Title: DSE News 28-01-2018

Trading Code: MODERNDYE
News Title: MODERNDYE: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.27 for October-December, 2017 as against Tk. 0.33 for October-December, 2016; EPS was Tk. 0.53 for July-December, 2017 as against Tk. 0.67 for July-December, 2016. NOCFPS was Tk. 0.80 for July-December, 2017 as against Tk. (1.84) for July-December, 2016. NAV per share was Tk. 9.64 as on December 31, 2017 and Tk. 9.11 as on June 30, 2017.

 

Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. (14.11) for October-December, 2017 as against Tk. (10.00) for October-December, 2016; EPS was Tk. (29.72) for July-December, 2017 as against Tk. (24.01) for July-December, 2016. NOCFPS was Tk. (29.22) for July-December, 2017 as against Tk. (23.70) for July-December, 2016. NAV per share was Tk. (447.75) as on December 31, 2017 and Tk. (418.03) as on June 30, 2017.

 

Trading Code: ITC
News Title: ITC: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.40 for October-December, 2017 as against Tk. 0.32 for October-December, 2016; EPS was Tk. 0.57 for July-December, 2017 as against Tk. 0.43 for July-December, 2016. NOCFPS was Tk. 0.46 for July-December, 2017 as against Tk. 0.52 for July-December, 2016. NAV per share was Tk. 15.60 as on December 31, 2017 and Tk. 16.22 as on June 30, 2017.

 

Trading Code: AIL
News Title: AIL: Prohibition on providing loan facilities to purchase securities
News: DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Alif Industries Limited in between 1st to 30th trading day after change of categorization, with effect from January 29, 2018 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

 

Trading Code: AIL
News Title: AIL: Category Change
News: The Company will be placed in 'A' category from existing 'Z' category with effect from January 29, 2018 as the Company has reported disbursement of 10% cash and 25% stock dividend for the year ended on June 30, 2017.

 

Trading Code: IMAMBUTTON
News Title: IMAMBUTTON: Board Meeting schedule under LR 16(1)
News: 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 January 31, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: KOHINOOR
News Title: KOHINOOR: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.53 for October-December, 2017 as against Tk. 2.65 for October-December, 2016; EPS was Tk. 5.16 for July-December, 2017 as against Tk. 4.86 for July-December, 2016. NOCFPS was Tk. (3.77) for July-December, 2017 as against Tk. 28.37 for July-December, 2016. NAV per share was Tk. 43.39 as on December 31, 2017 and Tk. 39.53 as on June 30, 2017.

 

Trading Code: OAL
News Title: OAL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.22 for October-December, 2017 as against Tk. 0.25 for October-December, 2016; EPS was Tk. 0.51 for July-December, 2017 as against Tk. 0.56 for July-December, 2016. NOCFPS was Tk. 0.89 for July-December, 2017 as against Tk. 0.65 for July-December, 2016. NAV per share was Tk. 15.23 as on December 31, 2017 and Tk. 16.18 as on June 30, 2017.

 

Trading Code: SHYAMPSUG
News Title: SHYAMPSUG: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. (23.21) for October-December, 2017 as against Tk. (18.83) for October-December, 2016; EPS was Tk. (40.85) for July-December, 2017 as against Tk. (34.99) for July-December, 2016. NOCFPS was Tk. (40.16) for July-December, 2017 as against Tk. (34.29) for July-December, 2016. NAV per share was Tk. (700.41) as on December 31, 2017 and Tk. (659.55) as on June 30, 2017.

 

Trading Code: RENWICKJA
News Title: RENWICKJA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.21 for October-December, 2017 as against Tk. 0.83 for October-December, 2016; EPS was Tk. 1.87 for July-December, 2017 as against Tk. 1.17 for July-December, 2016. NOCFPS was Tk. (1.75) for July-December, 2017 as against Tk. (12.97) for July-December, 2016. NAV per share was Tk. (30.83) as on December 31, 2017 and Tk. (32.56) as on June 30, 2017.

 

Trading Code: SJB
News Title: DSENEWS: Withdrawal of Authorized Representatives
News: Withdrawal of Authorized Representatives: Shahjalal Islami Bank Securities Ltd. (DSE TREC No. 233) has withdrawn two of its Authorized Representatives, Mr. Mohammad Daudul Islam and Mr. Md. Rashedul Karim, with immediate effect.

 

Trading Code: NOU
News Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Nouvelle Securities Ltd. (DSE TREC No. 112) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiquil Islam, with immediate effect.

 

Trading Code: MEGHNACEM
News Title: MEGHNACEM: Board Meeting schedule under LR 16(1)
News: 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 January 31, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Corporate Sponsor
News: Western Marine Services Limited, one of the Sponsors (Corporate Sponsor) of the Company, has further reported that it has completed its sale of 18,66,480 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Saiful Islam, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 1,85,600 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Sakhawat Hossain, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 3,69,600 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Monzur Morshed Chowdhury, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 1,00,531 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: UPGDCL
News Title: UPGDCL: Information for Brokerage Houses/DPs/TREC Holders regarding Margin Loan
News: (Continuation news of UPGDCL): The Brokerage Houses/DPs/TREC Holders are requested to provide their bank account name, account number, routing number etc. this is for those who are yet to provide the information details of their Margin Loan Holders entitles to Cash Dividend for the year ended on June 30, 2017. (end)

 

Trading Code: UPGDCL
News Title: UPGDCL: Information for Brokerage Houses/DPs/TREC Holders regarding Margin Loan
News: The Company has requested the concerned Brokerage Houses/DPs/TREC Holders to provide details of their margin loan holders entitled to final cash dividend for the year ended on June 30, 2017 with the details (shareholders' name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) and to provide the same (hard copy and soft copy to bhk1161@united.com.bd or atiq@united.com.bd) or on before February 04, 2018. (cont)

 

Trading Code: AIL
News Title: AIL: Dividend Disbursement
News: The Company has informed that it has disbursed cash dividend warrants for the year ended on June 30, 2017 to the respective shareholders' address through courier service.

