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  Monday, 01 Jun '20
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Market News

TODAY’S CSE news

2020-05-31: Today's Trade

CSE NEWS: Today's (31 May 2020) Total Trades: 1,374, Volume: 1,615,837 and Turnover: Tk. 33.57 million.

2020-05-31: Announcement of Spot date, Record date and Trading suspension

HEIDELBCEM: Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 01.06.2020 to 11.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 14.06.2020. However, previous record date was 28.05.2020.

2020-05-31: Announcement of Spot date, Record date and Trading suspension

RECKITTBEN: Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.06.2020 to 02.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020. However, previous record date was 11.05.2020.

2020-05-31: Announcement of Spot date, Record date and Trading suspension

BRACBANK: Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.06.2020 to 02.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020. However, previous record date was 02.06.2020.

2020-05-31: Announcement of Spot date, Record date and Trading suspension

EBL: Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.06.2020 to 02.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020 However, previous record date was 03.05.2020.

2020-05-31: Announcement of Spot date, Record date and Trading suspension

UTTARABANK: Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.06.2020 to 02.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020. However, previous record date was 27.04.2020.

2020-05-31: Board Meeting

SAIHAMTEX: Saiham Textiles Mills Limited has informed that the Board Meeting of the Company will be held on June 04, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.

2020-05-31: Board Meeting

SAIHAMCOT: Saiham Cotton Mills Ltd. has informed that the Board Meeting of the Company will be held on June 04, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.

2020-05-31: Board Meeting

NPOLYMAR: National Polymer Industries Ltd. has informed that a meeting of the Board of Directors will be held on June 03, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.

2020-05-31: Un-audited Financial Statement (correction)

ORIONPHARM: (Quarter 3) (correction) As per un-audited financial statements of Orion Pharma Ltd., Consolidated EPS was Tk. 0.61 for January-March 2020 as against Tk. 0.95 for January-March 2019; Consolidated EPS was Tk. 2.75 for July'19-March'20 as against Tk. 3.01 for July'18-March'19. Consolidated NOCFPS was Tk. 2.73 for July'19-March'20 as against Tk. 7.15 for July'18-March'19. Consolidated NAV per share (excluding Revaluation Surplus) was Tk. 68.57 as on March 31, 2020 and Tk. 66.05 as on March 31, 2019. NAV per share (including Revaluation Surplus) was Tk. 76.68 as on March 31, 2020 and Tk. 74.29 as on March 31, 2019.

2020-05-31: Weekly NAV

ABB1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.48 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. 2,177,914,092.00 on the basis of market price and Tk. 2,743,611,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

EBLNRBMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.79 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. 2,063,336,340.00 on the basis of market price and Tk. 2,420,382,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

PHPMF1: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,596,114,939.00 on the basis of market price and Tk. 3,061,261,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

POPULAR1MF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 2,784,031,491.00 on the basis of market price and Tk. 3,324,006,582.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

EXIM1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.93 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. 1,319,019,203.00 on the basis of market price and Tk. 1,566,124,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

FBFIF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,143,907,902.00 on the basis of market price and Tk. 8,334,415,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

1JANATAMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.22 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. 2,709,675,977.00 on the basis of market price and Tk. 3,254,238,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

IFIC1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.01 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. 1,620,236,239.00 on the basis of market price and Tk. 2,005,282,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

TRUSTB1MF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 2,849,258,050.00 on the basis of market price and Tk. 3,372,207,180.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

EBL1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.94 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. 1,336,982,973.00 on the basis of market price and Tk. 1,583,994,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: We Mourn

CSE NEWS: We regret to inform you that Alhaj Makbul Hossain, father of Mr. Ahasanul Islam, Chairman, Mona Financial Consultancy & Securities Ltd. (TREC No. CSE 103) passed away on 24 May, 2020, 9:00 PM at CMH, Dhaka Cantonment (Inna lillahi wa inna ilayhi raji'un). He was buried in Jamme Mosjid Graveyard, Salimullah Road, Mohammadpur, Dhaka. On behalf of Chittagong Stock Exchange Ltd., we pray to the Almighty Allah for the eternal peace of his departed soul and request all to pray for him.

2020-05-31: Temporary Shutdown of the factory

USMANIAGL: Usmania Glass Sheet Factory Ltd. has informed that the Management of the company has decided to temporary safe shutdown the factory from 29.03.2020 for the Corona Virus (COVID 19) issues.The factory will be reopen after the normal situation.

