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  Sunday, 21 Oct '18
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TODAY’S CSE news

2018-10-21: Board Meeting

TOSRIFA: Tosrifa Industries Ltd. has informed that the Board Meeting of the Company will be held on October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

INTRACO: Intraco Refueling Station Ltd. has informed that the Board Meeting of the Company will be held on October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

ISNLTD: Information Services Network Ltd. has informed that the Board Meeting of the Company will be held on October 25, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

OIMEX: Oimex Electrode Ltd. has informed that the Board Meeting of the Company will be held on October 28, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Weekly NAV

NLI1STMF: On the close of operation on October 18 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.09 per unit on the basis of current market price and Tk. 12.67 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. 709,034,250.61 on the basis of market price and Tk. 637,918,784.07 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

SEBL1STMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,310,596,063.85 on the basis of market price and Tk.1,185,211,654.53 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

CAPMIBBLMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.66 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. 695,927,389.39 on the basis of current market price and Tk.712,690,144.37 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

CAPMBDBLMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 508,663,933.12 on the basis of current market price and Tk.533,478,047.39 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

ATCSLGF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,874,040.00 on the basis of current market price and Tk.734,223,331.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

VAMLRBBF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,692,146,457.54 on the basis of current market price and Tk. 1,804,159,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

VAMLBDMF1: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,118,013,107.60 on the basis of current market price and Tk. 1,152,567,079.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

SEMLIBBLSF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,033,700,386.00 on the basis of current market price and Tk. 1,080,817,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

SEMLLECMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 517,767,411.00 on the basis of current market price and Tk. 553,783,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

RELIANCE1: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.00 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 786,405,922.00.

2018-10-21: Weekly NAV

GRAMEENS2: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,355,999,102.00.

2018-10-21: Weekly NAV

NCCBLMF1: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 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. 1,179,198,354.09 on the basis of current market price and Tk.1,151,055,331.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

LRGLOBMF1: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 3,432,063,026.19 on the basis of market price and Tk.3,297,579,359.45 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

MBL1STMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,097,597,052.46 on the basis of market price and Tk.1,059,168,702.97 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

AIBL1STIMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,907,360.19 on the basis of market price and Tk.1,046,986,487.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

GREENDELMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.19 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. 1,608,786,752.74 on the basis of market price and Tk.1,528,680,197.73 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Weekly NAV

DBH1STMF: On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 10.26 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. 1,287,910,907.22 on the basis of market price and Tk.1,231,076,997.53 on the basis of cost price after considering all assets and liabilities of the Fund.

2018-10-21: Board Meeting

STANCERAM: Standard Ceramic Industries Ltd. has informed that the Board Meeting of the Company will be held on October 27, 2018 at 11:00 AM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

ISLAMIINS: Islami Insurance Bangladesh Ltd. has informed that the Board Meeting of the Company will be held on October 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.

2018-10-21: Board Meeting

IMAMBUTTON: Imam Button Industries Limited has informed that the Board Meeting of the Company will be held on October 28, 2018 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June, 2018.

2018-10-21: Board Meeting

AGNISYSL: Agni Systems Ltd. has informed that the Board Meeting of the Company will be held on October 28, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

RANFOUNDRY: Rangpur Foundry Ltd. has informed that the Board Meeting of the Company will be held on October 27, 2018 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

CENTRALPHL: Central Pharmaceuticals Ltd. has informed that the Board Meeting of the Company will be held on October 27, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

2018-10-21: Board Meeting

POPULARLIF: Popular Life Insurance Company Limited has informed that the Board Meeting of the Company will be held on October 28, 2018 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2018.

2018-10-21: CB free

DESCO: Please note that there will be no price limit today 21 October 2018 on the trading of shares of Dhaka Electric Supply Company Limited following its corporate disclosure.