 

Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today's (28.01.2018) Total Trades: 80,338; Volume: 88,270,890 and Turnover: Tk. 3,592.826 million.

 

Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.59 per unit on the basis of current market price and Tk. 12.23 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. 2,157,298,620.09 on the basis of current market price and Tk. 1,941,817,539.01 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,293,125,991.78 on the basis of current market price and Tk. 1,146,833,885.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 553,722,192.55 on the basis of current market price and Tk. 555,682,177.17 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.49 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. 1,042,737,947.00 on the basis of current market price and Tk. 1,048,752,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,848,100.00 on the basis of current market price and Tk. 553,609,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.37 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,158,478.00 on the basis of current market price and Tk. 741,910,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: RDFOOD
News Title: RDFOOD: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 11.29 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. 2,863,334,081.00 on the basis of market price and Tk. 2,530,659,687.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 10.77 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. 2,534,8939,447.00 on the basis of market price and Tk. 2,277,744,623.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.68 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. 3,234,137,134.00 on the basis of market price and Tk. 2,859,215,604.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 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. 3,433,451,946.00 on the basis of market price and Tk. 3,147,435,316.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,719,048,548.00 on the basis of market price and Tk. 1,478,609,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,411,981,932.97 on the basis of current market price and Tk. 1,214,218,422.45 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.81 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. 8,762,652,639.00 on the basis of market price and Tk. 7,931,288,025.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 10.05 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. 3,783,514,960.48 on the basis of market price and Tk. 3,125,162,713.59 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,310,601,547.00 on the basis of market price and Tk. 2,934,156,730.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 10.28 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. 1,293,974,011.49 on the basis of market price and Tk. 1,027,866,076.59 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 10.81 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. 2,087,354,333.00 on the basis of market price and Tk. 1,886,014,418.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.33 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. 1,224,582,913.38 on the basis of market price and Tk. 1,032,772,092.08 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 10.92 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. 3,544,523,894.00 on the basis of market price and Tk. 3,105,989,793.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 10.43 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. 1,935,425,150.51 on the basis of market price and Tk. 1,564,193,297.18 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 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. 1,540,199,785.58 on the basis of market price and Tk. 1,248,985,312.88 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,644,793,691.00 on the basis of market price and Tk. 1,489,176,237.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.39 per unit at current market price basis and Tk. 10.98 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 870,297,942.00.

 

Trading Code: SONALIANSH
News Title: SONALIANSH: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.23 for July-September, 2017 as against Tk. 0.29 for July-September, 2016; NOCFPS was Tk. (15.41) for July-September, 2017 as against Tk. 0.32 for July-September, 2016. NAV per share was Tk. 225.42 as on September 30, 2017 and Tk. 225.19 as on June 30, 2017.

 

Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.48 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,734,944,439.00.

 

Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 17.58 per unit on the basis of current market price and Tk. 13.21 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. 885,066,808.70 on the basis of market price and Tk. 664,966,777.75 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.45 per unit on the basis of current market price and Tk. 12.42 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. 1,641,757,045.96 on the basis of market price and Tk. 1,239,740,727.76 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: MATINSPINN
News Title: MATINSPINN: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.90 for October-December, 2017 as against Tk. 0.48 for October-December, 2016; EPS was Tk. 1.44 for July-December, 2017 as against Tk. 0.92 for July-December, 2016. NOCFPS was Tk. 7.51 for July-December, 2017 as against Tk. (0.57) for July-December, 2016. NAV per share (with Revaluation reserves) was Tk. 43.43 as on December 31, 2017 and Tk. 41.99 as on June 30, 2017.

 

Trading Code: NTC
News Title: NTC: Dividend Disbursement
News: The Company has informed that it has disbursed the Cash dividend to the respective shareholders for the year ended on June 30, 2017.

 

Trading Code: AL-HAJTEX
News Title: AL-HAJTEX: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.16 for October-December, 2017 as against Tk. 0.49 for October-December, 2016; EPS was Tk. 0.37 for July-December, 2017 as against Tk. 0.68 for July-December, 2016. NOCFPS was Tk. (1.86) for July-December, 2017 as against Tk. (0.33) for July-December, 2016. NAV per share was Tk. 12.73 as on December 31, 2017 and Tk. 13.59 as on June 30, 2017.

 

Trading Code: UPGDCL
News Title: UPGDCL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.85 for October-December, 2017 as against Tk. 2.70 for October-December, 2016; EPS was Tk. 5.53 for July-December, 2017 as against Tk. 5.28 for July-December, 2016. NOCFPS was Tk. 4.93 for July-December, 2017 as against Tk. 5.69 for July-December, 2016. NAV per share was Tk. 43.01 as on December 31, 2017 and Tk. 37.47 as on June 30, 2017.

