Company Information

1JANATAMF	6.40	-0.2
FIRST JANATA BANK MF	9,000	-3.03%

1STBSRS	86.10	-8.4
1ST BSRS MF	2,000	-8.89%

1STPRIMFMF	22.90	-0.2
PRIME FINANCE 1ST MF	21,500	-0.87%

AAMRATECH	35.10	0.5
AAMRA TECHNOLOGIES LTD.	138,750	1.45%

ABBANK	26.70	0.8
AB BANK	23,756	3.09%

ACIFORMULA	74.10	1.7
ACI FORMULATIONS	4,200	2.35%

ACIZCBOND	840.00	-5
ACI 20% ZERO COUP BND	2	-0.59%

ACTIVEFINE	65.10	1.2
ACTIVE FINE CHEMICALS	11,362	1.88%

AFTABAUTO	81.10	0.8
AFTAB AUTO.	16,300	1.00%

AGNISYSL	23.70	-0.2
AGNI SYSTEMS	4,000	-0.84%

AIBL1STIMF	6.40	0.3
AIBL 1ST ISLAMIC MF	3,500	4.92%

AIMS1STMF	45.70	-0.3
AIMS FIRST MF	15,750	-0.65%

ALARABANK	17.30	0.2
AL-ARAFAH ISLAMI BANK	3,000	1.17%

ALLTEX	7.90	-0.1
ALLTEX IND.	6,000	-1.25%

ANLIMAYARN	22.00	-0.4
ANLIMA YARN	3,500	-1.79%

APEXADELFT	230.00	11.1
APEX ADELCHI FOOTW.	200	5.07%

APEXFOODS	90.00	1.7
APEX FOOD	100	1.93%

ARGONDENIM	37.30	1.5
ARGON DENIMS LIMITED	156,580	4.19%

ASIAINS	35.50	-1.5
ASIA INSURANCE	3,210	-4.05%

ASIAPACINS	32.00	-1.8
ASIA PACIFIC GENERAL INS.	4,000	-5.33%

BANGAS	380.00	10.3
BANGAS	200	2.79%

BANKASIA	18.50	0.1
BANK ASIA	5,500	0.54%

BAYLEASING	29.40	1.2
BAY LEASING	13,500	4.26%

BDFINANCE	23.40	0.5
BD FINANCE	9,808	2.18%

BDTHAI	28.80	1
BD. THAI ALLUMINIUM	700	3.60%

BDWELDING	21.50	0.6
BD WELDING	4,500	2.87%

BEACHHATCH	24.40	0.3
BEACH HATCHERY	11,500	1.24%

BEACONPHAR	13.80	0.3
BEACON PHARMA	50,500	2.22%

BEDL	32.40	0.7
BARAKATULLAH ELECTRO	41,290	2.21%

BENGALWTL	51.00	4.1
BENGAL WINDSOR THERMOPLASTICS LIMITED	190,600	8.74%

BEXIMCO	46.80	0.6
BEXIMCO LIMITED	159,323	1.30%

BGIC	32.30	-0.2
BANGLADESH GENERAL INS.	1,200	-0.62%

BIFC	21.00	-0.7
BD INDUSTRIAL FINANCE	9,500	-3.23%

BRACBANK	29.40	-0.7
BRAC BANK	6,000	-2.33%

BSC	320.00	-2.75
B.S.C.	1,795	-0.85%

BSCCL	134.80	5.8
BANGLADESH SUBMARINE CABLE CO. LTD.	31,120	4.50%

BSRMSTEEL	56.20	0.2
BSRM STEELS	29,320	0.36%

BXPHARMA	59.00	0.7
BEXIMCO PHARMA	1,940	1.20%

BXSYNTH	22.00	0.3
BEXIMCO SYNTHETICS	55,200	1.38%

CITYBANK	19.00	0.2
CITY BANK	14,500	1.06%

CONFIDCEM	100.00	-0.3
CONFIDENCE CEMENT	20	-0.30%

CVOPRL	232.00	-2
CVO PETROCHEMICAL	200	-0.85%

DACCADYE	25.30	0.6
DACCA DYEING	40,000	2.43%

DAFODILCOM	18.90	0.1
DAFFODIL COMPUTERS	7,500	0.53%

DBH	60.90	2.4
DELTA BRAC HOUSING	2,000	4.10%

DBH1STMF	6.90	0
DBH FIRST MF	11,500	0.00%

DELTASPINN	35.40	0.5
DELTA SPINNERS	14,000	1.43%

DESHBANDHU	22.00	0.2
DESHBANDHU POLYMER	15,000	0.92%

DHAKABANK	21.40	1.8
DHAKA BANK	8,900	9.18%

EASTLAND	47.10	0.4
EASTLAND INSURANCE	600	0.86%

EBL1STMF	8.30	-0.1
EBL FIRST MF	31,000	-1.19%

ENVOYTEX	47.00	1.4
ENVOY TEXTILES LIMITED	16,010	3.07%

EXIMBANK	15.80	0
EXPORT IMPORT BANK	51,600	0.00%

FAREASTLIF	108.00	4.8
FAREAST ISLAMI LIFE INS.	1,750	4.65%

FASFIN	16.90	0.2
FAS FINANCE & INVESTMENT	65,240	1.20%

FEDERALINS	26.50	-0.4
FEDERAL INSURANCE	13,500	-1.49%

FIRSTSBANK	13.90	0.2
FIRST SECURITY ISLAMI BANK	63,945	1.46%

FUWANGCER	21.00	0.5
FU-WANG CERAMIC	17,500	2.44%

FUWANGFOOD	24.30	0.4
FU-WANG FOODS	5,560	1.67%

GBBPOWER	34.30	0.5
GBB Power Limited	65,100	1.48%

GENNEXT	25.80	0.8
GENERATION NEXT FASHIONS LIMITED	232,220	3.20%

GHAIL	38.70	1.3
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	167,520	3.48%

