Sunday, February 7, 2016 Current Time: 11:08:37 PM (BST) Market Status: Closed
1JANATAMF 4.50 
0.00    0.00%

1STPRIMFMF 9.80 
0.10    1.03%

6THICB 65.60 
-0.80    -1.20%

8THICB 74.50 
-1.70    -2.23%

AAMRATECH 22.70 
0.00    0.00%

ABB1STMF 4.80 
0.10    2.13%

ABBANK 20.00 
0.00    0.00%

ACI   572.10    
6.00    1.06%

ACIFORMULA 193.00 
0.70    0.36%

ACTIVEFINE 55.70 
-0.10    -0.18%

AFCAGRO 63.50 
0.60    0.95%

AFTABAUTO 56.10 
-0.10    -0.18%

AGNISYSL 20.10 
0.00    0.00%

AGRANINS 18.00 
0.80    4.65%

AIBL1STIMF 7.80 
0.10    1.30%

AIMS1STMF 18.00 
-0.10    -0.55%

AL-HAJTEX 98.80 
0.10    0.10%

ALARABANK 15.10 
0.00    0.00%

ALLTEX 25.50 
-1.50    -5.56%

AMANFEED 44.30 
0.40    0.91%

AMBEEPHA 315.10 
20.40    6.92%

AMCL(PRAN) 211.00 
6.50    3.18%

ANLIMAYARN 21.90 
0.20    0.92%

ANWARGALV 80.00 
5.10    6.81%

APEXFOODS 133.60 
-6.80    -4.84%

APEXFOOT 336.00 
17.20    5.40%

APEXSPINN 98.00 
0.80    0.82%

APEXTANRY 116.20 
-0.30    -0.26%

APOLOISPAT 19.10 
-0.40    -2.05%

ARAMIT 510.20 
-4.40    -0.86%

ARAMITCEM 38.70 
-0.20    -0.51%

ARGONDENIM 25.30 
-0.40    -1.56%

ASIAINS 14.90 
0.30    2.05%

ASIAPACINS 15.00 
-0.50    -3.23%

ATCSLGF 7.50 
0.00    0.00%

ATLASBANG 127.80 
7.70    6.41%

AZIZPIPES 34.70 
3.10    9.81%

BANGAS 208.00 
0.50    0.24%

BANKASIA 16.50 
-0.10    -0.60%

BARKAPOWER 29.50 
0.30    1.03%

BATASHOE 1320.00 
30.20    2.34%

BATBC   3019.00    
37.70    1.26%

BAYLEASING 20.00 
0.00    0.00%

BBS   37.70    
-0.10    -0.26%

BDAUTOCA 30.60 
-1.60    -4.97%

BDCOM   24.30    
0.10    0.41%

BDFINANCE 14.40 
0.90    6.67%

BDLAMPS 240.20 
-5.50    -2.24%

BDTHAI 40.00 
-1.10    -2.68%

BDWELDING 18.70 
-0.40    -2.09%

BEACHHATCH 14.40 
0.00    0.00%

BEACONPHAR 19.70 
1.60    8.84%

BENGALWTL 51.60 
-0.40    -0.77%

BERGERPBL 1930.00 
9.70    0.51%

BEXIMCO 30.70 
0.20    0.66%

BGIC   16.70    
-0.80    -4.57%

BIFC   10.40    
0.00    0.00%

BRACBANK 46.60 
-0.30    -0.64%

BSC   327.00    
0.40    0.12%

BSCCL   113.00    
3.20    2.91%

BSRMLTD 113.10 
-3.90    -3.33%

BSRMSTEEL 84.80 
-1.40    -1.62%

BXPHARMA 91.40 
2.20    2.47%

BXSYNTH 8.00 
-0.10    -1.23%

CENTRALINS 17.20 
0.10    0.58%

CENTRALPHL 21.20 
0.80    3.92%

CITYBANK 23.00 
-0.30    -1.29%

CITYGENINS 14.60 
-0.20    -1.35%

CMCKAMAL 14.30 
-0.30    -2.05%

CNATEX 10.00 
-0.10    -0.99%

CONFIDCEM 86.80 
-0.30    -0.34%

CONTININS 15.00 
0.00    0.00%

CVOPRL 308.00 
-0.20    -0.06%

DACCADYE 13.50 