 

Trading Code: SUMITPOWER
News Title: SUMITPOWER: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.35 for October-December, 2017 as against Tk. 0.97 for October-December, 2016; Consolidated EPS was Tk. 2.33 for July-December, 2017 as against Tk. 1.97 for July-December, 2016. Consolidated NOCFPS was Tk. 2.40 for July-December, 2017 as against Tk. 0.70 for July-December, 2016. Consolidated NAV per share was Tk. 28.31 as of December 31, 2017 and Tk. 29.02 as of June 30, 2017.

 

Trading Code: ETL
News Title: ETL: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.43 for October-December, 2017 as against Tk. 0.38 for October-December, 2016; Consolidated EPS was Tk. 0.79 for July-December, 2017 as against Tk. 0.71 for July-December, 2016. Consolidated NOCFPS was Tk. 1.36 for July-December, 2017 as against Tk. 1.35 for July-December, 2016. Consolidated NAV per share was Tk. 14.17 as on December 31, 2017 and Tk. 13.39 as on June 30, 2017.

 

Trading Code: SHASHADNIM
News Title: SHASHADNIM: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.27 for October-December, 2017 as against Tk. 1.44 for October-December, 2016; Consolidated EPS was Tk. 2.41 for July-December, 2017 as against Tk. 2.48 for July-December, 2016. Consolidated NOCFPS was Tk. 0.33 for July-December, 2017 as against Tk. 1.07 for July-December, 2016. Consolidated NAV per share was Tk. 45.95 as on December 31, 2017 and Tk. 44.66 as on June 30, 2017.

 

Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Q2 Financials
News: (Continuation news of HAKKANIPUL ): NAV per share (with revaluation) was Tk. 28.31 as on December 31, 2017 and Tk. 28.25 as on June 30, 2017. NAV per share (without revaluation) was Tk. 12.19 as on December 31, 2017 and Tk. 11.81 as on June 30, 2017. (end)

 

Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.09 for October-December, 2017 as against Tk. 0.18 for October-December, 2016; EPS was Tk. (0.31) for July-December, 2017 as against Tk. (0.18) for July-December, 2016. NOCFPS was Tk. (0.73) for July-December, 2017 as against Tk. (1.95) for July-December, 2016. (cont.)

 

Trading Code: ARGONDENIM
News Title: ARGONDENIM: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.04 for October-December, 2017 as against Tk. 0.89 for October-December, 2016; EPS was Tk. 1.95 for July-December, 2017 as against Tk. 1.64 for July-December, 2016. NOCFPS was Tk. 0.67 for July-December, 2017 as against Tk. 0.58 for July-December, 2016. NAV per share was Tk. 25.41 as on December 31, 2017 and Tk. 25.80 as on June 30, 2017.

 

Trading Code: DESCO
News Title: DESCO: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.33 for October-December, 2017 as against Tk. 0.75 for October-December, 2016; EPS was Tk. 0.86 for July-December, 2017 as against Tk. 1.32 for July-December, 2016. NOCFPS was Tk. 1.10 for July-December, 2017 as against Tk. (0.72) for July-December, 2016. NAV per share was Tk. 39.62 as on December 31, 2017 and Tk. 37.78 as on June 30, 2017.

 

Trading Code: SPCL
News Title: SPCL: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity rating (Surveillance) of the Company as "AA1" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on December 31, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 

Trading Code: DOREENPWR
News Title: DOREENPWR: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.83 for October-December, 2017 as against Tk. 1.64 for October-December, 2016; Consolidated EPS was Tk. 4.19 for July-December, 2017 as against Tk. 3.33 for July-December, 2016. Consolidated NOCFPS was Tk. 11.69 for July-December, 2017 as against Tk. 2.07 for July-December, 2016. Consolidated NAV per share with revaluation was Tk. 36.68 as on December 31, 2017 and Tk. 32.69 as on June 30, 2017.

 

Trading Code: IFADAUTOS
News Title: IFADAUTOS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.37 for October-December, 2017 as against Tk. 1.95 for October-December, 2016; EPS was Tk. 4.67 for July-December, 2017 as against Tk. 2.89 for July-December, 2016. NOCFPS was Tk. (13.97) for July-December, 2017 as against Tk. (6.61) for July-December, 2016. NAV per share was Tk. 40.71 as on December 31, 2017 and Tk. 38.61 as on June 30, 2017.

 

Trading Code: JMISMDL
News Title: JMISMDL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.39 for October-December, 2017 as against Tk. 1.62 for October-December, 2016; EPS was Tk. 2.17 for July-December, 2017 as against Tk. 2.41 for July-December, 2016. NOCFPS was Tk. 16.00 for July-December, 2017 as against Tk. 3.48 for July-December, 2016. NAV per share was Tk. 66.74 as on December 31, 2017 and Tk. 63.49 as on December 31, 2016.