GHCL	53.50	2.8
GLOBAL HEAVY CHEMICALS LIMITED	28,250	5.52%

GOLDENSON	44.20	-2
Golden Son	67,000	-4.33%

GP	164.00	3.5
GRAMEENPHONE	13,600	2.18%

GPHISPAT	45.40	1.8
GPH ISPAT LIMITED	5,500	4.13%

GQBALLPEN	134.90	0
GQ BALL PEN	1,500	0.00%

GRAMEEN1	53.00	1.7
GRAMEEN MF ONE	2,500	3.31%

GRAMEENS2	20.30	-0.1
GRAMEEN MF TWO	168,500	-0.49%

GREENDELMF	6.30	0.2
GREEN DELTA MF	45,500	3.28%

GSPFINANCE	27.40	0.6
GSP FINANCE (BD) LTD	9,000	2.24%

HRTEX	26.50	0
H.R. TEXTILES	3,500	0.00%

ICB2NDNRB	12.60	-0.3
ICB AMCL 2ND NRB MF	500	-2.33%

ICB3RDNRB	6.60	0
ICB AMCL 3RD NRB MF	5,500	0.00%

ICBAMCL2ND	6.80	0.1
ICB AMCL SECOND MF	500	1.49%

IDLC	63.90	1.1
IDLC FINANCE	1,400	1.75%

IFIC	20.70	0.4
IFIC BANK	22,500	1.97%

IFILISLMF1	5.90	0.1
IFIL ISLAMIC MF-1	59,000	1.72%

ILFSL	15.80	-0.1
INTERNATIONAL LEASING	54,500	-0.63%

INTECH	18.80	-1.1
INTECH ONLINE	1,000	-5.53%

ISLAMIBANK	36.20	-0.4
ISLAMI BANK	3,000	-1.09%

ISLAMICFIN	15.70	0.1
ISLAMIC FINANCE	44,800	0.64%

ISNLTD	16.00	-0.4
INFORMATION SERVL NET.	19,500	-2.44%

JAMUNABANK	20.50	0.1
JAMUNA BANK	51,540	0.49%

JAMUNAOIL	188.50	1.6
JAMUNA OIL	2,600	0.86%

JMISMDL	22.30	0.2
JMI SYRINGES & MEDICAL DEVICES LTD.	16,000	0.90%

KAY&QUE	15.90	1.4
KAY & QUE (BD)	7,500	9.66%

KEYACOSMET	27.50	0.6
KEYA COSMETICS	82,000	2.23%

KPCL	53.50	0.6
KHULNA POWER	41,100	1.13%

LAFSURCEML	31.60	0.3
LAFARGE SURMA CEMENT	18,000	0.96%

LANKABAFIN	40.90	2
LANKA BANGLA FINANCE	68,012	5.14%

MAKSONSPIN	15.70	0.7
MAKSONS SPINNING	158,010	4.67%

MALEKSPIN	23.90	0.9
MALEK SPINNING	67,500	3.91%

MEGHNACEM	96.00	3.8
MEGHNA CEMENT	400	4.12%

MEGHNALIFE	114.10	0.2
MEGHNA LIFE INSURANCE	100	0.18%

MERCANBANK	13.80	-0.1
MERCANTILE BANK	43,642	-0.72%

METROSPIN	16.40	0.3
METRO SPINNING	19,100	1.86%

MICEMENT	75.90	2.8
M.I. Cement	16,887	3.83%

MIRACLEIND	13.10	-0.2
MIRACLE INDUSTRIES	1,000	-1.50%

MITHUNKNIT	76.60	-0.8
MITHUN KNITTING	22,000	-1.03%

MPETROLEUM	182.00	4.4
MEGHNA PETROLEUM	1,500	2.48%

NAVANACNG	72.00	1.2
NAVANA CNG	5,200	1.69%

NBL	15.10	0
NATIONAL BANK	152,013	0.00%

NCCBANK	13.90	0
NATIONAL CREDIT & COM. BNK	54,357	0.00%

NHFIL	25.40	0.1
NATIONAL HOUSING	2,500	0.40%

NORTHRNINS	46.00	0.1
NORTHERN GENERAL INS.	2,000	0.22%

ONEBANKLTD	15.60	0
ONE BANK	169,900	0.00%

ORIONINFU	44.60	1.4
ORION INFUSION	400	3.24%

ORIONPHARM	83.00	3.5
ORION PHARMA LIMITED	296,600	4.40%

PADMALIFE	67.10	2.1
PADMA ISLAMI LIFE INSURANCE	2,500	3.23%

PADMAOIL	183.00	2.9
PADMA OIL	3,650	1.61%

PEOPLESINS	26.90	-1.1
PEOPLES INSURANCE	800	-3.93%

PF1STMF	7.30	-0.1
PHOENIX FINANCE 1ST MF	5,000	-1.35%

PHOENIXFIN	31.50	0.6
PHOENIX FINANCE	3,000	1.94%

PHPMF1	6.50	0