0.30    2.27%

DAFODILCOM 21.70 
-1.00    -4.41%

DBH   132.20    
-0.80    -0.60%

DBH1STMF 5.10 
-0.10    -1.92%

DELTALIFE 110.20 
1.90    1.75%

DELTASPINN 9.20 
0.00    0.00%

DESCO   47.10    
-0.50    -1.05%

DESHBANDHU 12.10 
-0.20    -1.63%

DHAKABANK 18.50 
-0.40    -2.12%

DHAKAINS 17.80 
0.00    0.00%

DSHGARME 192.60 
2.30    1.21%

DULAMIACOT 7.30 
0.20    2.82%

DUTCHBANGL 101.30 
-0.70    -0.69%

EASTERNINS 25.70 
0.00    0.00%

EASTLAND 20.50 
-0.10    -0.49%

EASTRNLUB 707.00 
12.20    1.76%

EBL   30.00    
0.80    2.74%

EBL1STMF 4.30 
-0.10    -2.27%

EBLNRBMF 4.60 
0.10    2.22%

ECABLES 117.00 
1.20    1.04%

EHL   35.30    
-0.30    -0.84%

EMERALDOIL 58.50 
1.50    2.63%

ENVOYTEX 41.90 
0.20    0.48%

EXIMBANK 8.60 
-0.20    -2.27%

FAMILYTEX 10.60 
-0.20    -1.85%

FARCHEM 28.70 
0.20    0.70%

FAREASTFIN 10.20 
0.00    0.00%

FAREASTLIF 63.60 
0.60    0.95%

FASFIN 11.70 
0.00    0.00%

FEDERALINS 11.30 
-0.30    -2.59%

FEKDIL 17.30 
-0.60    -3.35%

FINEFOODS 8.20 
0.00    0.00%

FIRSTFIN 11.20 
0.10    0.90%

FIRSTSBANK 8.70 
0.00    0.00%

FUWANGCER 15.20 
-0.20    -1.30%

FUWANGFOOD 14.90 
0.10    0.68%

GBBPOWER 17.20 
-0.20    -1.15%

GEMINISEA 491.10 
39.50    8.75%

GENNEXT 9.20 
0.00    0.00%

GHAIL   27.30    
0.40    1.49%

GHCL   41.60    
0.20    0.48%

GLAXOSMITH 1830.10 
16.00    0.88%

GLOBALINS 13.90 
0.10    0.72%

GOLDENSON 28.10 
-0.40    -1.40%

GP   257.00    
-2.10    -0.81%

GPHISPAT 44.90 
-0.60    -1.32%

GQBALLPEN 71.90 
-0.80    -1.10%

GRAMEEN1 17.00 
-0.30    -1.73%

GRAMEENS2 9.70 
-0.10    -1.02%

GREENDELMF 4.80 
0.00    0.00%

GREENDELT 51.60 
-0.90    -1.71%

GSPFINANCE 14.20 
-0.10    -0.70%

HAKKANIPUL 54.50 
-0.40    -0.73%

HEIDELBCEM 579.90 
15.10    2.67%

HFL   17.50    
-0.20    -1.13%

HRTEX   21.80    
-0.10    -0.46%

HWAWELLTEX 31.50 
0.50    1.61%

IBBLPBOND 980.00 
-1.00    -0.10%

IBNSINA 156.00 
8.10    5.48%

ICB   104.00    
1.70    1.66%

ICB1STNRB 18.80 
0.90    5.03%

ICB2NDNRB 7.70 
-0.10    -1.28%

ICB3RDNRB 4.30 
0.00    0.00%

ICBAMCL2ND 4.60 
0.10    2.22%

ICBEPMF1S1 6.60 
0.10    1.54%

ICBIBANK 4.60 
0.20    4.55%

IDLC   59.60    
-0.80    -1.32%

IFADAUTOS 92.00 
1.10    1.21%

IFIC   20.40    
-0.50    -2.39%

IFIC1STMF 4.50 
0.00    0.00%

IFILISLMF1 6.30 
0.20    3.28%

ILFSL   10.00    
0.40    4.17%

IMAMBUTTON 10.30 
0.30    3.00%

INTECH 12.90 
-0.20    -1.53%

IPDC   29.00    
0.20    0.69%

ISLAMIBANK 25.70 
0.10    0.39%