 

Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 10.63 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. 1,090,269,473.16 on the basis of market price and Tk. 1,042,856,190.45 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,897,018.55 on the basis of market price and Tk. 1,110,817,375.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,722,970.98 on the basis of market price and Tk. 1,130,431,892.10 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,035,508.01 on the basis of market price and Tk. 1,166,911,765.37 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.78 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. 552,126,198.00 on the basis of market price and Tk. 706,872,259.36 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.81 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. 961,207,460.58 on the basis of market price and Tk. 1,180,927,174.85 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,389,878.47 on the basis of market price and Tk. 906,683,476.57 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 13.50 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. 521,043,954.81 on the basis of market price and Tk. 675,026,633.92 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 per unit on the basis of current market price and Tk. 17.69 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. 263,561,172.22 on the basis of market price and Tk. 353,854,011.72 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 14.78 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. 1,206,376,599.10 on the basis of market price and Tk. 1,477,583,073.43 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: TOSRIFA
News Title: TOSRIFA: Dividend Disbursement
News: The Company has informed that it has disbursed the Cash dividend for the year ended on June 30, 2017 to the respective shareholders' Bank Accounts through BEFTN System.

 

Trading Code: MEGHNACEM
News Title: MEGHNACEM: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity rating (Surveillance) of the Company as "A2" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on November 30, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 

Trading Code: BARKAPOWER
News Title: BARKAPOWER: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA1" along with a stable outlook based on audited financial statements up to June 30, 2017, bank liability position as on December 26, 2017 and other relevant quantitative and qualitative information up to the date of rating declaration.

 

Trading Code: KPCL
News Title: KPCL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.32 for October-December, 2017 as against Tk. 1.10 for October-December, 2016; EPS was Tk. 2.73 for July-December, 2017 as against Tk. 2.52 for July-December, 2016. NOCFPS was Tk. 8.16 for July-December, 2017 as against Tk. 8.61 for July-December, 2016. NAV per share was Tk. 23.42 as on December 31, 2017 and Tk. 26.20 as on June 30, 2017.

 

Trading Code: EASTRNLUB
News Title: EASTRNLUB: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 15.62 for October-December, 2017 as against Tk. 15.02 for October-December, 2016; EPS was Tk. 14.18 for July-December, 2017 as against Tk. 13.22 for July-December, 2016. NOCFPS was Tk. 92.27 for July-December, 2017 as against Tk. (5.64) for July-December, 2016. NAV per share was Tk. 157.87 as on December 31, 2017 and Tk. 143.07 as on June 30, 2017.

 

Trading Code: NPOLYMAR
News Title: NPOLYMAR: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.22 for October-December, 2017 as against Tk. 1.04 for October-December, 2016; EPS was Tk. 1.11 for July-December, 2017 as against Tk. 1.51 for July-December, 2016. NOCFPS was Tk. 2.94 for July-December, 2017 as against Tk. 7.57 for July-December, 2016. NAV per share was Tk. 51.53 as on December 31, 2017 and Tk. 50.42 as on June 30, 2017.

 

Trading Code: BENGALWTL
News Title: BENGALWTL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.43 for October-December, 2017 as against Tk. 0.60 for October-December, 2016; EPS was Tk. 0.85 for July-December, 2017 as against Tk. 1.11 for July-December, 2016. NOCFPS was Tk. 1.39 for July-December, 2017 as against Tk. 0.48 for July-December, 2016. NAV per share was Tk. 24.74 as on December 31, 2017 and Tk. 23.89 as on December 31, 2016.

 

Trading Code: PRIMETEX
News Title: PRIMETEX: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.21 for October-December, 2017 as against Tk. 0.21 for October-December, 2016; EPS was Tk. 0.48 for July-December, 2017 as against Tk. 0.47 for July-December, 2016. NOCFPS was Tk. (4.65) for July-December, 2017 as against Tk. 2.17 for July-December, 2016. NAV per share was Tk. 48.16 as on December 31, 2017 and Tk. 50.69 as on December 31, 2016.

 

Trading Code: GQBALLPEN
News Title: GQBALLPEN: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: IBNSINA
News Title: IBNSINA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 3.77 for October-December, 2017 as against Tk. 3.59 for October-December, 2016; EPS was Tk. 5.95 for July-December, 2017 as against Tk. 5.11 for July-December, 2016. NOCFPS was Tk. 7.80 for July-December, 2017 as against Tk. 2.93 for July-December, 2016. NAV per share was Tk. 44.12 as on December 31, 2017 and Tk. 38.90 as on June 30, 2017.

 

Trading Code: MHSML
News Title: MHSML: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.24 for October-December, 2017 as against Tk. 0.78 for October-December, 2016; EPS was Tk. 0.53 for July-December, 2017 as against Tk. 1.16 for July-December, 2016. NOCFPS was Tk. 0.43 for July-December, 2017 as against Tk. 1.11 for July-December, 2016. NAV per share was Tk. 17.39 as on December 31, 2017 and Tk. 16.86 as on June 30, 2017.

 

Trading Code: CONFIDCEM
News Title: CONFIDCEM: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: AZIZPIPES
News Title: AZIZPIPES: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.26 for October-December, 2017 as against Tk. 0.17 for October-December, 2016; EPS was Tk. 0.37 for July-December, 2017 as against Tk. 0.31 for July-December, 2016. NOCFPS was Tk. 3.86 for July-December, 2017 as against Tk. 4.96 for July-December, 2016. NAV per share was Tk. (53.33) as on December 31, 2017 and Tk. (53.71) as on June 30, 2017.

Trading Code: MODERNDYE
News Title: MODERNDYE: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.27 for October-December, 2017 as against Tk. 0.33 for October-December, 2016; EPS was Tk. 0.53 for July-December, 2017 as against Tk. 0.67 for July-December, 2016. NOCFPS was Tk. 0.80 for July-December, 2017 as against Tk. (1.84) for July-December, 2016. NAV per share was Tk. 9.64 as on December 31, 2017 and Tk. 9.11 as on June 30, 2017.

