Monday, June 18, 2018 Current Time: 11:45:16 PM (BST) Market Status: Closed
1JANATAMF 6.10 
-0.10    -1.61%

1STPRIMFMF 12.60 
0.00    0.00%

AAMRANET 77.50 
-1.60    -2.02%

AAMRATECH 27.50 
-0.30    -1.08%

ABB1STMF 6.00 
0.10    1.69%

ABBANK 12.40 
0.00    0.00%

ACI   345.50    
2.30    0.67%

ACIFORMULA 163.00 
-4.10    -2.45%

ACMELAB 94.40 
1.50    1.61%

ACTIVEFINE 28.80 
-0.20    -0.69%

ADVENT 35.10 
-1.40    -3.84%

AFCAGRO 35.90 
-0.60    -1.64%

AFTABAUTO 51.00 
-0.40    -0.78%

AGNISYSL 19.00 
-0.30    -1.55%

AGRANINS 16.30 
0.00    0.00%

AIBL1STIMF 7.70 
0.00    0.00%

AIL   106.90    
9.60    9.87%

AL-HAJTEX 84.50 
2.40    2.92%

ALARABANK 22.70 
0.00    0.00%

ALIF   12.30    
0.20    1.65%

ALLTEX 9.80 
-0.10    -1.01%

AMANFEED 53.00 
0.80    1.53%

AMBEEPHA 580.00 
11.10    1.95%

AMCL(PRAN) 230.00 
7.50    3.37%

ANLIMAYARN 31.40 
-0.10    -0.32%

ANWARGALV 81.00 
4.60    6.02%

APEXFOODS 243.90 
-1.30    -0.53%

APEXFOOT 308.40 
-2.60    -0.84%

APEXSPINN 162.00 
10.90    7.21%

APEXTANRY 146.40 
4.70    3.32%

APOLOISPAT 12.30 
-0.10    -0.81%

ARAMIT 394.30 
-15.70    -3.83%

ARAMITCEM 22.40 
0.20    0.90%

ARGONDENIM 25.70 
-0.20    -0.77%

ASIAINS 15.30 
-0.50    -3.16%

ASIAPACINS 22.90 
0.10    0.44%

ATCSLGF 10.90 
0.00    0.00%

ATLASBANG 138.60 
5.60    4.21%

AZIZPIPES 179.20 
8.70    5.10%

BANGAS 268.00 
9.70    3.76%

BANKASIA 16.10 
-0.10    -0.62%

BARKAPOWER 27.70 
0.80    2.97%

BATASHOE 1134.20 
3.10    0.27%

BATBC   3430.10    
-48.80    -1.40%

BAYLEASING 19.70 
0.20    1.03%

BBS   28.50    
-0.60    -2.06%

BBSCABLES 70.60 
-1.20    -1.67%

BDAUTOCA 198.40 
18.00    9.98%

BDCOM   27.10    
0.20    0.74%

BDFINANCE 16.00 
-0.30    -1.84%

BDLAMPS 204.00 
12.50    6.53%

BDTHAI 22.70 
-0.40    -1.73%

BDWELDING 17.60 
-0.20    -1.12%

BEACHHATCH 13.80 
0.00    0.00%

BEACONPHAR 18.40 
-0.10    -0.54%

BENGALWTL 28.60 
-0.70    -2.39%

BERGERPBL 1455.00 
-10.80    -0.74%

BEXIMCO 26.60 
-0.10    -0.37%

BGIC   19.00    
-0.60    -3.06%

BIFC   6.90    
0.30    4.55%

BNICL   14.10    
-0.10    -0.70%

BRACBANK 74.80 
-2.30    -2.98%

BSC   41.30    
1.80    4.56%

BSCCL   96.60    
0.10    0.10%

BSRMLTD 100.80 
0.20    0.20%

BSRMSTEEL 70.10 
-0.30    -0.43%

BXPHARMA 93.60 
-2.40    -2.50%

BXSYNTH 8.80 
-0.60    -6.38%

CAPMBDBLMF 7.90 
-0.10    -1.25%

CAPMIBBLMF 8.80 
0.00    0.00%

CENTRALPHL 15.00 
-0.20    -1.32%

CITYBANK 32.20 
-1.00    -3.01%

CITYGENINS 13.40 
0.10    0.75%

CNATEX 6.00 
-0.10    -1.64%