ISLAMICFIN 14.90 
-0.10    -0.67%

ISLAMIINS 18.30 
0.30    1.67%

ISNLTD 15.40 
-0.10    -0.65%

ITC   61.00    
0.00    0.00%

JAMUNABANK 12.10 
0.10    0.83%

JAMUNAOIL 146.80 
0.10    0.07%

JANATAINS 11.60 
-0.20    -1.69%

JMISMDL 160.40 
3.20    2.04%

JUTESPINN 58.20 
5.20    9.81%

KARNAPHULI 13.10 
-0.10    -0.76%

KAY&QUE 23.90 
2.00    9.13%

KBPPWBIL 20.20 
0.30    1.51%

KDSALTD 65.00 
-0.30    -0.46%

KEYACOSMET 12.20 
0.00    0.00%

KOHINOOR 358.20 
-6.30    -1.73%

KPCL   75.70    
-0.10    -0.13%

KPPL   12.80    
0.10    0.79%

LAFSURCEML 72.00 
0.10    0.14%

LANKABAFIN 27.20 
-0.60    -2.16%

LEGACYFOOT 28.10 
-0.30    -1.06%

LIBRAINFU 463.60 
37.30    8.75%

LINDEBD 1274.00 
20.40    1.63%

LRGLOBMF1 5.30 
-0.20    -3.64%

MAKSONSPIN 6.80 
-1.80    -20.93%

MALEKSPIN 16.70 
0.20    1.21%

MARICO 1377.00 
31.40    2.33%

MATINSPINN 40.00 
0.00    0.00%

MBL1STMF 6.70 
0.00    0.00%

MEGHNACEM 102.90 
1.20    1.18%

MEGHNALIFE 59.90 
1.50    2.57%

MERCANBANK 10.60 
0.00    0.00%

MERCINS 12.80 
0.00    0.00%

METROSPIN 7.90 
-0.30    -3.66%

MHSML   23.20    
0.70    3.11%

MICEMENT 79.30 
0.50    0.63%

MIDASFIN 17.50 
0.50    2.94%

MIRACLEIND 30.70 
-0.80    -2.54%

MITHUNKNIT 62.30 
-0.50    -0.80%

MJLBD   92.00    
1.40    1.55%

MODERNDYE 98.80 
3.80    4.00%

MONNOCERA 40.90 
-0.10    -0.24%

MONNOSTAF 347.00 
13.60    4.08%

MPETROLEUM 140.90 
-0.60    -0.42%

MTB   18.80    
0.00    0.00%

NATLIFEINS 203.00 
-3.00    -1.46%

NAVANACNG 47.30 
0.30    0.64%

NBL   9.30    
-0.10    -1.06%

NCCBANK 9.00 
0.00    0.00%

NCCBLMF1 6.50 
-0.10    -1.52%

NFML   18.70    
-0.30    -1.58%

NHFIL   36.30    
-0.40    -1.09%

NITOLINS 25.30 
-0.60    -2.32%

NORTHERN 250.20 
20.10    8.74%

NORTHRNINS 17.30 
0.20    1.17%

NPOLYMAR 77.10 
0.10    0.13%

NTC   585.00    
-3.40    -0.58%

NTLTUBES 91.80 
1.80    2.00%

OAL   31.60    
0.00    0.00%

OLYMPIC 273.00 
-4.70    -1.69%

ONEBANKLTD 14.60 
-0.10    -0.68%

ORIONINFU 58.50 
2.20    3.91%

ORIONPHARM 37.00 
1.80    5.11%

PADMALIFE 28.00 
0.00    0.00%

PADMAOIL 170.00 
-0.40    -0.23%

PARAMOUNT 13.00 
0.10    0.78%

PENINSULA 16.70 
0.10    0.60%

PEOPLESINS 16.60 
0.20    1.22%

PF1STMF 4.40 
0.10    2.33%

PHARMAID 235.70 
9.60    4.25%

PHENIXINS 23.50 
0.00    0.00%

PHOENIXFIN 20.70 
-0.30    -1.43%

PHPMF1 4.30 
-0.10    -2.27%

PIONEERINS 34.00 
1.00    3.03%

PLFSL   13.80    
0.00    0.00%

POPULAR1MF 4.20 
-0.10    -2.33%

POPULARLIF 77.50 