2018-10-21: Financial Information

DESCO: Dhaka Electric Supply Company Limited has also reported EPS of Tk.1.27, NAV per share of Tk. 40.13 and NOCFPS of Tk. 7.64 for the year ended on June 30, 2018 as against Tk. 0.44, Tk. 37.78 and Tk. 5.98 respectively for the same period of the previous year. The Company has also informed EPS increased due to increase of retail tariff with effect from December 01, 2017. Total revenue from Operation, Gross Profit and Operating profit increased due to increase of retail tariff. Income from other source (Net) decreased due to increase of interest expenses and fluctuation loss. Net Income increased due to increase of retail tariff.

2018-10-21: Recommendation of Dividend

DESCO: Dhaka Electric Supply Company Limited has recommended 10% Cash Dividend for the year ended on June 30, 2018. AGM will be held on 12 January 2019 at 10:00 AM at PSC Convention Hall, Mirpur-14, Dhaka-1206. Record Date is on 22 November 2018.

2018-10-21: CB Free

ADVENT: There will be no price limit today 21 October 2018 on the trading of shares on the trading of the shares of Advent Pharma Limited following its corporate declaration.

2018-10-21: Financial Information

ADVENT: Advent Pharma Limited has also reported EPS of Tk. 1.59, NAV per share of Tk. 12.74 and NOCFPS of Tk. 2.02 for the year ended on June 30, 2018 as against Tk. 1.49 (restated), Tk. 12.45 and Tk. 1.26 respectively for the same period of the previous year.

2018-10-21: Recommendation of Dividend

ADVENT: Advent Pharma Limited has recommended 2% Cash & 10% Stock Dividend for the year ended on 30 June 2018. AGM will be held on 05 December 2018 at 10:30 AM at Suchona Community Centre Limited, Ring Road, Mohammadpur, Dhaka-1207. Record Date is on 11 November 2018.

2018-10-21: CB Free

MICEMENT: There will be no price limit today 21 October 2018 on the trading of shares on the trading of the shares of M.I. Cement Factory Ltd. following its corporate declaration.

2018-10-21: Financial Information

MICEMENT: M.I. Cement Factory Ltd. has also reported EPS of Tk. 2.13, NAV per share of Tk. 47.98 and NOCFPS of Tk. 1.36 for the year ended on June 30, 2018 as against Tk. 4.45, Tk. 47.80 and Tk. 1.73 respectively for the same period of the previous year.

2018-10-21: Recommendation of Dividend

MICEMENT: M.I. Cement Factory Ltd. has recommended 15% Cash Dividend for the year ended on 30 June 2018. AGM will be held on 06 December 2018 at 11:00 AM at Factory Premises, West Mukterpur, Munshiganj. Record Date is on 12 November 2018.

2018-10-21: CB free

OAL: Please note that there will be no price limit today 21 October 2018 on the trading of shares of Olympic Accessories Ltd. following its corporate disclosure.

2018-10-21: Financial Information

OAL: Olympic Accessories Ltd. has also reported EPS of Tk. 0.78, NAV per share of Tk. 15.49 and NOCFPS of Tk. 1.82 for the year ended on June 30, 2018 as against Tk. 1.16 (adjusted), Tk. 16.18 and Tk. 1.20 respectively for the same period of the previous year.

2018-10-21: Recommendation of Dividend

OAL: Olympic Accessories Ltd. has recommended 10% Stock Dividend for the year ended on 30 June 2018. AGM will be held on 06 December 2018 at 10:00 AM at The Institution of Engineers, Bangladesh (IEB), Ramna, Dhaka. Record Date is on 11 November 2018.

2018-10-21: Spot Trade Continuing Today (21.10.2018)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of MONNOCERA, KAY&QUE, AZIZPIPES, LEGACYFOOT & IBNSINA.

2018-10-21: CSE NEWS

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

2018-10-21: Investor Awareness

BSEC's Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

2018-10-21: Continue- Important news

BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)

TODAY’S CSE news