2020-05-31: Weekly NAV

NCCBLMF1: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 9.74 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. 965,337,680.85 on the basis of current market price and Tk. 1,056,866,265.70 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

LRGLOBMF1: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 9.78 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. 2,774,572,287.81 on the basis of market price and Tk. 3,043,038,899.51 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

MBL1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 9.49 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. 889,744,756.00 on the basis of market price and Tk. 948,834,380.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

AIBL1STIMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 907,343,159.88 on the basis of market price and Tk. 1,011,067,336.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

RELIANCE1: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit at current market price basis and Tk. 10.94 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 648,846,534.00.

2020-05-31: Weekly NAV

GRAMEENS2: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 15.36 per unit at current market price basis and Tk. 11.06 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,801,986,523.00.

2020-05-31: Weekly NAV

SEMLFBSLGF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.87 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. 749,025,721.66 on the basis of current market price and Tk. 792,558,716.80 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

SEMLIBBLSF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.00 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. 888,096,825.80 on the basis of current market price and Tk. 1,099,625,878.30 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

SEMLLECMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 446,367,508.51 on the basis of current market price and Tk. 568,694,417.35 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

VAMLRBBF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,234,538,982.89 on the basis of current market price and Tk. 1,672,449,782.30 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

VAMLBDMF1: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.27 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. 914,573,317.46 on the basis of current market price and Tk. 1,175,449,981.36 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Postponement of AGM

RECKITTBEN: Reckitt Benckiser (Bangladesh) Ltd. has further informed that due to unavoidable circumstances, the 59th AGM, scheduled to be held on June 03, 2020 has been postponed. The new date and time of the AGM will be notified later.

2020-05-31: Weekly NAV

ICBAGRANI1: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 10.93 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. 743,142,671.78 on the basis of market price and Tk. 1,072,918,596.93 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

ICBSONALI1: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.47 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. 689,695,921.20 on the basis of market price and Tk. 1,147,395,478.16 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

IFILISLMF1: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 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. 636,906,329.91 on the basis of market price and Tk. 1,111,314,651.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

PF1STMF: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.85 per unit on the basis of current market price and Tk. 11.93 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. 350,840,761.27 on the basis of market price and Tk. 715,560,991.45 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

ICB3RDNRB: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.52 per unit on the basis of current market price and Tk. 11.74 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. 551,672,790.04 on the basis of market price and Tk. 1,173,976,521.05 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

PRIME1ICBA: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 609,597,397.22 on the basis of market price and Tk. 1,185,014,070.20 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

ICBEPMF1S1: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.53 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. 414,698,532.41 on the basis of market price and Tk. 891,114,073.02 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

ICBAMCL2ND: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 13.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 311,616,110.65 on the basis of market price and Tk. 678,278,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

1STPRIMFMF: On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 17.48 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. 150,137,330.67 on the basis of market price and Tk. 349,616,103.04 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Board Meeting

UTTARABANK: Uttara Bank Ltd. has informed that the Board Meeting of the Company will be held on May 31, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.

2020-05-31: Un-audited Financial Statement

NCCBANK: (Quarter 1) As per un-audited financial statements of NCC Bank Ltd., Consolidated EPS was Tk. 0.84 for January-March 2020 as against Tk. 0.40 for January-March 2019. Consolidated NOCFPS was Tk. 3.59 for January-March 2020 as against Tk. (0.55) for January-March 2019. Consolidated NAV per share was Tk. 21.90 as on March 31, 2020 and Tk. 19.61 as on March 31, 2019.

2020-05-31: Un-audited Financial Statements

SINGERBD: (Quarter 1) As per the un-audited financial statements of Singer Bangladesh Limited, Consolidated EPS was Tk. 1.11 for January-March 2020 as against Tk. 1.23 for January-March 2019. Consolidated NOCFPS was Tk. (12.06) for January-March 2020 as against Tk. (9.54) for January-March 2019. Consolidated NAV per share was Tk. 33.15 as on March 31, 2020 and Tk. 32.02 as on December 31, 2019.

2020-05-31: Un-audited Financial Statements

ORIONPHARM: (Quarter 3) As per un-audited financial statements of Orion Pharma Ltd., Consolidated EPS was Tk. 0.61 for January-March 2020 as against Tk. 0.95 for January-March 2019; Consolidated EPS was Tk. 2.75 for July'19-March'20 as against Tk. 3.01 for July'18-March'19. Consolidated NOCFPS was Tk. 2.73 for July'19-March'20 as against Tk. 7.15 for July'18-March'19. Consolidated NAV per share (excluding Revaluation Surplus) was Tk. 68.57 as on March 31, 2020 and Tk. 66.98 as on March 31, 2019. NAV per share (including Revaluation Surplus) was Tk. 76.68 as on March 31, 2020 and Tk. 74.29 as on March 31, 2019.