PHP FIRST MF	75,500	0.00%

PLFSL	25.20	0.8
PEOPLE'S LEASING	80,800	3.28%

POPULAR1MF	7.20	0.1
POPULAR LIFE FIRST MF	54,500	1.41%

POPULARLIF	142.20	-11.8
POPULAR LIFE INSURANCE	500	-7.66%

PREMIERBAN	13.00	0.1
PREMIER BANK	219,975	0.78%

PREMIERCEM	94.50	4
PREMIER CEMENT MILLS LIMITED	25,800	4.42%

PREMIERLEA	13.50	1.2
PREMIER LEASING	195,000	9.76%

PRIME1ICBA	7.00	-0.3
PRIME BANK 1ST ICB AMCL MF	4,000	-4.11%

PRIMEBANK	27.50	0
PRIME BANK	2,250	0.00%

PRIMEFIN	26.40	1.7
PRIME FINANCE	14,600	6.88%

PRIMELIFE	100.30	9.1
PRIME ISLAMI LIFE INS.	50	9.98%

PRIMETEX	22.60	-0.8
PRIME TEXTILE	2,250	-3.42%

PUBALIBANK	32.10	0
PUBALI BANK	6,575	0.00%

RAHIMAFOOD	17.50	-0.1
RAHIMA FOOD CORP.	10,500	-0.57%

RAKCERAMIC	50.70	-0.3
R.A.K. CERAMICS	2,520	-0.59%

RDFOOD	22.60	0.8
RAGPUR DAIRY & FOOD PRO	6,200	3.67%

RNSPIN	31.50	0.5
R. N. SPINNING	225,250	1.61%

RUPALIBANK	62.20	-0.1
RUPALI BANK	1,500	-0.16%

RUPALIINS	38.80	0.6
RUPALI INSURANCE	100	1.57%

SAFKOSPINN	23.00	0.7
SAFKO SPINING	5,500	3.14%

SAIHAMCOT	28.90	0.2
SAIHAM COTTON MILLS LTD.	101,250	0.70%

SAIHAMTEX	29.90	0
SIAHAM TEXTILE	14,700	0.00%

SALAMCRST	42.50	0.9
S Alam Steels	21,500	2.16%

SALVOCHEM	21.80	0.7
SALVO CHEMICAL	13,076	3.32%

SANDHANINS	103.00	5.6
SANDHANI LIFE INS.	100	5.75%

SAPORTL	30.00	0
SUMMIT ALLIANCE PORT	56,860	0.00%

SHAHJABANK	19.20	-0.4
SHAHJALAL ISLAMI BANK	55,350	-2.04%

SIBL	17.00	0.1
SOCIAL ISLAMI BANK	298,250	0.59%

SINOBANGLA	22.80	2
SINOBANGLA INDUSTRIES	3,000	9.62%

SONARBAINS	32.50	0
SONAR BANGLA INSURANCE	1,000	0.00%

SONARGAON	18.20	-0.4
SONARGAON TEXTILE	16,000	-2.15%

SOUTHEASTB	16.00	0.2
SOUTHEAST BANK	8,600	1.27%

SPCERAMICS	25.70	0
SHINEPUKUR CERAMICS	7,100	0.00%

SPPCL	56.00	0.8
SUMMIT PURBANCHOL POWER COMPANY LIMITED	150,520	1.45%

SQUARETEXT	89.00	0
SQUARE TEXTILES	100	0.00%

SQURPHARMA	192.00	1
SQUARE PHARMA	6,890	0.52%

STANDARINS	41.00	3.6
STANDARD INSURANCE	2,000	9.63%

STANDBANKL	15.20	0.5
STANDARD BANK	79,500	3.40%

SUNLIFEINS	78.90	3.6
SUNLIFE INSURANCE COMPANY LIMITED	49,500	4.78%

TAKAFULINS	34.00	-2.9
TAKAFUL ISLAMI INS.	1,605	-7.86%

TALLUSPIN	27.50	0.5
TALLU SPINNING	24,200	1.85%

TITASGAS	78.30	1.9
TITAS GAS	5,500	2.49%

TRUSTB1MF	8.00	-0.1
TRUST BANK FIRST MF	37,000	-1.23%

TRUSTBANK	19.30	-0.5
TRUST BANK	500	-2.53%

UCBL	17.50	-0.1
U.C.B.L.	215,675	-0.57%

UNIONCAP	23.40	0
UNION CAPITAL	471	0.00%

UNIQUEHRL	81.90	2.1
UNIQUE HOTEL & RESORTS LTD.	56,950	2.63%

UNITEDAIR	21.40	0.6
UNITED AIRWAYS	829,100	2.88%

USMANIAGL	91.00	-5.3
USMANIA GLASS	300	-5.50%

UTTARABANK	31.50	-0.5
UTTARA BANK	22,000	-1.56%

UTTARAFIN	71.00	0.4
UTTARA FINANCE	450	0.57%

ZAHINTEX	28.90	0.9