 

Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. (14.11) for October-December, 2017 as against Tk. (10.00) for October-December, 2016; EPS was Tk. (29.72) for July-December, 2017 as against Tk. (24.01) for July-December, 2016. NOCFPS was Tk. (29.22) for July-December, 2017 as against Tk. (23.70) for July-December, 2016. NAV per share was Tk. (447.75) as on December 31, 2017 and Tk. (418.03) as on June 30, 2017.

 

Trading Code: ITC
News Title: ITC: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.40 for October-December, 2017 as against Tk. 0.32 for October-December, 2016; EPS was Tk. 0.57 for July-December, 2017 as against Tk. 0.43 for July-December, 2016. NOCFPS was Tk. 0.46 for July-December, 2017 as against Tk. 0.52 for July-December, 2016. NAV per share was Tk. 15.60 as on December 31, 2017 and Tk. 16.22 as on June 30, 2017.

 

Trading Code: AIL
News Title: AIL: Prohibition on providing loan facilities to purchase securities
News: DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Alif Industries Limited in between 1st to 30th trading day after change of categorization, with effect from January 29, 2018 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

 

Trading Code: AIL
News Title: AIL: Category Change
News: The Company will be placed in 'A' category from existing 'Z' category with effect from January 29, 2018 as the Company has reported disbursement of 10% cash and 25% stock dividend for the year ended on June 30, 2017.

 

Trading Code: IMAMBUTTON
News Title: IMAMBUTTON: Board Meeting schedule under LR 16(1)
News: 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 January 31, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: KOHINOOR
News Title: KOHINOOR: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.53 for October-December, 2017 as against Tk. 2.65 for October-December, 2016; EPS was Tk. 5.16 for July-December, 2017 as against Tk. 4.86 for July-December, 2016. NOCFPS was Tk. (3.77) for July-December, 2017 as against Tk. 28.37 for July-December, 2016. NAV per share was Tk. 43.39 as on December 31, 2017 and Tk. 39.53 as on June 30, 2017.

 

Trading Code: OAL
News Title: OAL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.22 for October-December, 2017 as against Tk. 0.25 for October-December, 2016; EPS was Tk. 0.51 for July-December, 2017 as against Tk. 0.56 for July-December, 2016. NOCFPS was Tk. 0.89 for July-December, 2017 as against Tk. 0.65 for July-December, 2016. NAV per share was Tk. 15.23 as on December 31, 2017 and Tk. 16.18 as on June 30, 2017.

 

Trading Code: SHYAMPSUG
News Title: SHYAMPSUG: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. (23.21) for October-December, 2017 as against Tk. (18.83) for October-December, 2016; EPS was Tk. (40.85) for July-December, 2017 as against Tk. (34.99) for July-December, 2016. NOCFPS was Tk. (40.16) for July-December, 2017 as against Tk. (34.29) for July-December, 2016. NAV per share was Tk. (700.41) as on December 31, 2017 and Tk. (659.55) as on June 30, 2017.

 

Trading Code: RENWICKJA
News Title: RENWICKJA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.21 for October-December, 2017 as against Tk. 0.83 for October-December, 2016; EPS was Tk. 1.87 for July-December, 2017 as against Tk. 1.17 for July-December, 2016. NOCFPS was Tk. (1.75) for July-December, 2017 as against Tk. (12.97) for July-December, 2016. NAV per share was Tk. (30.83) as on December 31, 2017 and Tk. (32.56) as on June 30, 2017.

 

Trading Code: SJB
News Title: DSENEWS: Withdrawal of Authorized Representatives
News: Withdrawal of Authorized Representatives: Shahjalal Islami Bank Securities Ltd. (DSE TREC No. 233) has withdrawn two of its Authorized Representatives, Mr. Mohammad Daudul Islam and Mr. Md. Rashedul Karim, with immediate effect.

 

Trading Code: NOU
News Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Nouvelle Securities Ltd. (DSE TREC No. 112) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiquil Islam, with immediate effect.

 

Trading Code: MEGHNACEM
News Title: MEGHNACEM: Board Meeting schedule under LR 16(1)
News: 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 January 31, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Corporate Sponsor
News: Western Marine Services Limited, one of the Sponsors (Corporate Sponsor) of the Company, has further reported that it has completed its sale of 18,66,480 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Saiful Islam, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 1,85,600 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Sakhawat Hossain, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 3,69,600 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: WMSHIPYARD
News Title: WMSHIPYARD: Sale confirmation of a Sponsor Director
News: Mr. Md. Monzur Morshed Chowdhury, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 1,00,531 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

 

Trading Code: UPGDCL
News Title: UPGDCL: Information for Brokerage Houses/DPs/TREC Holders regarding Margin Loan
News: (Continuation news of UPGDCL): The Brokerage Houses/DPs/TREC Holders are requested to provide their bank account name, account number, routing number etc. this is for those who are yet to provide the information details of their Margin Loan Holders entitles to Cash Dividend for the year ended on June 30, 2017. (end)

 

Trading Code: UPGDCL
News Title: UPGDCL: Information for Brokerage Houses/DPs/TREC Holders regarding Margin Loan
News: The Company has requested the concerned Brokerage Houses/DPs/TREC Holders to provide details of their margin loan holders entitled to final cash dividend for the year ended on June 30, 2017 with the details (shareholders' name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) and to provide the same (hard copy and soft copy to bhk1161@united.com.bd or atiq@united.com.bd) or on before February 04, 2018. (cont)

 

Trading Code: AIL
News Title: AIL: Dividend Disbursement
News: The Company has informed that it has disbursed cash dividend warrants for the year ended on June 30, 2017 to the respective shareholders' address through courier service.