0.80    1.04%

POWERGRID 47.80 
-1.60    -3.24%

PRAGATIINS 29.80 
1.70    6.05%

PRAGATILIF 106.00 
-0.20    -0.19%

PREMIERBAN 8.40 
-0.10    -1.18%

PREMIERCEM 83.40 
-0.20    -0.24%

PREMIERLEA 10.10 
0.40    4.12%

PRIME1ICBA 4.50 
-0.10    -2.17%

PRIMEBANK 17.30 
-0.10    -0.57%

PRIMEFIN 11.40 
-0.10    -0.87%

PRIMEINSUR 14.30 
0.00    0.00%

PRIMELIFE 45.20 
0.70    1.57%

PRIMETEX 15.60 
0.30    1.96%

PROGRESLIF 60.20 
-1.00    -1.63%

PROVATIINS 14.00 
-0.10    -0.71%

PTL   15.20    
0.00    0.00%

PUBALIBANK 21.60 
0.10    0.47%

PURABIGEN 13.70 
-0.30    -2.14%

QSMDRYCELL 122.30 
1.90    1.58%

RAHIMAFOOD 39.00 
0.50    1.30%

RAHIMTEXT 232.00 
-9.50    -3.93%

RAKCERAMIC 71.00 
1.00    1.43%

RANFOUNDRY 113.50 
-2.70    -2.32%

RDFOOD 16.20 
-0.40    -2.41%

RECKITTBEN 1611.00 
16.10    1.01%

REGENTTEX 19.10 
-0.80    -4.02%

RELIANCE1 6.80 
0.00    0.00%

RELIANCINS 49.10 
-1.10    -2.19%

RENATA 1282.90 
19.50    1.54%

RENWICKJA 282.00 
9.50    3.49%

REPUBLIC 16.10 
0.30    1.90%

RNSPIN 26.00 
0.90    3.59%

RSRMSTEEL 45.10 
0.40    0.89%

RUPALIBANK 33.30 
-0.30    -0.89%

RUPALIINS 17.90 
0.20    1.13%

RUPALILIFE 33.30 
-0.60    -1.77%

SAFKOSPINN 16.70 
-0.10    -0.60%

SAIFPOWER 66.60 
-0.40    -0.60%

SAIHAMCOT 13.70 
0.50    3.79%

SAIHAMTEX 14.70 
0.00    0.00%

SALAMCRST 27.80 
0.20    0.72%

SALVOCHEM 13.70 
-0.20    -1.44%

SAMORITA 76.10 
0.60    0.79%

SANDHANINS 36.90 
0.10    0.27%

SAPORTL 45.90 
1.00    2.23%

SEBL1STMF 9.10 
-0.10    -1.09%

SEMLLECMF 10.40 
0.00    0.00%

SHAHJABANK 12.80 
-0.10    -0.78%

SHASHADNIM 39.00 
-0.40    -1.02%

SHURWID 12.70 
0.50    4.10%

SHYAMPSUG 6.90 
0.60    9.52%

SIBL   14.50    
-0.10    -0.68%

SIMTEX 20.90 
-0.10    -0.48%

SINGERBD 174.10 
-1.10    -0.63%

SINOBANGLA 30.10 
-0.10    -0.33%

SONALIANSH 128.00 
11.00    9.40%

SONARBAINS 14.80 
-0.10    -0.67%

SONARGAON 10.10 
0.00    0.00%

SOUTHEASTB 17.30 
0.10    0.58%

SPCERAMICS 11.90 
0.60    5.31%

SPCL   114.00    
-1.70    -1.47%

SPPCL   57.30    
0.00    0.00%

SQUARETEXT 75.30 
0.50    0.67%

SQURPHARMA 263.30 
0.10    0.04%

STANCERAM 50.00 
1.30    2.67%

STANDARINS 14.20 
0.00    0.00%

STANDBANKL 9.20 
0.00    0.00%

STYLECRAFT 1034.40 
72.10    7.49%

SUMITPOWER 40.00 
0.00    0.00%

SUNLIFEINS 32.70 
0.40    1.24%

TAKAFULINS 17.00 
0.10    0.59%

TALLUSPIN 23.00 
-0.10    -0.43%

TITASGAS 43.80 
-0.20    -0.45%

TOSRIFA 17.00 
-0.50    -2.86%

TRUSTB1MF 4.50 
0.00    0.00%

