CENTRALINS
Mr. S. M. Shafiul Bari, one of the Directors of the Company, has expressed his intention to receive 1,09,050 shares of the Company from his brother Mr. S. M. Rizwanul Bari, one of the sponsors of the Company, by way of gift outside the trading system of the Exchange within 21st May, 2012.

EXIMBANK
Al-haj Md. Nurul Amin, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 10,18,000 shares of the Company from his wife Mrs. Ifat Akhter Alin, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

EXIMBANK
Mr. Mohammed Shahidullah, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 19,52,000 shares of the Company from his wife Mrs. Rubina Shahid, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

SONARBAINS
Mr. Ram Chandra Barai, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 1,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

GLOBALINS
Mr. Quamruzzaman, one of the Directors of the Company, has further reported that he has completed his buy of 15,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

DHAKABANK
Mr. Khondoker Jamil Uddin, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 3,84,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

CENTRALINS
Mr. Abu Mohammed, one of the Directors of the Company, has further reported that he has completed his receipt of 75,550 shares of the Company from his wife Mrs. Shamim Ara Begum by way of gift outside the trading system of the Exchange as announced earlier.

UCBL
Mr. Md. Tanvir Khan, one of the Directors of the Company, has further reported that he has completed his buy of total 31,76,000 (16,76,000 + 15,00,000) shares of the Company at prevailing market price through Stock Exchange as announced earlier.

BXPHARMA
Mr. Salman F Rahman, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 22,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

IFIC
Mr. Salman F Rahman, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 25,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

PRIMEBANK
Mrs. Nazma Haque, one of the Directors of the Company, has expressed her intention to receive total 1,08,00,000 shares in addition to her current holding of 79,98,231 shares of the Company from her sons namely Mr. Tarique Ekramul Haque (73,00,000 shares) and Mr. Nazim Asadul Haque (35,00,000 shares) by way of gift outside the trading system of the Exchange within May 21, 2012.

CITYBANK
Ms. Evana Fahmida Mohammad and Ms. Meherun Haque, both are Directors of the Company, have expressed their intention to buy 1,46,100 and 59,38,025 shares in addition to their current holdings of 1,08,23,120 and 64,89,580 shares respectively at prevailing market price (In the Block Market) through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

ONEBANKLTD
Mr. Asoke Das Gupta, one of the Sponsors/Directors of the Company, has further reported that he has completed his transfer of 25,00,000 shares of the Company to his daughter Ms. Anannya Das Gupta by way of gift outside the trading system of the Exchange as announced earlier.

GREENDELT
Ms. Naima Chowdhury, one of the Sponsors of the Company, has expressed her intention to buy 1,68,000 shares in addition to her current holding of 4,52,700 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

NCCBANK
Mr. A S M Mainuddin Monem, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 58,59,514 shares of the Company from his mother Mrs. Meherunnessa Monem, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

ASIAPACINS
Mrs. Lipika Biswas, one of the Directors (Public Shareholder Director) of the Company, has expressed her intention to buy 2,50,000 shares in addition to her current holding of 4,84,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

DHAKAINS
Further to his declaration dated 14.09.2011 to sell 10,000 shares (of face value of Tk. 100.00 each) of the Company, Mr. Mohammad Masum, one of the Sponsors/Directors of the Company, has reported that he has completed his sale of the said 10,000 shares (of which 1,050 shares were executed at face value of Tk. 100.00 each and the remaining shares were executed at face value of Tk. 10.00 each) of the Company at prevailing market price through Stock Exchange as announced earlier.

STANDBANKL
Mr. Mohammad Nurul Islam, one of the Directors of the Company, has further reported that he has completed his receipt of 4,00,000 shares of the Company from his wife Mrs. Sakina Islam, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

ASIAPACINS
Mr. AHM Mustafa Kamal, FCA, one of the Sponsors/Directors of the Company, has expressed his intention to receive 70,000 shares in addition to his current holding of 7,77,000 shares of the Company from his wife Mrs. Kashmiri Kamal, another Sponsor/Director of the Company currently holding 15,54,000 shares, by way of gift outside the trading system of the Exchange within May 21, 2012.

ALARABANK
Alhaj Abdul Moktadir, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 5,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

SIBL
Hamdard Laboratories & (Waqf) BD., one of the Corporate Directors of the Company, has further reported that it has completed its buy of 10,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

UCBL
Mr. Shabbir Ahmed, one of the Directors of the Company, has expressed his intention to receive 8,50,000 shares in addition to his current holding of 1,15,05,807 shares of the Company from his brother Mr. Parvez Ahmed by way of gift (approved by CSE) outside the trading system of the Exchange within May 21, 2012.

UTTARAFIN
The National Credit Ratings Limited (NCR) has rated the Company as "A+" in the long term and "ST-2" in the short term based on audited financial statements of the Company for the year ended on December 31, 2011.