2020-05-31: Un-audited Financial Statements

ORIONINFU: (Quarter 3) As per un-audited financial statements of Orion Infusion Limited, EPS was Tk. 0.24 for January-March 2020 as against Tk. 0.31 for January-March 2019; EPS was Tk. 1.38 for July 2019-March 2020 as against Tk. 1.42 for July 2018-March 2019. NOCFPS was Tk. 2.77 for July 2019-March 2020 as against Tk. 4.22 for July 2018-March 2019. NAV per share was Tk. 12.60 as on March 31, 2020 and Tk. 12.66 as on June 30, 2019.

2020-05-31: Un-audited Financial Statements

KOHINOOR: (Quarter 3) As per un-audited financial statements of Kohinoor Chemical Co. (Bangladesh) Ltd., EPS was Tk. 0.59 for January-March 2020 as against Tk. 1.99 for January-March 2019; EPS was Tk. 5.77 for July 2019-March 2020 as against Tk. 6.03 for July 2018-March 2019. NOCFPS was Tk. 12.21 for July 2019-March 2020 as against Tk. 12.08 for July 2018-March 2019. NAV per share was Tk. 46.85 as on March 31, 2020 and Tk. 43.68 as on June 30, 2019.

2020-05-31: Appointment of Managing Director (CC)

PARAMOUNT: Paramount Insurance Company Ltd. has informed that Mr. Md. Sajjad Yahya has assumed the office of the Managing Director and Chief Executive Officer of the Company with effect from April 23, 2020.

2020-05-31: Postponement of AGM

LINDEBD: Linde Bangladesh Ltd. has further informed that due to unavoidable circumstances, the 47th AGM, scheduled to be held on April 23, 2020 has been postponed. The new date, time and venue of the AGM will be notified later. Other information will remain unchanged.

2020-05-31: Decision of Shut down due to lockdown instead of Lay-Off the Factory

TALLUSPIN: In reference to the earlier news disseminated today, Tallu Spinning Mills Ltd. has further informed that the Board of Directors of the company has decided to shut down the factory until lockdown is withdrawn by the Government and COVID-19 pandemic situation becomes normal instead of earlier declared lay off the factory from 07.04.2020.

2020-05-31: Un-audited Financial Statement

LHBL: (Quarter 1) As per un-audited financial statements of LafargeHolcim Bangladesh Limited, Consolidated EPS was Tk. 0.45 for January-March 2020 as against Tk. 0.31 for January-March 2019. Consolidated NOCFPS was Tk. 1.16 for January-March 2020 as against Tk. 0.53 for January-March 2019. Consolidated NAV per share was Tk. 14.23 as on March 31, 2020 and Tk. 13.95 as on December 31, 2019.

2020-05-31: Weekly NAV

NLI1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,994,008.12 on the basis of market price and Tk. 629,597,466.58 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

SEBL1STMF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,528,807.09 on the basis of market price and Tk. 1,174,741,223.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Weekly NAV

ATCSLGF: On the close of operation on March 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,867,184.00 on the basis of current market price and Tk. 727,037,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-05-31: Un-audited Financial Statements

LINDEBD: (Quarter 1) As per un-audited financial statements of Linde Bangladesh Ltd., EPS was Tk. 20.36 for January-March 2020 as against Tk. 18.26 for January-March 2019; NOCFPS was Tk. 10.12 for January-March 2020 as against Tk. 30.32 for January-March 2019. NAV per share was Tk. 356.06 as on March 31, 2020 and Tk. 312.25 as on March 31, 2019.

2020-05-31: Un-audited Financial Statements

GP: (Quarter 1) As per the Un-audited financial statements of Grameenphone Ltd., EPS was Tk. 7.92 for January-March 2020 as against Tk. 6.29 (restated) for January-March 2019; NOCFPS was Tk. 2.84 for January-March 2020 as against Tk. 11.31 for January-March 2019. NAV per share was Tk. 36.31 as on March 31, 2020 and Tk. 33.57 (restated) as on March 31, 2019.

2020-05-31: Un-audited Financial Statements

BDLAMPS: (Quarter 3) As per un-audited financial statements of Bangladesh Lamps Limited, EPS was Tk. (4.19) for January-March 2020 as against Tk. 0.06 for January-March 2019; EPS was Tk. (8.42) for July 2019-March 2020 as against Tk. 0.88 for July 2018-March 2019. NOCFPS was Tk. 6.98 for July 2019-March 2020 as against Tk. 4.90 for July 2018-March 2019. NAV per share was Tk. 61.48 as on March 31, 2020 and Tk. 91.05 as on March 31, 2019.