ZAHINTEX INDUSTRIES LIMITED	1,500	3.21%

The Market Today

Listed Company Info

Company name:

Find a CSE Member

Stock Broker name:

Market Information

IPO Issues

Listed Company Login

CSE Member Login

Company Information - UNION CAPITAL LIMITED (UNIONCAP)

Current Market Information

Last Trade Price (LTP)	23.40
Last Trade Date	May 19, 2013
Change	0.00 (0.00%)
Open Price	23.40
Day's Range	23.40 - 23.40

Total Trade	1.00
Total Volume	471.00
Close Price	0.00
Yesterday Close Price	23.40
Market Capital in BDT (mn)	2,571.88

Contact Information and Basic Information(As Per Last Audited Accounts)

Address : Noor Tower(5th Floor), 1/F Free School Street, 73 Sonargaon Road, Dhaka-1205
Fax	880-2-8616878
Website	http://www.unicap-bd.com/index.html
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	1,099.09
Business Segment	LEASING & FINANCE
Asset Manager of the Fund
Net Asset	0.00
First Trade Date	Jul 24 2007

Phone	880-2-9662888
Email	mailbox@unicap-bd.com
Listing Year	Jul 24 2007
Market Category	B
Authorized Capital in BDT* (mn)	2,000.00
Total no. of Securities	109,909,326
52 Week's Range	19.10 - 44.50
Contact Address of the Asset Manager
Year End	201212
Reserve / Surplus(mn)	822.15

Remarks

TK 505,500,000 Revaluation Reserve has been added to Reserve & Surplus.

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
55.97	0.00	11.33	0.19	32.52

Date of Share Percentage:

April,2013

Half Year End(HY) Information

HY Net Turnover(mn)

67.24

HY Net Profit after tax(mn)

6.69

HY EPS

0.06

Last AGM Information

AGM Date

Mar 31 2013

Record Date

Mar 11 2013

Dividend (%)

5.00(Stock)

Bonus Issue

5% 2012, 10% 2011, 75% 2010, 30% 2009, 20% 2008, 30% 2007

Price Sensitive Information

Financial Performance

Performance Year	Basic EPS		Basic EPS (restated)		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax (mn)		% Dividend	% Dividend Yield
	Based on		Based on				Net Profit After Tax (mn)
	Continuing operations	Including Extra-Ordinary Income	Continuing operations	Including Extra-Ordinary Income			Continuing operations	Including Extra-Ordinary Income
2007	3.10	NA	2.11	NA	14.97	11.51	73.46	NA	30	0
2008	2.43	NA	2.02	NA	13.94	11.62	84.64	NA	20	0
2009	3.90	0	3.00	0	15.60	12.00	163.16	0	30	0
2010	10.50	0	6.00	0	31.80	18.17	570.85	0	75	0
2011	1.87	0	1.69	0	20.04	18.22	178.28	0	10%C, 10%B	1.65
2012	0.54	0	0.00	0	17.85	0.00	56.72	0	N/A	0
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Close Price and Traded Volume Graph

Find a CSE Member

Listed Company Login

CSE Member Login

Company Information - UNION CAPITAL LIMITED (UNIONCAP)

Trading

Listing

Membership

Useful Link