 

Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today's (28.01.2018) Total Trades: 80,338; Volume: 88,270,890 and Turnover: Tk. 3,592.826 million.

 

Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.59 per unit on the basis of current market price and Tk. 12.23 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. 2,157,298,620.09 on the basis of current market price and Tk. 1,941,817,539.01 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,293,125,991.78 on the basis of current market price and Tk. 1,146,833,885.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 553,722,192.55 on the basis of current market price and Tk. 555,682,177.17 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.49 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. 1,042,737,947.00 on the basis of current market price and Tk. 1,048,752,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,848,100.00 on the basis of current market price and Tk. 553,609,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.37 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,158,478.00 on the basis of current market price and Tk. 741,910,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: RDFOOD
News Title: RDFOOD: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 11.29 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. 2,863,334,081.00 on the basis of market price and Tk. 2,530,659,687.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 10.77 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. 2,534,8939,447.00 on the basis of market price and Tk. 2,277,744,623.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.68 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. 3,234,137,134.00 on the basis of market price and Tk. 2,859,215,604.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 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. 3,433,451,946.00 on the basis of market price and Tk. 3,147,435,316.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,719,048,548.00 on the basis of market price and Tk. 1,478,609,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,411,981,932.97 on the basis of current market price and Tk. 1,214,218,422.45 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.81 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. 8,762,652,639.00 on the basis of market price and Tk. 7,931,288,025.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 10.05 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. 3,783,514,960.48 on the basis of market price and Tk. 3,125,162,713.59 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,310,601,547.00 on the basis of market price and Tk. 2,934,156,730.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 10.28 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. 1,293,974,011.49 on the basis of market price and Tk. 1,027,866,076.59 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 10.81 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. 2,087,354,333.00 on the basis of market price and Tk. 1,886,014,418.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.33 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. 1,224,582,913.38 on the basis of market price and Tk. 1,032,772,092.08 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 10.92 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. 3,544,523,894.00 on the basis of market price and Tk. 3,105,989,793.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 10.43 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. 1,935,425,150.51 on the basis of market price and Tk. 1,564,193,297.18 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 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. 1,540,199,785.58 on the basis of market price and Tk. 1,248,985,312.88 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,644,793,691.00 on the basis of market price and Tk. 1,489,176,237.00 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 January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.39 per unit at current market price basis and Tk. 10.98 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 870,297,942.00.

 

Trading Code: SONALIANSH
News Title: SONALIANSH: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.23 for July-September, 2017 as against Tk. 0.29 for July-September, 2016; NOCFPS was Tk. (15.41) for July-September, 2017 as against Tk. 0.32 for July-September, 2016. NAV per share was Tk. 225.42 as on September 30, 2017 and Tk. 225.19 as on June 30, 2017.

 

Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.48 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,734,944,439.00.

 

Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 17.58 per unit on the basis of current market price and Tk. 13.21 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. 885,066,808.70 on the basis of market price and Tk. 664,966,777.75 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV
News: On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.45 per unit on the basis of current market price and Tk. 12.42 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. 1,641,757,045.96 on the basis of market price and Tk. 1,239,740,727.76 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: MATINSPINN
News Title: MATINSPINN: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.90 for October-December, 2017 as against Tk. 0.48 for October-December, 2016; EPS was Tk. 1.44 for July-December, 2017 as against Tk. 0.92 for July-December, 2016. NOCFPS was Tk. 7.51 for July-December, 2017 as against Tk. (0.57) for July-December, 2016. NAV per share (with Revaluation reserves) was Tk. 43.43 as on December 31, 2017 and Tk. 41.99 as on June 30, 2017.

 

Trading Code: NTC
News Title: NTC: Dividend Disbursement
News: The Company has informed that it has disbursed the Cash dividend to the respective shareholders for the year ended on June 30, 2017.

 

Trading Code: AL-HAJTEX
News Title: AL-HAJTEX: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.16 for October-December, 2017 as against Tk. 0.49 for October-December, 2016; EPS was Tk. 0.37 for July-December, 2017 as against Tk. 0.68 for July-December, 2016. NOCFPS was Tk. (1.86) for July-December, 2017 as against Tk. (0.33) for July-December, 2016. NAV per share was Tk. 12.73 as on December 31, 2017 and Tk. 13.59 as on June 30, 2017.

 

Trading Code: UPGDCL
News Title: UPGDCL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.85 for October-December, 2017 as against Tk. 2.70 for October-December, 2016; EPS was Tk. 5.53 for July-December, 2017 as against Tk. 5.28 for July-December, 2016. NOCFPS was Tk. 4.93 for July-December, 2017 as against Tk. 5.69 for July-December, 2016. NAV per share was Tk. 43.01 as on December 31, 2017 and Tk. 37.47 as on June 30, 2017.