CONFIDCEM 153.80 
6.30    4.27%

CONTININS 15.40 
0.30    1.99%

CVOPRL 216.30 
7.20    3.44%

DACCADYE 7.00 
-0.20    -2.78%

DAFODILCOM 37.00 
0.50    1.37%

DBH   135.00    
0.30    0.22%

DBH1STMF 9.60 
0.10    1.05%

DELTALIFE 101.30 
-1.00    -0.98%

DELTASPINN 8.10 
-0.30    -3.57%

DESCO   42.20    
-0.10    -0.24%

DESHBANDHU 15.00 
-0.40    -2.60%

DHAKABANK 14.20 
-0.30    -2.07%

DHAKAINS 20.00 
0.70    3.63%

DOREENPWR 105.60 
3.00    2.92%

DSHGARME 237.00 
13.40    5.99%

DSSL   18.00    
-0.20    -1.10%

DULAMIACOT 35.00 
-0.20    -0.57%

DUTCHBANGL 116.20 
1.80    1.57%

EASTERNINS 28.30 
1.50    5.60%

EASTLAND 20.00 
1.00    5.26%

EASTRNLUB 1521.00 
-55.90    -3.54%

EBL   34.50    
-0.90    -2.54%

EBL1STMF 8.00 
0.30    3.90%

EBLNRBMF 5.80 
0.00    0.00%

ECABLES 205.00 
12.90    6.72%

EHL   46.20    
-0.20    -0.43%

EMERALDOIL 12.10 
-0.20    -1.63%

ENVOYTEX 32.60 
-0.20    -0.61%

ETL   14.40    
-0.40    -2.70%

EXIM1STMF 6.60 
0.00    0.00%

EXIMBANK 11.50 
-0.20    -1.71%

FAMILYTEX 6.00 
0.00    0.00%

FARCHEM 16.00 
-0.30    -1.84%

FAREASTFIN 7.50 
-0.30    -3.85%

FAREASTLIF 69.50 
-1.60    -2.25%

FASFIN 10.60 
-0.40    -3.64%

FBFIF   5.40    
0.00    0.00%

FEDERALINS 9.10 
-0.20    -2.15%

FEKDIL 15.00 
-0.20    -1.32%

FINEFOODS 34.40 
-0.20    -0.58%

FIRSTFIN 6.80 
-0.20    -2.86%

FIRSTSBANK 11.00 
-0.10    -0.90%

FORTUNE 27.80 
-0.60    -2.11%

FUWANGCER 14.80 
-0.20    -1.33%

FUWANGFOOD 15.80 
-0.30    -1.86%

GBBPOWER 14.30 
-0.10    -0.69%

GEMINISEA 424.00 
0.30    0.07%

GENNEXT 8.30 
0.00    0.00%

GHAIL   36.80    
-0.10    -0.27%

GHCL   37.50    
-0.40    -1.06%

GLAXOSMITH 1437.90 
-2.40    -0.17%

GLOBALINS 12.30 
0.30    2.50%

GOLDENSON 10.70 
0.00    0.00%

GP   380.60    
6.00    1.60%

GPHISPAT 36.90 
0.00    0.00%

GQBALLPEN 81.00 
5.60    7.43%

GRAMEENS2 17.00 
0.00    0.00%

GREENDELMF 9.10 
0.00    0.00%

GREENDELT 58.00 
0.50    0.87%

GSPFINANCE 16.40 
-0.40    -2.38%

HAKKANIPUL 60.30 
0.70    1.17%

HEIDELBCEM 338.00 
-1.70    -0.50%

HFL   25.40    
-0.70    -2.68%

HRTEX   38.10    
-1.20    -3.05%

HWAWELLTEX 37.10 
-1.00    -2.62%

IBBLPBOND 950.00 
3.50    0.37%

IBNSINA 271.00 
7.60    2.89%

ICB   145.70    
4.30    3.04%

ICB2NDNRB 9.70 
-0.10    -1.02%

ICB3RDNRB 6.00 
0.00    0.00%

ICBAMCL2ND 7.60 
-0.10    -1.30%

ICBEPMF1S1 6.40 
-0.10    -1.54%

ICBIBANK 5.00 
0.10    2.04%

ICBSONALI1 8.30 
-0.10    -1.19%

IDLC   67.40    
1.10    1.66%

IFADAUTOS 107.00 
-1.70    -1.56%

IFIC   12.90    