TRUSTBANK 22.70 
-0.10    -0.44%

TUNGHAI 11.80 
0.00    0.00%

UCB   20.30    
0.00    0.00%

UNIONCAP 14.60 
-0.10    -0.68%

UNIQUEHRL 48.30 
-1.20    -2.42%

UNITEDAIR 6.90 
-0.10    -1.43%

UNITEDFIN 22.40 
0.70    3.23%

UNITEDINS 29.90 
1.80    6.41%

UPGDCL 156.50 
-1.70    -1.07%

USMANIAGL 94.00 
3.40    3.75%

UTTARABANK 22.30 
-0.40    -1.76%

UTTARAFIN 59.60 
-0.30    -0.50%

VAMLBDMF1 10.00 
0.20    2.04%

WATACHEM 171.50 
6.50    3.94%

WMSHIPYARD 23.80 
-0.10    -0.42%

ZAHEENSPIN 19.50 
-0.80    -3.94%

ZAHINTEX 21.40 
0.40    1.90%

ZEALBANGLA 6.10 
0.00    0.00%

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Last update on Feb 07, 2016 at 4:00 PM

DSEX Index
4580.49474
9.37651
0.20513%
DSES Index
1112.01601
3.59489
0.32433%
DS30 Index
1747.89415
5.16623
0.29645%
Total Trade
Total Volume
Total Value in Taka (mn)
94053
98500820
3183.8
Issues Advanced
Issues declined
Issues Unchanged
137
132
48

Indices

Index Graph Last 30 Days

Preceding Trade Date: Feb 4, 2016

DSEX Index
4571.11823
-2.21577
-0.04845%
DSES Index
1108.42112
-0.44574
-0.0402 %
DS30 Index
1742.72792
-4.39187
-0.25138%
Total Trade
Total Volume
Total Value in Taka (mn)
94334
107049522
3424.517

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
JUTESPINN 58.2 9.811 57.9 53
AZIZPIPES 34.7 9.810 34.5 31.6
SHYAMPSUG 6.9 9.524 6.5 6.3
SONALIANSH 128 9.402 127.9 117
KAY&QUE 23.9 9.132 23.6 21.9
BEACONPHAR 19.7 8.840 19.6 18.1
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 3,019 37.7 3,072.8 2,981.3
BERGERPBL 1,930 9.7 1,946.7 1,920.3
GLAXOSMITH 1,830.1 16 1,825 1,814.1
RECKITTBEN 1,611 16.1 1,627.6 1,594.9
MARICO 1,377 31.4 1,381.8 1,345.6
BATASHOE 1,320 30.2 1,316.6 1,289.8
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 980 -1 987 981
More...
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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

(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: MAKSONSPIN
News Title: MAKSONSPIN: Dividend Declaration

The Board of Directors did not recommend any dividend for the year ended on September 30, 2015. Date of AGM: 07.04.2016, Time: 9:30 AM, Venue: Maksons Group Conference Hall, Factory Premises of the Company, Holding # 87, Ward # 5, Block # B, Shadid Minnat Ali Road # 4, Gouripur, Ashulia, Savar, Dhaka. Record date: 29.02.2016. The Company has also reported EPS of Tk. 0.28, NAV per share of Tk. 19.11 and NOCFPS of Tk. (0.17) for the year ended on September 30, 2015.