2020-05-31: Postponement of AGM

PARAMOUNT: Paramount Insurance Company Ltd. has further informed that due to unavoidable circumstances, the 21st AGM, scheduled to be held on April 8, 2020 has been postponed. The new date and time of the AGM will be notified later.

2020-05-31: Postponement of AGM

MERCANBANK: Mercantile Bank Limited has further informed that due to unavoidable circumstances, the 21st AGM, scheduled to be held on April 30, 2020 has been postponed. The new date, time and venue of the AGM will be notified later on.

2020-05-31: Postponement of AGM

BGIC: Bangladesh General Insurance Company Ltd. has further informed that due to unavoidable circumstances, the 35th AGM, scheduled to be held on April 28, 2020 has been postponed.

2020-05-31: Postponement of EGM and AGM

STANDBANKL: Standard Bank Limited has further informed that due to unavoidable circumstances, the 28th EGM and 21st AGM, scheduled to be held on May 18, 2020 has been postponed. The new date of the EGM and AGM will be notified later.

2020-05-31: Credit Rating

SIMTEX: Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has assigned the CPA (Claim Paying Ability) Rating of Simtex Industries Limited as ''A'' in the long term and "ST-3" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2019, unaudited financials up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2020-05-31: Postponement of AGM

BANKASIA: Bank Asia Ltd. has further informed that due to unavoidable circumstances, the 21st AGM, scheduled to be held on April 29, 2020 has been postponed. The new date, time and venue of the AGM will be notified later on.

2020-05-31: Credit Rating

METROSPIN: Alpha Credit Rating Limited (AlphaRating) has assigned the rating of Metro Spinning Limited as "BBB" along in the long term and ''ST-3'' in the short term along with a stable outlook based on audited financial statements of the Company as on June 30, 2019 and relevant qualitative information till April 25, 2020.

2020-05-31: Un-audited Financial Statements

EBL: (Quarter 1) As per un-audited financial statements of Eastern Bank Limited, Consolidated EPS was Tk. 1.03 for January-March 2020 as against Tk. 1.06 for January-March 2019. Consolidated NOCFPS was Tk. 5.24 for January-March 2020 as against Tk. 17.33 for January-March 2019. Consolidated NAV per share was Tk. 33.08 as on March 31, 2020 and Tk. 29.86 as on March 31, 2019.

2020-05-31: Un-audited Financial Statements

IDLC: (Quarter 1) As per un-audited financial statements of IDLC Finance Limited, Consolidated EPS was Tk. 0.78 for January-March 2020 as against Tk. 1.37 for January-March 2019. Consolidated NOCFPS was Tk. (2.18) for January-March 2020 as against Tk. (9.22) for January-March 2019. Consolidated NAV per share was Tk. 37.95 as on March 31, 2020 and Tk. 37.18 as on December 31,2019.

2020-05-31: Un-audited Financial Statements

IPDC: (Quarter 1) As per un-audited financial statements of IPDC Finance Limited, EPS was Tk. 0.42 for January-March 2020 as against Tk. 0.45 for January-March 2019; NOCFPS was Tk. 2.08 for January-March 2020 as against Tk. (3.33) for January-March 2019. NAV per share was Tk. 16.23 as on March 31, 2020 and Tk. 15.78 as on December 31, 2019.

2020-05-31: Un-audited Financial Statements

RAKCERAMIC: (Quarter 1) As per un-audited financial statements of RAK Ceramics (Bangladesh) Limited, Consolidated EPS was Tk. 0.35 for January-March 2020 as against Tk. 0.43 for January-March 2019. Consolidated NOCFPS was Tk. 0.59 for January-March 2020 as against Tk. 0.47 for January-March 2019. Consolidated NAV per share was Tk. 17.54 as on March 31, 2020 and Tk. 18.42 as on March 31, 2019.

2020-05-31: Postponement of AGM

DUTCHBANGL: Dutch-Bangla Bank Ltd. has further has further informed that due to unavoidable circumstances, the 24th AGM, scheduled to be held on April 27, 2020 has been postponed. The new date and time of the AGM will be notified later on.

2020-05-31: Cont-Compliances and Awareness for Alert to COVID-19

CSENEWS: (cont) (7) Arrangement of mask to provide to employees a