-0.10    -0.77%

IFIC1STMF 5.80 
0.10    1.75%

IFILISLMF1 7.50 
-0.10    -1.32%

ILFSL   14.60    
-0.20    -1.35%

IMAMBUTTON 27.80 
-0.10    -0.36%

INTECH 16.90 
-0.10    -0.59%

INTRACO 43.50 
-2.10    -4.61%

IPDC   30.20    
1.10    3.78%

ISLAMIBANK 23.80 
-0.20    -0.83%

ISLAMICFIN 14.90 
-0.10    -0.67%

ISLAMIINS 25.70 
-1.50    -5.51%

ISNLTD 23.00 
0.70    3.14%

ITC   31.00    
0.50    1.64%

JAMUNABANK 15.30 
-0.10    -0.65%

JAMUNAOIL 179.50 
-0.50    -0.28%

JANATAINS 14.50 
-0.50    -3.33%

JMISMDL 219.00 
6.10    2.87%

JUTESPINN 164.00 
2.50    1.55%

KARNAPHULI 13.50 
0.00    0.00%

KAY&QUE 210.80 
1.00    0.48%

KBPPWBIL 14.90 
-0.30    -1.97%

KDSALTD 65.40 
3.70    6.00%

KEYACOSMET 9.60 
-0.10    -1.03%

KOHINOOR 455.90 
19.10    4.37%

KPCL   71.50    
2.50    3.62%

KPPL   9.20    
0.10    1.10%

LANKABAFIN 25.60 
-0.40    -1.54%

LEGACYFOOT 92.30 
4.30    4.89%

LHBL   54.40    
-0.20    -0.37%

LIBRAINFU 880.00 
61.40    7.50%

LINDEBD 1269.90 
19.60    1.57%

MAKSONSPIN 8.60 
-0.20    -2.27%

MALEKSPIN 16.80 
-0.60    -3.45%

MARICO 1166.00 
6.60    0.57%

MATINSPINN 37.90 
1.10    2.99%

MBL1STMF 7.80 
0.00    0.00%

MEGCONMILK 27.00 
-0.40    -1.46%

MEGHNACEM 95.40 
-0.20    -0.21%

MEGHNALIFE 57.70 
-0.20    -0.35%

MEGHNAPET 22.60 
-1.30    -5.44%

MERCANBANK 17.00 
-0.50    -2.86%

MERCINS 25.00 
0.40    1.63%

METROSPIN 9.40 
-0.30    -3.09%

MHSML   14.00    
-0.40    -2.78%

MICEMENT 78.60 
-1.10    -1.38%

MIDASFIN 24.20 
-0.50    -2.02%

MIRACLEIND 47.30 
2.20    4.88%

MITHUNKNIT 20.50 
-0.20    -0.97%

MJLBD   98.10    
-0.10    -0.10%

MODERNDYE 258.00 
2.60    1.02%

MONNOCERA 214.80 
19.50    9.98%

MONNOSTAF 2984.70 
142.10    5.00%

MPETROLEUM 183.20 
1.00    0.55%

MTB   30.10    
0.00    0.00%

NAHEEACP 47.30 
-1.10    -2.27%

NATLIFEINS 146.60 
-0.60    -0.41%

NAVANACNG 70.00 
0.60    0.86%

NBL   9.90    
0.10    1.02%

NCCBANK 14.10 
-0.30    -2.08%

NFML   12.80    
-0.30    -2.29%

NHFIL   37.00    
0.20    0.54%

NITOLINS 29.30 
0.10    0.34%

NORTHERN 313.10 
-6.30    -1.97%

NORTHRNINS 17.30 
0.10    0.58%

NPOLYMAR 86.60 
4.30    5.22%

NTC   630.00    
1.00    0.16%

NTLTUBES 119.10 
8.20    7.39%

NURANI 14.00 
-0.40    -2.78%

OAL   15.10    
-0.20    -1.31%

OIMEX   41.10    
-0.40    -0.96%

OLYMPIC 234.00 
-6.30    -2.62%

ONEBANKLTD 16.10 
-0.30    -1.83%

ORIONINFU 53.70 
2.20    4.27%

ORIONPHARM 40.60 
-0.20    -0.49%

PADMALIFE 34.80 
-0.20    -0.57%

PADMAOIL 228.00 
0.00    0.00%

PARAMOUNT 13.10 
