UTTARAFIN National Credit Ratings Limited (NCR) has announced the surveillance entity rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2018.
GHCL As per Regulation 19(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 October 28, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
SALAMCRST As per Regulation 19(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 November 02, 2019 at 11:00 AM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
JAMUNABANK (Q3 Un-audited): Consolidated EPS was Tk. 1.20 for July-September 2019 as against Tk. 0.67 for July-September 2018; Consolidated EPS was Tk. 2.88 for January-September 2019 as against Tk. 2.12 for January-September 2018. Consolidated NOCFPS was Tk. 10.66 for January-September 2019 as against Tk. (3.27) for January-September 2018. Consolidated NAV per share was Tk. 22.02 as on September 30, 2019 and Tk. 23.22 as on September 30, 2018.
MLDYEING As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
FARCHEM As per Regulation 19(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 October 28, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
GQBALLPEN As per Regulation 19(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 October 28, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
RNSPIN As per Regulation 19(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 October 27, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
SHYAMPSUG As per Regulation 19(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 October 27, 2019 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ZEALBANGLA As per Regulation 19(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 October 27, 2019 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
RENWICKJA As per Regulation 19(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 October 27, 2019 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ISL Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn two of its Authorized Representatives, Mr. Opu Sarwar Mishuk and Mr. Md. Mominul Islam, with immediate effect.
MFM Withdrawal of Authorized Representative: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn one of its Authorized Representatives, Mr. Md. Sabuj Ali, with immediate effect.
ISLAMIBANK Md. Mohammad Abdullah, one of the Sponsors of the Company, has expressed his intention to sell 2,00,000 shares out of his total holding of 13,00,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2019.
BRACBANK 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 October 24, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
EXCH Today's (20.10.2019) Total Trades: 99,538; Volume: 104,737,889 and Turnover: Tk. 3,126.348 million.
LHBL 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 October 24, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
IFIC 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 October 24, 2019 at 9:30 AM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
STYLECRAFT As per Regulation 19(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 October 29, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
OAL As per Regulation 19(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 October 28, 2019 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
MEGHNAPET 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 October 29, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.
MEGCONMILK 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 October 29, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.
CONTININS 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 October 28, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
ISLAMIBANK 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 October 26, 2019 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
PRIMEBANK 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 October 30, 2019 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, 2019.
METROSPIN As per Regulation 19(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 October 27, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
MAKSONSPIN As per Regulation 19(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 October 27, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
DESCO The Company has further informed that the EPS for 2017-18 is restated to Tk. 1.19 due to adjustment of last year profit for Tk. 3.23 crore against Workers Profit Participatory Fund (WPPF).
SIMTEX As per Regulation 19(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 October 28, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
RANFOUNDRY As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
AMCL(PRAN) As per Regulation 19(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 October 28, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
GENEXIL (Continuation news of GENEXIL): c) Bonus shares is not declared from Capital Reserve or Revaluation Reserve or any unrealized Gain or out of Profit earned prior to incorporation of the Company or through reducing Paid up Capital or through doing anything so that the post Dividend Retained Earnings become negative or a debit balance. (end)
GENEXIL The Company has further informed that reasons for declaration of stock dividend: a) Retained amount of Bonus shares is to be used as capital for further business expansion as well as working capital, b) Bonus shares is declared out of accumulated profit, and (cont.)
VFSTDL As per Regulation 19(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 October 27, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ABBANK (Q3 Un-audited): The Company has further informed that the deposits of the Bank has increased by Tk. 3,473.09 crore, for that reason, Consolidated NOCFPS has become positive of Tk. 32.67 for January-September 2019, which was negative of Tk. (11.79) for January-September 2018.
NFML As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019
JUTESPINN As per Regulation 19(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 October 26, 2019 at 11:00 AM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
RAKCERAMIC 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 October 23, 2019 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, 2019.
DOREENPWR (Q1 Un-audited): The Company has further informed that Consolidated Net Operating Cash Flow Per Share (NOCFPS) was negative of Tk. (6.74) in the last year Quarter because of significant increase in receivable from BPDB, which has become positive of Tk. 2.57 in the current year Quarter.