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

There will be no price limit on the trading of the shares of the Company today (07.02.2016) following its corporate declaration.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Category Change

The Company will be placed in 'Z' category from existing 'B' category with effect from February 08, 2016 as the Company did not recommend any dividend for year ended on September 30, 2015.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers and Merchant Bankers are requested not to provide loan facilities to purchase securities of Maksons Spinning Mills Limited starting from February 08, 2016 as per BSEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.71 per unit on the basis of current market price and Tk. 32.59 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. 21,70,89,392.56 on the basis of market price and Tk. 32,59,46,647.66 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 per unit on the basis of current market price and Tk. 14.81 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. 106,98,46,746.55 on the basis of market price and Tk. 148,05,86,912.83 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 16.35 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. 21,00,58,930.23 on the basis of market price and Tk. 32,70,10,807.06 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.12 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. 42,43,66,483.88 on the basis of market price and Tk. 65,62,35,523.47 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.85 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. 57,89,03,901.60 on the basis of market price and Tk. 88,88,32,576.55 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.53 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. 82,46,57,098.90 on the basis of market price and Tk. 115,26,89,493.29 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.51 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. 47,23,50,685.83 on the basis of market price and Tk. 69,08,48,013.18 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 76,16,14,516.87 on the basis of market price and Tk. 114,47,04,022.10 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.21 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. 93,50,25,546.90 on the basis of market price and Tk. 112,05,43,625.31 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 February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.86 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. 87,89,41,852.23 on the basis of market price and Tk. 108,57,96,678.56 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 3RDICB
News Title: 3RDICB: Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 387.77 per unit at current market price basis and Tk. 90.10 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 5THICB
News Title: 5THICB- Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 228.70 per unit at current market price basis and Tk. 67.43 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 4THICB
News Title: 4THICB- Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 248.72 per unit at current market price basis and Tk. 83.68 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 6THICB
News Title: 6THICB- Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 50.04 per unit at current market price basis and Tk. 29.12 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 7THICB
News Title: 7THICB- Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 98.03 per unit at current market price basis and Tk. 45.36 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
News Title: 8THICB- Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 60.10 per unit at current market price basis and Tk. 37.10 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: SEBL1STMF
News Title: SEBL1STMF- Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 11.67 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. 1,243,327,336.35 on the basis of market price and Tk. 1,164,321,472.16 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.19 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. 663,968,161.16 on the basis of market price and Tk. 619,598,802.52 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 February 04, 2016 the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,231,536,582.00 on the basis of market price and Tk. 1,304,119,317.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 10.60 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. 2,745,627,470.00 on the basis of market price and Tk. 2,683,004,370.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.64 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. 1,616,878,404.00 on the basis of market price and Tk. 1,629,529,835.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.64 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. 2,662,555,238.00 on the basis of market price and Tk. 2,601,179,972.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 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. 503,074,354.00 on the basis of current market price and Tk. 502,994,031.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 7,132,979,773.00 on the basis of market price and Tk. 6,842,669,762.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.45 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. 1,253,959,905.00 on the basis of current market price and Tk. 1,234,508,581.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.71 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. 1,246,998,015.52 on the basis of market price and Tk. 1,285,180,589.69 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.61 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. 1,563,447,797.06 on the basis of market price and Tk. 1,591,594,607.37 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.95 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. 2,685,314,637.00 on the basis of market price and Tk. 2,724,377,824.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 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. 1,173,985,658.07 on the basis of market price and Tk. 1,142,136,192.84 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 11.34 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. 1,133,271,151.96 on the basis of market price and Tk. 1,134,495,534.14 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.45 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. 3,156,723,361.32 on the basis of market price and Tk. 3,251,095,618.30 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 11.17 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. 1,181,091,300.02 on the basis of current market price and Tk. 1,212,272,484.57 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.13 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. 2,462,526,386.00 on the basis of market price and Tk. 2,593,772,355.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 10.64 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. 1,963,134,936.00 on the basis of market price and Tk. 1,991,242,974.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 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. 2,244,898,894.00 on the basis of market price and Tk. 2,183,026,359.00 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 1,130,566,333.71 on the basis of current market price and Tk. 1,164,489,645.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIMS1STMF
News Title: AIMS1STMF: Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 26.64 per unit at current market price basis and Tk. 10.84 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,397,393,746.00.