-0.10    -0.76%

PDL   16.30    
-0.40    -2.40%

PENINSULA 24.60 
0.70    2.93%

PEOPLESINS 19.80 
0.40    2.06%

PF1STMF 6.50 
0.00    0.00%

PHARMAID 630.20 
43.90    7.49%

PHENIXINS 23.00 
0.10    0.44%

PHOENIXFIN 30.40 
0.30    1.00%

PHPMF1 6.20 
-0.10    -1.59%

PIONEERINS 27.90 
0.90    3.33%

PLFSL   8.80    
-0.20    -2.22%

POPULAR1MF 5.80 
0.10    1.75%

POPULARLIF 110.80 
6.70    6.44%

POWERGRID 46.70 
0.60    1.30%

PRAGATIINS 22.70 
-0.10    -0.44%

PRAGATILIF 99.40 
-1.80    -1.78%

PREMIERBAN 11.40 
-0.20    -1.72%

PREMIERCEM 72.30 
-0.80    -1.09%

PREMIERLEA 10.90 
-0.20    -1.80%

PRIME1ICBA 6.60 
-0.30    -4.35%

PRIMEBANK 17.40 
0.10    0.58%

PRIMEFIN 8.60 
0.00    0.00%

PRIMEINSUR 17.20 
0.20    1.18%

PRIMELIFE 46.30 
-0.90    -1.91%

PRIMETEX 24.70 
-0.60    -2.37%

PROGRESLIF 51.00 
-0.40    -0.78%

PROVATIINS 14.70 
0.20    1.38%

PTL   45.30    
0.60    1.34%

PUBALIBANK 22.90 
-0.20    -0.87%

PURABIGEN 12.40 
-0.10    -0.80%

QUASEMIND 63.00 
-0.60    -0.94%

QUEENSOUTH 51.60 
0.00    0.00%

RAHIMAFOOD 165.70 
0.80    0.49%

RAHIMTEXT 366.50 
2.60    0.71%

RAKCERAMIC 42.70 
-0.50    -1.16%

RANFOUNDRY 145.50 
9.40    6.91%

RDFOOD 16.00 
-0.30    -1.84%

RECKITTBEN 1834.00 
13.10    0.72%

REGENTTEX 15.70 
-0.30    -1.88%

RELIANCE1 10.50 
0.10    0.96%

RELIANCINS 48.40 
0.30    0.62%

RENATA 1208.40 
-0.60    -0.05%

RENWICKJA 772.00 
53.20    7.40%

REPUBLIC 25.70 
1.50    6.20%

RNSPIN 11.70 
-0.10    -0.85%

RSRMSTEEL 48.30 
-0.70    -1.43%

RUPALIBANK 39.30 
-0.90    -2.24%

RUPALIINS 16.10 
-0.10    -0.62%

RUPALILIFE 54.30 
-2.00    -3.55%

SAFKOSPINN 17.40 
-0.60    -3.33%

SAIFPOWER 24.80 
0.10    0.40%

SAIHAMCOT 13.70 
0.00    0.00%

SAIHAMTEX 19.00 
0.10    0.53%

SALAMCRST 30.00 
-0.50    -1.64%

SALVOCHEM 24.70 
-0.70    -2.76%

SAMATALETH 57.90 
-0.30    -0.52%

SAMORITA 75.60 
2.30    3.14%

SANDHANINS 27.80 
-0.30    -1.07%

SAPORTL 26.70 
-0.30    -1.11%

SAVAREFR 147.80 
-15.60    -9.55%

SEBL1STMF 13.70 
0.00    0.00%

SEMLIBBLSF 9.20 
-0.10    -1.08%

SEMLLECMF 9.10 
-0.10    -1.09%

SHAHJABANK 22.10 
-0.60    -2.64%

SHASHADNIM 61.20 
0.20    0.33%

SHEPHERD 26.40 
-1.70    -6.05%

SHURWID 17.10 
-0.50    -2.84%

SHYAMPSUG 49.10 
2.10    4.47%

SIBL   15.90    
0.00    0.00%

SIMTEX 26.10 
-0.50    -1.88%

SINGERBD 173.50 
1.20    0.70%

SINOBANGLA 53.80 
0.80    1.51%

SONALIANSH 315.00 
10.80    3.55%

SONARBAINS 14.40 
0.30    2.13%

SONARGAON 18.50 
0.00    0.00%

SOUTHEASTB 16.70 
-0.10    -0.60%

SPCERAMICS 16.80 