UTTARABANK
Ms. Badrunnessa (Sharmin) Islam, one of the Directors of the Company, has expressed her intention to buy 8,00,000 shares in addition to her current holding of 31,53,304 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

PRAGATIINS
Mr. Mohd. Mushfiqur Rahman, one of the Sponsors/Directors of the Company, has expressed his intention to receive total 5,41,800 shares in addition to his current holding of 3,53,860 shares of the Company from his mother Mrs. Jahanara Begum (3,73,100 shares), brothers namely Mr. Mahbubur Rahman (1,18,300 shares) and Mr. Masudur Rahman (50,400 shares), all are Sponsors of the Company, by way of gift outside the trading system of the Exchange within May 21, 2012.

EASTLAND
The Company has further informed that the 5th EGM of the Company has been re-fixed on 19.06.2012 at 11:30 AM at Auditorium of Dhaka Chamber of Commerce & Industry Ltd., 65-66, Motijheel C/A, Dhaka-1000. Other information of the EGM as announced earlier.

RUPALIINS
Mr. Abu Hena, one of the Sponsors/Directors of the Company, has expressed his intention to buy 1,45,000 shares in addition to his current holding of 3,94,891 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

Instrument SPCERAMICS suspended - By the Stock Exchange Authorities

Instrument BXSYNTH suspended - By the Stock Exchange Authorities

Instrument BXPHARMA suspended - By the Stock Exchange Authorities

Instrument PIONEERINS suspended - By the Stock Exchange Authorities

Instrument SONARGAON suspended - By the Stock Exchange Authorities

Instrument FEDERALINS suspended - By the Stock Exchange Authorities

Instrument MARICO suspended - By the Stock Exchange Authorities

Instrument BSC resumed - By the Stock Exchange Authorities

Instrument RECKITTBEN resumed - By the Stock Exchange Authorities

Instrument AZIZPIPES resumed - By the Stock Exchange Authorities

GLOBALINS
The Company has informed that it has credited the bonus shares for the year 2011 to the respective shareholders' BO Accounts.

SIBL
Alhaj Sultan Mahmood Chowdhury, one of the Sponsors/Directors of the Company, has expressed his intention to receive total 1,26,180 shares in addition to his current holding of 86,78,095 shares of the Company from his sons namely Mr. Md. Ali Asgar Chowdhury (1,15,261 shares) and Mr. Shakil Ahmed Chowdhury (10,919 shares) by way of gift outside the trading system of the Exchange within May 21, 2012.

GLOBALINS
The Company has informed that Mr. Md. Abdul Muqtadir has been elected as Chairman and Mr. Tahsin Aman has been re-elected as Vice Chairman of the Company.

PADMAOIL
The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2010 to the respective shareholders' BO Accounts on May 20, 2012.

DSE NEWS
Today's (20.05.2012) Total Trades: 71,461; Volume: 58,567,499 and Turnover: Tk. 2,780.50 million.

Market - End of Day

PREMIERLEA
Mr. Md. Mizanur Rahman Chowdhury, one of the Sponsors/Directors of the Company, has expressed his intention to sell 5,00,000 shares out of his total holding of 28,47,420 shares while Mr. S.M. Shafiqul Islam (Mamun), another Sponsor/Director of the Company, has expressed his intention to buy 8,20,400 shares in addition to his current holding of 13,02,420 shares of the Company at prevailing market price (In the Block/Public Market) through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

FIRSTSBANK
Mr. Mohammed Rafique, one of the Sponsors of the Company, has expressed his intention to sell 75,06,549 shares out of his total holding of 96,81,392 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

UCBL
Mr. M. A. Sabur, one of the Directors of the Company, has expressed his intention to receive 17,00,000 shares in addition to his current holding of 1,50,98,204 shares of the Company from his daughter Ms. Farhana Akhtar by way of gift outside the trading system of the Exchange within May 21, 2012.

SPCERAMICS
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

BXSYNTH
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

BXPHARMA
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

SHAHJABANK
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.05.2012 to 23.05.2012. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2012.

PIONEERINS
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

BSC
Normal trading of the shares of the Company will resume on 21.05.2012 after record date.

SONARGAON
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

FEDERALINS
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

ILFSL
Z. N. Enterprise Ltd., one of the Corporate Sponsors/Directors of the Company, has expressed its intention to buy 62,000 shares in addition to its current holding of 32,00,000 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

ISNLTD
Mr. A.R. Azimul Hoque, one of the Directors of the Company, has expressed his intention to buy 83,000 shares in addition to his current holding of 1,10,000 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

RECKITTBEN
Normal trading of the shares of the Company will resume on 21.05.2012 after record date.

CMCKAMAL
Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.05.2012 to 23.05.2012. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2012.

AZIZPIPES
Normal trading of the shares of the Company will resume on 21.05.2012 after record date.

MARICO
Trading of the shares of the Company will remain suspended on record date i.e., 21.05.2012.

