Tk. 740,482,629.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ABB1STMF
News Title: ABB1STMF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.03 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. 2,187,449,434.00 on the basis of market price and Tk. 2,169,253,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EBLNRBMF
News Title: EBLNRBMF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.58 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. 1,949,892,940.00 on the basis of market price and Tk. 1,979,524,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PHPMF1
News Title: PHPMF1 – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.03 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. 2,440,684,876.00 on the basis of market price and Tk. 2,571,573,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: POPULAR1MF
News Title: POPULAR1MF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.89 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. 2,667,190,029.00 on the basis of market price and Tk. 2,710,758,753.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXIM1STMF
News Title: EXIM1STMF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.41 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. 1,241,734,894.00 on the basis of current market price and Tk. 1,230,021,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: FBFIF
News Title: FBFIF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.53 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. 6,970,040,378.00 on the basis of market price and Tk. 6,799,539,060.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: 1JANATAMF
News Title: 1JANATAMF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.57 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. 2,625,058,956.00 on the basis of market price and Tk. 2,584,569,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: IFIC1STMF
News Title: IFIC1STMF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 10.59 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. 1,612,840,723.00 on the basis of market price and Tk. 1,622,091,166.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: TRUSTB1MF
News Title: TRUSTB1MF – Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.55 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. 2,724,655,602.00 on the basis of market price and Tk. 2,670,057,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV
News: On the close of operation on December 03, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 10.57 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. 1,225,148,213.00 on the basis of market price and Tk. 1,296,303,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit at current market price basis and Tk. 11.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,069,170.00.
Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.94 per unit at current market price basis and Tk. 10.44 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,883,246,527.00.
Trading Code: GRAMEEN1
News Title: GRAMEEN1: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 25.49 per unit at current market price basis and Tk. 10.32 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,060,309,743.00.
Trading Code: AIMS1STMF
News Title: AIMS1STMF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 26.57 per unit at current market price basis and Tk. 10.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,391,110,281.00.
Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 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. 1,218,667,045.44 on the basis of current market price and Tk. 1,169,389,023.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 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. 3,515,189,048.37 on the basis of market price and Tk. 3,546,173,580.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 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. 1,138,845,292.81 on the basis of market price and Tk. 1,105,191,333.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 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. 1,183,362,469.92 on the basis of market price and Tk. 1,116,458,330.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.11 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. 1,563,955,720.51 on the basis of market price and Tk. 1,516,915,611.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 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. 1,292,872,276.57 on the basis of market price and Tk. 1,264,588,330.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: NLI1STMF
News Title: NLI1STMF- Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 13.24 per unit on the basis of current market price and Tk. 12.31 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. 666,426,497.98 on the basis of market price and Tk. 619,540,400.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News: This is information for the respective Stock Brokers of DSE and Merchant Bankers that the IPO results of Strategic Equity Management Limited along with allotment letters in electronic form are available in the following link http://www.dsebd.org/IPO-Data-Transmission-Software.php. All the concerned are requested to download the data by December 06, 2015 and also take other necessary actions within the stipulated time as per relevant conditions of BSEC’s consent letter in this regard.
Trading Code: SEBL1STMF
News Title: SEBL1STMF- Weekly NAV
News: On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 11.63 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. 1,239,206,035.12 on the basis of market price and Tk. 1,160,814,441.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: 8THICB
News Title: 8THICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 57.82 per unit at current market price basis and Tk. 34.51 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: 7THICB
News Title: 7THICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 95.95 per unit at current market price basis and Tk. 42.30 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: 6THICB
News Title: 6THICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 48.68 per unit at current market price basis and Tk. 27.62 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: 5THICB
News Title: 5THICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 226.41 per unit at current market price basis and Tk. 63.02 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: 4THICB
News Title: 4THICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 248.64 per unit at current market price basis and Tk. 77.61 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: 3RDICB
News Title: 3RDICB- Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 350.89 per unit at current market price basis and Tk. 86.43 per unit at cost price basis against face value of Tk. 10.00.
Trading Code: WATACHEM
News Title: WATACHEM: Investment for Expansion
News: The Company has informed that their Board has decided to sanction the purchase of Tk 35.00 crore redeemable, non convertible, non cumulative, non participative debentures by ICB for the purpose of balancing, modernizing, replacement, expansion of the company’s project situated at Murapara, Rupgonj, Narayangonj, Subject to approval of BSEC. The Board expects that the BMRE shall increase the capacity for the project and uses of its products which may be profitable for the company.
Trading Code: BBS
News Title: BBS: Recognition of additional production capacity
News: The Company has informed that the Board of Directors has recognized the additional production capacity of 5,875 MT per year effective from December 2015. The overall capacity now stands to 29,375 MT (23,500 MT +5,875 MT). This Capacity is increased through BMRE (Balancing, Modernization, Reconstruction and Expansion) initiatives taken by the company earlier.
Trading Code: KDSALTD
News Title: KDSALTD: Expansion Project
News: (Continuation news of KDSALTD): As part of implementation of the project the board has decided to import project capital machineries at an estimated cost of USD $ 1.60 million only which will be used in Packaging Unit – 3. The Payment will be made through 100% irrevocable L/C at sight by utilizing IPO fund. (end)
Trading Code: KDSALTD
News Title: KDSALTD: Expansion Project
News: The Company has informed that their Board of Directors has approved the expansion investment project namely Packaging Unit – 3 as per its earlier decision as mentioned in its approved IPO prospectus. On expansion of the project, the estimated production capacity of the company will be increased by additional 9.36 Million Pcs of corrugated carton per year. (cont.)
Trading Code: EXIMBANK
News Title: EXIMBANK: Issuance of Mudaraba Subordinated Bond
News: The Company has informed that the Board of Directors has accorded its approval for issuance of Mudaraba Subordinated Bond of Tk. 400.00 crore only as a process of inclusion in Tier – II capital for a period of 7 years through Private Placement subject to approval of the Regulatory Authorities and compliance of all formalities in this respect.
Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 93,40,95,950.59 on the basis of market price and Tk. 110,83,83,362.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.36 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. 74,05,20,910.41 on the basis of market price and Tk. 113,62,45,433.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.38 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. 46,26,66,140.25 on the basis of market price and Tk. 68,29,31,706.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.42 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. 80,71,89,882.15 on the basis of market price and Tk. 114,20,72,487.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 56,64,92,326.63 on the basis of market price and Tk. 88,24,96,237.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.99 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. 41,52,30,401.94 on the basis of market price and Tk. 64,96,44,108.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 16.20 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. 20,73,79,003.10 on the basis of market price and Tk. 32,39,42,014.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 14.61 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. 103,72,68,814.33 on the basis of market price and Tk. 146,06,06,262.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV
News: On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 21.28 per unit on the basis of current market price and Tk. 32.24 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. 21,28,00,432.97 on the basis of market price and Tk. 32,24,46,582.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on “Asset Management: Mutual Funds/Collective Investment Scheme”: The program is scheduled to be held on December 20 – 22, 2015 at 3:00 pm – 5:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy at 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210 – 18, Ext. nos. 157, 158, 333, or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS:Awareness Message for Investors
News: (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: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: (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: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: 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: EXCH
News Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.