-0.20    -1.18%

SPCL   86.00    
2.60    3.12%

SQUARETEXT 49.90 
-0.10    -0.20%

SQURPHARMA 285.10 
-0.70    -0.24%

STANCERAM 119.00 
2.70    2.32%

STANDARINS 31.20 
0.70    2.30%

STANDBANKL 11.20 
-0.10    -0.88%

STYLECRAFT 2315.00 
12.20    0.53%

SUMITPOWER 36.60 
1.00    2.81%

SUNLIFEINS 21.90 
0.20    0.92%

TAKAFULINS 21.20 
-0.90    -4.07%

TALLUSPIN 6.90 
-0.30    -4.17%

TITASGAS 38.30 
-0.40    -1.03%

TOSRIFA 17.10 
-0.40    -2.29%

TRUSTB1MF 6.30 
-0.10    -1.56%

TRUSTBANK 30.90 
-0.90    -2.83%

TUNGHAI 6.90 
-0.10    -1.43%

UCB   17.90    
-0.10    -0.56%

UNIONCAP 12.70 
-0.10    -0.78%

UNIQUEHRL 51.20 
-0.20    -0.39%

UNITEDAIR 3.90 
-0.10    -2.50%

UNITEDFIN 17.30 
0.00    0.00%

UPGDCL 260.00 
12.80    5.18%

USMANIAGL 159.20 
14.40    9.94%

UTTARABANK 24.40 
0.10    0.41%

UTTARAFIN 56.00 
-0.10    -0.18%

VAMLRBBF 8.80 
-0.10    -1.12%

WATACHEM 305.90 
10.30    3.48%

WMSHIPYARD 29.10 
-0.10    -0.34%

YPL   16.10    
-0.40    -2.42%

ZAHEENSPIN 12.60 
0.00    0.00%

ZAHINTEX 12.10 
-0.20    -1.63%

ZEALBANGLA 54.10 
-2.30    -4.08%

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Last update on Jun 18, 2018 at 4:00 PM

DSEX Index
5341.29650
-23.92531
-0.44593%
DSES Index
1239.33454
1.14857
0.09276%
DS30 Index
1941.86587
-16.34570
-0.83473%
Total Trade
Total Volume
Total Value in Taka (mn)
112487
72625736
4859.041
Issues Advanced
Issues declined
Issues Unchanged
125
175
34

Indices

Index Graph Last 30 Days

Preceding Trade Date: Jun 12, 2018

DSEX Index
5365.22181
38.77774
0.72802%
DSES Index
1238.18597
9.72231
0.79142 %
DS30 Index
1958.21157
5.23392
0.268%
Total Trade
Total Volume
Total Value in Taka (mn)
103389
74310004
4578.675

Share Price by

TRADING CODE LTP % CHANGE CLOSEP YCP
MONNOCERA 214.8 9.985 214.8 195.3
BDAUTOCA 198.4 9.978 198.4 180.4
USMANIAGL 159.2 9.945 159.2 144.8
AIL 106.9 9.866 107 97.3
LIBRAINFU 880 7.501 880 818.6
PHARMAID 630.2 7.488 628.8 586.3
More...
TRADING CODE LTP CHANGE CLOSEP YCP
BATBC 3,430.1 -48.8 3,482.3 3,478.9
MONNOSTAF 2,984.7 142.1 2,984.7 2,842.6
STYLECRAFT 2,315 12.2 2,323.2 2,302.8
RECKITTBEN 1,834 13.1 1,853.8 1,820.9
EASTRNLUB 1,521 -55.9 1,520.9 1,576.9
BERGERPBL 1,455 -10.8 1,448.1 1,465.8
More...
TRADING CODE LTP CHANGE CLOSEP YCP
IBBLPBOND 950 3.5 948.5 946.5
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Today’s News
Trading Code: EXCH
News Title: DSENEWS: "Eid Greetings"

"Eid Mubarak" to Regulators, Stakeholders, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.


Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training program on "Securities Market Rules and Regulation": The program will be held on June 24 - July 05, 2018 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers

All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Aman Cotton Fibrous Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants (cont.)


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers

(Continuation of DSENEWS): along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 9:30 AM of June 11, 2018 to 5:30 PM of June 18, 2018 (working days only). (end)


Trading Code: ECABLES
News Title: ECABLES: Date of the AGM

The Company has further informed that the 31st AGM will be held on June 30, 2018 at 11:00 AM at Factory Premises of the Company, North Patenga, Chattogram. Other information will remain unchanged.


Trading Code: PREMIERBAN
News Title: PREMIERBAN: Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "AA+" for long term and "ST-1" for short term in consideration of financials of the Company up to December 31, 2017 (audited), Q1FY18 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: KOHINOOR
News Title: KOHINOOR: Query Response

In response to a DSE query dated June 11, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.21 per unit on the basis of current market price and Tk. 12.78 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. 1,517,611,053.53 on the basis of market price and Tk. 1,275,273,509.87 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.28 per unit on the basis of current market price and Tk. 13.65 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. 819,343,150.81 on the basis of market price and Tk. 686,911,775.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 10.84 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. 1,413,770,599.93 on the basis of market price and Tk. 1,301,178,590.72 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PREMIERLEA
News Title: PREMIERLEA: Dividend Disbursement

The Company has informed that it has disbursed Cash Dividend for the year ended on December 31, 2017 to the respective shareholders' Bank accounts through BEFTN and also credited Bonus shares to the respective shareholders' Bo accounts on 12.06.2018.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit on the basis of current market price and Tk. 10.78 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. 1,772,927,433.11 on the basis of market price and Tk. 1,616,843,295.98 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 1,074,013,653.89 on the basis of market price and Tk. 1,018,598,335.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,967,917.13 on the basis of market price and Tk. 1,035,266,140.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.27 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. 3,465,627,259.98 on the basis of market price and Tk. 3,195,592,628.98 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 15.07 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. 1,083,552,046.42 on the basis of market price and Tk. 1,507,027,334.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 17.18 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. 215,810,845.54 on the basis of market price and Tk. 343,682,739.19 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 10.39 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. 1,189,490,330.33 on the basis of current market price and Tk. 1,127,747,776.21 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.70 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. 453,585,212.49 on the basis of market price and Tk. 684,870,726.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,117,907.11 on the basis of market price and Tk. 925,152,847.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: BBSCABLES
News Title: BBSCABLES: Ink signed agreement with BREB

With reference to the earlier news disseminated by DSE on 10.06.2018 regarding receiving Notification of Award (NOA) from BREB the Company has further informed that it has ink signed an agreement with BREB for supply of Conductor which mentioned earlier.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 843,505,106.70 on the basis of market price and Tk. 1,208,985,659.43 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,530,488,816.00 on the basis of market price and Tk. 1,513,752,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 493,409,583.72 on the basis of market price and Tk. 720,475,753.83 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 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. 3,252,656,393.00 on the basis of market price and Tk. 3,148,863,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.86 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. 781,176,959.07 on the basis of market price and Tk. 1,186,387,589.49 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 1,920,546,516.00 on the basis of market price and Tk. 1,928,434,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.52 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. 911,840,118.59 on the basis of market price and Tk. 1,151,508,133.14 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 914,998,974.17 on the basis of market price and Tk. 1,144,894,588.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 3,015,107,691.00 on the basis of market price and Tk. 3,048,496,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 10.90 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. 977,353,492.99 on the basis of market price and Tk. 1,069,774,759.95 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 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. 8,225,955,645.00 on the basis of market price and Tk. 8,058,607,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 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. 1,556,528,517.00 on the basis of market price and Tk. 1,502,054,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,133,613,793.00 on the basis of market price and Tk. 3,181,353,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.14 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. 2,935,965,787.00 on the basis of market price and Tk. 2,981,540,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 10.91 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. 2,342,664,933.00 on the basis of market price and Tk. 2,306,944,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.55 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. 2,626,996,748.00 on the basis of market price and Tk. 2,588,192,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 12.58 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. 817,370,111.00 on the basis of current market price and Tk. 777,193,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 510,142,049.35 on the basis of current market price and Tk. 554,883,549.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.32 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. 529,787,876.00 on the basis of current market price and Tk. 565,829,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 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. 1,123,297,991.98 on the basis of current market price and Tk. 1,160,246,314.38 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.78 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. 1,025,796,124.00 on the basis of current market price and Tk. 1,077,710,006.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.69 per unit at current market price basis and Tk. 11.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 828,415,579.00.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 1,705,359,622.63 on the basis of current market price and Tk. 1,777,095,022.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.11 per unit at current market price basis and Tk. 11.29 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,485,622,603.00.