GEMINISEA As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
TOSRIFA As per Regulation 19(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 October 28, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
SPCL As per Regulation 19(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 October 27, 2019 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
KTL As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
QUEENSOUTH As per Regulation 19(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 October 28, 2019 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
CENTRALPHL As per Regulation 19(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 October 27, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
AZIZPIPES 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 October 28, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.
AZIZPIPES As per Regulation 19(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 October 28, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
HFL As per Regulation 19(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 October 28, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
FUWANGCER As per Regulation 19(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 October 27, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
FUWANGFOOD As per Regulation 19(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 October 27, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
NPOLYMAR The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2019 to the respective shareholders' BO Accounts on October 20, 2019. The sale proceeds of the fractional Bonus Shares will be disbursed to the shareholders through their Bank Accounts upon the encashment of the same in due course.
FORTUNE As per Regulation 19(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 October 28, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
INTRACO As per Regulation 19(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 October 27, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ARAMIT 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 October 28, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.
ARAMIT As per Regulation 19(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 October 28, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ABB1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,518,214,052.00 on the basis of market price and Tk. 2,708,700,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 2,305,904,776.00 on the basis of market price and Tk. 2,408,198,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 2,899,875,355.00 on the basis of market price and Tk. 3,026,458,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 3,097,747,510.00 on the basis of market price and Tk. 3,269,903,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.82 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. 1,477,154,383.00 on the basis of market price and Tk. 1,549,892,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.71 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. 8,071,075,723.00 on the basis of market price and Tk. 8,309,198,911.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.09 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. 2,992,014,986.00 on the basis of market price and Tk. 3,215,253,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,876,010,712.00 on the basis of market price and Tk. 1,980,447,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.98 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. 3,155,257,840.00 on the basis of market price and Tk. 3,333,955,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,483,817,673.00 on the basis of market price and Tk. 1,555,229,633.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDFIN 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 October 24, 2019 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, 2019.
RELIANCE1 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit at current market price basis and Tk. 10.79 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 701,676,036.00.
GRAMEENS2 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 17.05 per unit at current market price basis and Tk. 10.59 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,109,136,788.00.
NCCBLMF1 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.14 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. 1,092,613,636.76 on the basis of current market price and Tk. 1,099,867,132.85 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.45 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. 3,233,940,347.05 on the basis of market price and Tk. 3,250,979,200.90 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 9.71 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. 1,006,948,498.13 on the basis of market price and Tk. 971,356,714.42 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,005,404,505.25 on the basis of market price and Tk. 1,011,365,641.48 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.00 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. 1,467,538,410.24 on the basis of market price and Tk. 1,499,982,150.09 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 1,183,126,990.25 on the basis of market price and Tk. 1,213,224,750.23 on the basis of cost price after considering all assets and liabilities of the Fund.
PREMIERBAN 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 October 23, 2019 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
CAPMIBBLMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.73 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. 630,094,854.52 on the basis of current market price and Tk. 717,231,244.32 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.83 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. 447,152,925.52 on the basis of current market price and Tk. 542,913,438.31 on the basis of cost price after considering all assets and liabilities of the Fund.
BANKASIA 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 October 23, 2019 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, 2019.
PDL As per Regulation 19(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 October 26, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
SEMLFBSLGF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 747,424,755.10 on the basis of current market price and Tk. 765,218,124.65 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.75 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. 970,903,040.48 on the basis of current market price and Tk. 1,074,635,227.09 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.13 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. 484,254,958.89 on the basis of current market price and Tk. 556,588,881.07 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.38 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. 1,442,788,043.67 on the basis of current market price and Tk. 1,807,082,317.47 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,026,652,688.71 on the basis of current market price and Tk. 1,177,211,504.16 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGCONMILK As per Regulation 19(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 October 28, 2019 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ICBAGRANI1 On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.70 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. 812,463,683.46 on the basis of market price and Tk. 1,049,766,018.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.10 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. 771,809,404.34 on the basis of market price and Tk. 1,110,352,833.28 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGHNAPET As per Regulation 19(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 October 28, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
AFTABAUTO As per Regulation 19(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 October 26, 2019 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
NAVANACNG As per Regulation 19(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 October 26, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
IFILISLMF1 On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 10.96 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. 723,708,046.03 on the basis of market price and Tk. 1,096,062,360.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.76 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. 393,148,812.28 on the basis of market price and Tk. 705,418,799.35 on the basis of cost price after considering all assets and liabilities of the Fund.