 

Trading Code: SUMITPOWER
News Title: SUMITPOWER: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.35 for October-December, 2017 as against Tk. 0.97 for October-December, 2016; Consolidated EPS was Tk. 2.33 for July-December, 2017 as against Tk. 1.97 for July-December, 2016. Consolidated NOCFPS was Tk. 2.40 for July-December, 2017 as against Tk. 0.70 for July-December, 2016. Consolidated NAV per share was Tk. 28.31 as of December 31, 2017 and Tk. 29.02 as of June 30, 2017.

 

Trading Code: ETL
News Title: ETL: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 0.43 for October-December, 2017 as against Tk. 0.38 for October-December, 2016; Consolidated EPS was Tk. 0.79 for July-December, 2017 as against Tk. 0.71 for July-December, 2016. Consolidated NOCFPS was Tk. 1.36 for July-December, 2017 as against Tk. 1.35 for July-December, 2016. Consolidated NAV per share was Tk. 14.17 as on December 31, 2017 and Tk. 13.39 as on June 30, 2017.

 

Trading Code: SHASHADNIM
News Title: SHASHADNIM: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.27 for October-December, 2017 as against Tk. 1.44 for October-December, 2016; Consolidated EPS was Tk. 2.41 for July-December, 2017 as against Tk. 2.48 for July-December, 2016. Consolidated NOCFPS was Tk. 0.33 for July-December, 2017 as against Tk. 1.07 for July-December, 2016. Consolidated NAV per share was Tk. 45.95 as on December 31, 2017 and Tk. 44.66 as on June 30, 2017.

 

Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Q2 Financials
News: (Continuation news of HAKKANIPUL ): NAV per share (with revaluation) was Tk. 28.31 as on December 31, 2017 and Tk. 28.25 as on June 30, 2017. NAV per share (without revaluation) was Tk. 12.19 as on December 31, 2017 and Tk. 11.81 as on June 30, 2017. (end)

 

Trading Code: HAKKANIPUL
News Title: HAKKANIPUL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.09 for October-December, 2017 as against Tk. 0.18 for October-December, 2016; EPS was Tk. (0.31) for July-December, 2017 as against Tk. (0.18) for July-December, 2016. NOCFPS was Tk. (0.73) for July-December, 2017 as against Tk. (1.95) for July-December, 2016. (cont.)

 

Trading Code: ARGONDENIM
News Title: ARGONDENIM: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.04 for October-December, 2017 as against Tk. 0.89 for October-December, 2016; EPS was Tk. 1.95 for July-December, 2017 as against Tk. 1.64 for July-December, 2016. NOCFPS was Tk. 0.67 for July-December, 2017 as against Tk. 0.58 for July-December, 2016. NAV per share was Tk. 25.41 as on December 31, 2017 and Tk. 25.80 as on June 30, 2017.

 

Trading Code: DESCO
News Title: DESCO: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.33 for October-December, 2017 as against Tk. 0.75 for October-December, 2016; EPS was Tk. 0.86 for July-December, 2017 as against Tk. 1.32 for July-December, 2016. NOCFPS was Tk. 1.10 for July-December, 2017 as against Tk. (0.72) for July-December, 2016. NAV per share was Tk. 39.62 as on December 31, 2017 and Tk. 37.78 as on June 30, 2017.

 

Trading Code: SPCL
News Title: SPCL: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity rating (Surveillance) of the Company as "AA1" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on December 31, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 

Trading Code: DOREENPWR
News Title: DOREENPWR: Q2 Financials
News: (Q2 Un-audited): Consolidated EPS was Tk. 1.83 for October-December, 2017 as against Tk. 1.64 for October-December, 2016; Consolidated EPS was Tk. 4.19 for July-December, 2017 as against Tk. 3.33 for July-December, 2016. Consolidated NOCFPS was Tk. 11.69 for July-December, 2017 as against Tk. 2.07 for July-December, 2016. Consolidated NAV per share with revaluation was Tk. 36.68 as on December 31, 2017 and Tk. 32.69 as on June 30, 2017.

 

Trading Code: IFADAUTOS
News Title: IFADAUTOS: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 2.37 for October-December, 2017 as against Tk. 1.95 for October-December, 2016; EPS was Tk. 4.67 for July-December, 2017 as against Tk. 2.89 for July-December, 2016. NOCFPS was Tk. (13.97) for July-December, 2017 as against Tk. (6.61) for July-December, 2016. NAV per share was Tk. 40.71 as on December 31, 2017 and Tk. 38.61 as on June 30, 2017.

 

Trading Code: JMISMDL
News Title: JMISMDL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.39 for October-December, 2017 as against Tk. 1.62 for October-December, 2016; EPS was Tk. 2.17 for July-December, 2017 as against Tk. 2.41 for July-December, 2016. NOCFPS was Tk. 16.00 for July-December, 2017 as against Tk. 3.48 for July-December, 2016. NAV per share was Tk. 66.74 as on December 31, 2017 and Tk. 63.49 as on December 31, 2016.