Trading Code: GRAMEEN1
News Title: GRAMEEN1: Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 25.51 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,061,192,354.00.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 11.97 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. 739,354,234.75 on the basis of current market price and Tk. 745,087,390.24 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 February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.98 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. 2,890,696,241.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 707,217,583.00.


Trading Code: EXCH
News Title: DSENEWS: Death Message

We deeply mourn the death of Lusian Hossain, Director of Shohrab Securities & Trade Ltd., wife of Mr. Md. Shohrab Hossain, Managing Director of Shohrab Securities & Trade Ltd. (DSE TREC # 225). She passed away on Thursday, February 04, 2016 at Tata Memorial Cancer Hospital, India (Innah...Razeun) and the body of the deceased buried at the Family Graveyard. All the TREC Holders of DSE and well wishers are requested to pray for the eternal peace of the departed soul.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV (Revised NAV)

Revised NAV: Referring to their earlier news, Asian Tiger Capital Partners Asset Management Limited has further informed that on the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 which was earlier disclosed erroneously as Tk. 12.06 and Tk. 11.97 respectively. Other information will remain unchanged.


Trading Code: HRTEX
News Title: HRTEX: Spot for AGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 08.02.2016 to 09.02.2016. Trading of the shares of the Company will remain suspended on record date i.e., 10.02.2016.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (07.02.2016) Total Trades: 94,053; Volume: 98,500,820 and Turnover: Tk. 3,183.8 million.


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

Withdrawal of Authorized Representative: Synthia Securities Ltd., DSE TREC No. 204, has withdrawn one of its Authorized Representatives, Mr. Dewan Mohammad Hasan, with immediate effect.


Trading Code: RELIANCINS
News Title: RELIANCINS: Board Meeting schedule under LR 19(1)

As per Regulation 19(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 February 15, 2016 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2015.


Trading Code: HRTEX
News Title: HRTEX: 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 February 10, 2016 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on December 31, 2015.


Trading Code: JAMUNABANK
News Title: JAMUNABANK - Land Purchase along with a 4 storied building

The Company has informed that the Board of Directors has decided, among others, to purchase 4.60 decimal land along with a 4 storied building at BSCIC Industrial Estate, Mouza-Harihorpara, District-Narayanganj of Tk. 1,20,00,000.00 subject to approval of BSCIC and other concerned Regulatory Authorities.


Trading Code: GEMINISEA
News Title: GEMINISEA: 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 February 11, 2016 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on December 31, 2015.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
BXPHARMA 250.1930 91.4 91.9 89.2
ACI 119.7010 572.1 573.9 566.1
SQURPHARMA 93.3730 263.3 263.6 263.2
BEXIMCO 89.3620 30.7 30.8 30.5
BSCCL 67.5230 113 112.7 109.8
EMERALDOIL 62.6620 58.5 58.5 57
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MAKSONSPIN 8,244,471 6.8 6.8 8.6
UNITEDAIR 5,695,464 6.9 6.9 7
ICBIBANK 4,672,451 4.6 4.6 4.4
BEXIMCO 2,889,730 30.7 30.8 30.5
BEACONPHAR 2,851,067 19.7 19.6 18.1
FUWANGCER 2,815,606 15.2 15.3 15.4
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TRADING CODE TRADE LTP CLOSEP YCP
BSCCL 2,716 113 112.7 109.8
BXPHARMA 2,130 91.4 91.9 89.2
REGENTTEX 2,091 19.1 19.3 19.9
ITC 1,879 61 61.1 61
EMERALDOIL 1,854 58.5 58.5 57
MAKSONSPIN 1,832 6.8 6.8 8.6
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
07-02-2016 94053 98500820 3183.80 3172736.537
04-02-2016 94334 107049522 3424.517 3165899.645
03-02-2016 106342 110444514 4146.271 3171635.298
02-02-2016 119299 134724361 5097.327 3181283.855
01-02-2016 100178 115072027 3934.914 3159720.346
31-01-2016 109606 123288002 3967.883 3153074.240
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