Trading Code: MTB
News Title: MTB: Buy declaration of a Sponsor Director

Mr. Md. Abdul Malek, one of the Sponsors Directors of the Company, has expressed his intention to buy 1,00,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.


Trading Code: APEXSPINN
News Title: APEXSPINN: Query Response (Repeat News)

(Repeat News): In response to a DSE query dated June 10, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.


Trading Code: PEOPLESINS
News Title: PEOPLESINS: Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 19.06.2018.


Trading Code: EXCH
News Title: DSE News: Monthly Review

The Monthly Review  May 2018 has been published. Investors and any other interested persons may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18 Ext-106, 188, 249.


Trading Code: DELTALIFE
News Title: DELTALIFE: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 21, 2018 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, 2018.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (18.06.2018) Total Trades: 112,487; Volume: 72,625,736 and Turnover: Tk. 4,859.041 million.


Trading Code: SOUTHEASTB
News Title: SOUTHEASTB: Buy confirmation of a Sponsor Director

Mr. Md. Akikur Rahman, one of the Sponsor Directors of the Company, has further reported that he has completed buying of 1,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.


Trading Code: ASIAINS
News Title: ASIAINS: Dividend Disbursement

The Company has informed that Cash Dividend Warrants will be distributed to the shareholders from July 03, 2018 to July 05, 2018 for the year ended on December 31, 2017 from the share Department of the Company at Head Office, Rupayan Trade Centre (14th Floor), 114-115, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 in between 10:30 AM to 5:00 PM. The undelivered dividend warrants will be dispatched through courier service.


Trading Code: POPULARLIF
News Title: POPULARLIF: Query Response (Repeat News)

(Repeat News): In response to a DSE query dated June 12, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.


Trading Code: REPUBLIC
News Title: REPUBLIC: Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2017 to the respective shareholders' BO Accounts on 12.06.2018.


Trading Code: SIBL
News Title: SIBL: Sale confirmation of a Sponsor

Mr. Kamaluddin Ahmed, one of the Sponsors of the Company, has further reported that he has completed sale of 10,00,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.


End of Today's News

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
AIL 321.0360 106.9 107 97.3
DBH 287.6190 135 135.6 134.7
GP 285.5290 380.6 378.8 374.6
KPCL 239.4970 71.5 71.4 69
UPGDCL 229.7590 260 258.2 247.2
PHARMAID 136.4440 630.2 628.8 586.3
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TRADING CODE VOLUME LTP CLOSEP YCP
KPCL 3,374,163 71.5 71.4 69
AIL 3,076,632 106.9 107 97.3
BEXIMCO 2,251,406 26.6 26.3 26.7
ALIF 2,137,165 12.3 12.2 12.1
DBH 2,129,737 135 135.6 134.7
INTRACO 1,523,109 43.5 43.8 45.6
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TRADING CODE TRADE LTP CLOSEP YCP
AIL 3,987 106.9 107 97.3
BERGERPBL 3,376 1,455 1,448.1 1,465.8
LEGACYFOOT 2,909 92.3 91.8 88
GP 2,768 380.6 378.8 374.6
USMANIAGL 2,657 159.2 159.2 144.8
INTRACO 2,446 43.5 43.8 45.6
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Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
18-06-2018 112487 72625736 4859.041 3803511.619
12-06-2018 103389 74310004 4578.675 3799007.779
11-06-2018 104906 78866108 4500.071 3768226.780
10-06-2018 114082 81794309 4077.298 3777824.756
07-06-2018 113512 94371072 4544.113 3796435.987
06-06-2018 121858 95929005 4564.297 3816803.015
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