 

Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 10.63 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. 1,090,269,473.16 on the basis of market price and Tk. 1,042,856,190.45 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,897,018.55 on the basis of market price and Tk. 1,110,817,375.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV
News: On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,722,970.98 on the basis of market price and Tk. 1,130,431,892.10 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,035,508.01 on the basis of market price and Tk. 1,166,911,765.37 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.78 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. 552,126,198.00 on the basis of market price and Tk. 706,872,259.36 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.81 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. 961,207,460.58 on the basis of market price and Tk. 1,180,927,174.85 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,389,878.47 on the basis of market price and Tk. 906,683,476.57 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 13.50 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. 521,043,954.81 on the basis of market price and Tk. 675,026,633.92 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 per unit on the basis of current market price and Tk. 17.69 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. 263,561,172.22 on the basis of market price and Tk. 353,854,011.72 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 January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 14.78 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. 1,206,376,599.10 on the basis of market price and Tk. 1,477,583,073.43 on the basis of cost price after considering all assets and liabilities of the Fund.

 

Trading Code: TOSRIFA
News Title: TOSRIFA: Dividend Disbursement
News: The Company has informed that it has disbursed the Cash dividend for the year ended on June 30, 2017 to the respective shareholders' Bank Accounts through BEFTN System.

 

Trading Code: MEGHNACEM
News Title: MEGHNACEM: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity rating (Surveillance) of the Company as "A2" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on November 30, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 

Trading Code: BARKAPOWER
News Title: BARKAPOWER: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA1" along with a stable outlook based on audited financial statements up to June 30, 2017, bank liability position as on December 26, 2017 and other relevant quantitative and qualitative information up to the date of rating declaration.

 

Trading Code: KPCL
News Title: KPCL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 1.32 for October-December, 2017 as against Tk. 1.10 for October-December, 2016; EPS was Tk. 2.73 for July-December, 2017 as against Tk. 2.52 for July-December, 2016. NOCFPS was Tk. 8.16 for July-December, 2017 as against Tk. 8.61 for July-December, 2016. NAV per share was Tk. 23.42 as on December 31, 2017 and Tk. 26.20 as on June 30, 2017.

 

Trading Code: EASTRNLUB
News Title: EASTRNLUB: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 15.62 for October-December, 2017 as against Tk. 15.02 for October-December, 2016; EPS was Tk. 14.18 for July-December, 2017 as against Tk. 13.22 for July-December, 2016. NOCFPS was Tk. 92.27 for July-December, 2017 as against Tk. (5.64) for July-December, 2016. NAV per share was Tk. 157.87 as on December 31, 2017 and Tk. 143.07 as on June 30, 2017.

 

Trading Code: NPOLYMAR
News Title: NPOLYMAR: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.22 for October-December, 2017 as against Tk. 1.04 for October-December, 2016; EPS was Tk. 1.11 for July-December, 2017 as against Tk. 1.51 for July-December, 2016. NOCFPS was Tk. 2.94 for July-December, 2017 as against Tk. 7.57 for July-December, 2016. NAV per share was Tk. 51.53 as on December 31, 2017 and Tk. 50.42 as on June 30, 2017.

 

Trading Code: BENGALWTL
News Title: BENGALWTL: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.43 for October-December, 2017 as against Tk. 0.60 for October-December, 2016; EPS was Tk. 0.85 for July-December, 2017 as against Tk. 1.11 for July-December, 2016. NOCFPS was Tk. 1.39 for July-December, 2017 as against Tk. 0.48 for July-December, 2016. NAV per share was Tk. 24.74 as on December 31, 2017 and Tk. 23.89 as on December 31, 2016.

 

Trading Code: PRIMETEX
News Title: PRIMETEX: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.21 for October-December, 2017 as against Tk. 0.21 for October-December, 2016; EPS was Tk. 0.48 for July-December, 2017 as against Tk. 0.47 for July-December, 2016. NOCFPS was Tk. (4.65) for July-December, 2017 as against Tk. 2.17 for July-December, 2016. NAV per share was Tk. 48.16 as on December 31, 2017 and Tk. 50.69 as on December 31, 2016.

 

Trading Code: GQBALLPEN
News Title: GQBALLPEN: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: IBNSINA
News Title: IBNSINA: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 3.77 for October-December, 2017 as against Tk. 3.59 for October-December, 2016; EPS was Tk. 5.95 for July-December, 2017 as against Tk. 5.11 for July-December, 2016. NOCFPS was Tk. 7.80 for July-December, 2017 as against Tk. 2.93 for July-December, 2016. NAV per share was Tk. 44.12 as on December 31, 2017 and Tk. 38.90 as on June 30, 2017.

 

Trading Code: MHSML
News Title: MHSML: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.24 for October-December, 2017 as against Tk. 0.78 for October-December, 2016; EPS was Tk. 0.53 for July-December, 2017 as against Tk. 1.16 for July-December, 2016. NOCFPS was Tk. 0.43 for July-December, 2017 as against Tk. 1.11 for July-December, 2016. NAV per share was Tk. 17.39 as on December 31, 2017 and Tk. 16.86 as on June 30, 2017.

 

Trading Code: CONFIDCEM
News Title: CONFIDCEM: Board Meeting schedule under LR 16(1)
News: 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 January 30, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

 

Trading Code: AZIZPIPES
News Title: AZIZPIPES: Q2 Financials
News: (Q2 Un-audited): EPS was Tk. 0.26 for October-December, 2017 as against Tk. 0.17 for October-December, 2016; EPS was Tk. 0.37 for July-December, 2017 as against Tk. 0.31 for July-December, 2016. NOCFPS was Tk. 3.86 for July-December, 2017 as against Tk. 4.96 for July-December, 2016. NAV per share was Tk. (53.33) as on December 31, 2017 and Tk. (53.71) as on June 30, 2017.



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