NAHEEACP As per Regulation 19(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 October 26, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
BENGALWTL As per Regulation 19(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 October 26, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ICB3RDNRB On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.56 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. 633,799,998.17 on the basis of market price and Tk. 1,155,673,252.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.62 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. 701,769,042.31 on the basis of market price and Tk. 1,162,255,344.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CONFIDCEM As per Regulation 19(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 October 26, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ICBEPMF1S1 On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,114,996.66 on the basis of market price and Tk. 875,648,756.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 13.37 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. 358,489,815.38 on the basis of market price and Tk. 668,629,312.94 on the basis of cost price after considering all assets and liabilities of the Fund.
GENNEXT As per Regulation 19(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 October 27, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
1STPRIMFMF On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 17.80 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. 190,150,004.23 on the basis of market price and Tk. 355,901,478.01 on the basis of cost price after considering all assets and liabilities of the Fund.
NLI1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.41 per unit on the basis of current market price and Tk. 12.37 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. 675,023,091.85 on the basis of market price and Tk. 622,653,995.15 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAI As per Regulation 19(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 October 27, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
SEBL1STMF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,253,319,575.72 on the basis of market price and Tk. 1,160,028,439.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.61 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. 707,824,946.00 on the basis of current market price and Tk. 717,288,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SAFKOSPINN As per Regulation 19(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 October 27, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
MIRACLEIND As per Regulation 19(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 October 27, 2019 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
ABBANK (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for July-September 2019 as against Tk. 0.01 for July-September 2018; Consolidated EPS was Tk. 0.19 for January-September 2019 as against Tk. 0.41 for January-September 2018. Consolidated NOCFPS was Tk. 32.67 for January-September 2019 as against Tk. (11.79) for January-September 2018. Consolidated NAV per share was Tk. 31.68 as on September 30, 2019 and Tk. 32.07 as on September 30, 2018.
HWAWELLTEX As per Regulation 19(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 October 28, 2019 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.
BANKASIA Mr. Murshed Sultan Chowdhury, one of the Sponsors of the Company, has further reported that he has completed his sale of 1,35,46,135 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 05.09.2019.
RUPALIBANK The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company, as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on October 22, 2019 at 2:35 PM instead of October 21, 2019 at 2:30 to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2019.
DESCO There will be no price limit on the trading of the shares of the Company today (20.10.2019) following its corporate declaration.
DESCO (Continuation news of DESCO): The Company has also informed the following: EPS increased due to increase of sales volume and retail tariff which 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) increased due to increase of interest rate and FDR. Net Income increased due to sales volume interest rate. (end)
DESCO The Board of Directors has recommended 12% cash dividend for the year ended on June 30, 2019. Date of AGM: 04.01.2020, Time: 10:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka-1216. Record Date: 21.11.2019. The Company has also reported EPS of Tk. 2.77, NAV per share of Tk. 46.30 and NOCFPS of Tk. 6.40 for the year ended on June 30, 2019 as against Tk. 1.19 (restated), Tk. 40.11 and Tk. 7.64 respectively for the same period of the previous year. (cont.)
DOREENPWR (Q1 Un-audited): Consolidated EPS was Tk. 2.43 for July-September 2019 as against Tk. 2.46 for July-September 2018; Consolidated NOCFPS was Tk. 2.57 for July-September 2019 as against Tk. (6.74) for July-September 2018. Consolidated NAV per share with revaluation was Tk. 46.62 as on September 30, 2019 and Tk. 44.19 as on June 30, 2019.
IBP The Company has informed that the Board of Directors of the Company has decided to purchase 145.43 decimal of land at 1st phase out of 1028 decimal Land for which bayna deed was made earlier. The land will be used for future expansion in Kaliakoir, Gazipur, to take advantages of economies of scale as well as better prospect for pharmaceutical business in future.
MALEKSPIN There will be no price limit on the trading of the shares of the Company today (20.10.2019) following its corporate declaration.
MALEKSPIN (Continuation news of MALEKSPIN): Date of AGM: 21.12.2019, Time: 10:00 AM, Venue: Spectra Convention Centre Limited, House: 19, Road: 07, Gulsan: 1, Dhaka. Record Date: 12.11.2019. The Company has also reported Consolidated EPS of Tk. 0.76, Consolidated NAV per share of Tk. 45.13 and Consolidated NOCFPS of Tk. 2.17 for the year ended on June 30, 2019 as against Tk. 1.17, Tk. 45.36 and Tk. 2.10 respectively for the same period of the previous year. (end)
MALEKSPIN The Board of Directors has recommended 10% cash dividend for general shareholders (excluding Sponsors and Directors) for the year ended on June 30, 2019. The Sponsors/Directors hold 89,044,800 shares out of total 193,600,000 shares of the Company and the cash dividend to be payable to the General shareholders amounting to Tk. 104,555,200.00. (cont.)
GENEXIL There will be no price limit on the trading of the shares of the Company today (20.10.2019) following its corporate declaration.
GENEXIL The Board of Directors has recommended 5% cash and 15% stock dividend for the year ended on June 30, 2019. Date of AGM: 24.12.2019, Time: 10:30 AM, Venue: Army Golf Club, Dhaka-1206. Record Date: 07.11.2019. The Company has also reported EPS of Tk. 2.71, NAV per share of Tk. 16.70 and NOCFPS of Tk. 4.57 for the year ended on June 30, 2019 as against Tk. 2.02, Tk. 15.98 and Tk. 4.04 respectively for the same period of the previous year.
EXCH DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
NURANI There will be no price limit on the trading of the shares of the Company today (20.10.2019) following its corporate declaration.
NURANI (Continuation news of NURANI): c) Bonus shares is not declared from Capital Reserve on Revaluation Reserve or any unrealized Gain or out of Profit earned prior to incorporation of the Company or through reducing Paid up Capital or through doing anything so that the Post Dividend Retained Earnings become negative or a debit balance. (end)
NURANI (Continuation news of NURANI): The Company also informed that a) Retained amount of Bonus shares is to be used as capital for further business expansion as well as working capital, b) Bonus shares is declared out of accumulated profit and (cont.21)
NURANI The Board of Directors has recommended 10% stock dividend for the year ended on June 30, 2019. Date of AGM: 19.12.2019, Time AGM: 10:30 AM, Venue: Chittagong Boat Club, Near Old Airport, Patenga, Chittagong. Record Date: 06.11.2019. The Company has also reported EPS of Tk. 1.18, NAV per share of Tk. 12.80 and NOCFPS of Tk. 0.40 for the year ended on June 30, 2019 as against Tk. 1.35 (adjusted), Tk. 13.10 and Tk. 0.93 (adjusted) respectively for the same period of the previous year. (cont.1)
FEKDIL There will be no price limit on the trading of the shares of the Company today (20.10.2019) following its corporate declaration.
FEKDIL (Continuation news of FEKDIL): c) The bonus shares is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or debit balance. (end)
FEKDIL (Continuation news of FEKDIL): The Company also informed that a) The Company is going to invest Tk. 25.00 crores in Far East Spinning Industries Limited to enhance company profile, Company has expanded yarn dyeing machines and Company will use the retained amount for expansion. b)The Bonus Shares is declared out of accumulated profit. (cont. 2)
FEKDIL The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on June 30, 2019. Date of AGM: 05.12.2019, Time: 10:30 AM, Venue: Factory Premises at Chandra Kailakoir, Gazipur. Record Date: 14.11.2019. The Company has also reported EPS of Tk. 0.97, NAV per share of Tk. 20.48 and NOCFPS of Tk. (0.52) for the year ended on June 30, 2019 as against Tk. 1.28, Tk. 21.45 and Tk. 0.52 respectively for the same period of the previous year. (cont. 1)
EXCH Training Program on "Advanced Technical Analysis": The program will be held on November 04 - 20, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 10,000.00 (ten thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is going on first come first served basis.
EXCH Training Program on "ICT Security Guideline for DSE TREC Holders": The program will be held on October 28, 2019 at 3:30 pm-5:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 1000.00 (one thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is going on first come first served basis.
EXCH The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
EXCH Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
EXCH (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL (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)
REGL 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.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