CITYBANK
Mrs. Tabassum Kaiser, one of the Directors of the Company, has expressed her intention to receive 1,06,38,500 shares in addition to her current holding of 17,01,950 shares of the Company from her husband Mr. Aziz Al Kaiser, another Director of the Company currently holding 2,33,80,770 shares, by way of gift outside the trading system of the Exchange within May 21, 2012.

FAREASTLIF
Mr. K.M. Khaled, one of the Sponsors of the Company, has expressed his intention to buy 4,00,000 shares in addition to his current holding of 3,98,489 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

ONEBANKLTD
Dr. Shahida Akhter, one of the Sponsors of the Company, has expressed her intention to sell 4,00,000 shares out of her total holding of 1,69,31,500 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

FIRSTSBANK
Mrs. Shamshad Jahan, one of the Directors of the Company, has expressed her intention to receive 41,44,144 shares in addition to her current holding of 26,56,496 shares of the Company from her husband Mr. Didarul Alam, one of the Sponsors of the Company currently holding 56,60,444 shares, by way of gift (approved by CSE) outside the trading system of the Exchange within May 21, 2012.

FIRSTSBANK
Mr. Ahsanul Alam, one of the Directors of the Company, has expressed his intention to receive 67,99,640 shares in addition to his current holding of 1,000 shares of the Company from his mother Mrs. Farzana Parveen, one of the Sponsors of the Company currently holding 2,33,46,157 shares, by way of gift (approved by CSE) outside the trading system of the Exchange within May 21, 2012.

FIRSTSBANK
Alhaj Mohammed Abdul Maleque, one of the Directors of the Company, has expressed his intention to receive total 60,35,058 shares in addition to his current holding of 7,65,582 shares of the Company from his wife Mrs. Sarwar Jahan Maleque (47,35,058 shares) and son Mr. Arshadul Alam (13,00,000 shares), both are Sponsors of the Company currently holding 50,47,351 and 13,28,234 shares respectively, by way of gift (approved by CSE) outside the trading system of the Exchange within May 21, 2012.

FIRSTSBANK
Mrs. Rahima Khatun, one of the Directors of the Company, has expressed her intention to receive 22,78,443 shares in addition to her current holding of 45,22,197 shares of the Company from her husband Mr. Mortuza Siddique Chowdhury, one of the Sponsors of the Company currently holding 1,14,06,691 shares, by way of gift (approved by CSE) outside the trading system of the Exchange within May 21, 2012.

SIBL
Mr. Mohammad Azam, one of the Sponsors/Directors of the Company, has expressed his intention to buy 66,02,000 shares in addition to his current holding of 61,86,095 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

MERCINS
Ms. Afroza Sultana, one of the Sponsors of the Company, has expressed her intention to buy 1,16,600 shares in addition to her current holding of 3,36,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

IFIC1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.78 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. 1,325,483,073.22 on the basis of market price and Tk. 1,413,757,873.06 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB M. FUNDS
On the close of operation on 15.05.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 989.20, Second ICB M. F. of Tk. 217.92, Third ICB M. F. of Tk. 183.60, Fourth ICB M. F. of Tk. 191.73, Fifth ICB M.F. of Tk. 144.86, Sixth ICB M. F. of Tk. 50.14, Seventh ICB M. F. of Tk. 93.49 and Eighth ICB M.F. of Tk. 61.32 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 103.33, Tk. 66.06, Tk. 50.52, Tk. 53.68, Tk. 39.26, Tk. 22.44, Tk. 29.31 and Tk. 26.70 respectively against face value of Tk. 10.00 each.

ALARABANK
Mr. Mohammad Emadur Rahman, one of the Directors of the Company, has expressed his intention to receive 20,58,000 shares in addition to his current holding of 1,18,00,000 shares of the Company from his father Mr. Mohammad Mahtabur Rahman, one of the Sponsors of the Company currently holding 55,33,766 shares, by way of gift outside the trading system of the Exchange within May 21, 2012.

FBFIF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.46 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. 5,208,111,891.61 on the basis of market price and Tk. 5,228,487,414.68 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,572,283,826.78 on the basis of market price and Tk. 1,570,256,698.43 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,574,756,194.04 on the basis of market price and Tk. 1,631,597,119.14 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELT
Mr. A.Q.M. Nurul Absar, one of the Directors of the Company, has expressed his intention to receive total 4,18,340 (68,040 + 54,420 + 85,720 + 68,040 + 68,040 + 74,080) shares in addition to his current holding of 4,97,750 shares of the Company from his wife, son and daughters namely Mrs. Delwara Absar, Mr. Yasin Absar (Sponsor of the Company), Ms. Rafa Absar (Sponsor of the Company), Ms. Shagufta Absar (Sponsor of the Company), Ms. Naoshaba Absar (Sponsor of the Company) and Ms. Farhana Absar respectively, by way of gift outside the trading system of the Exchange within 21st May, 2012.

PHPMF1
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,803,316,551.29 on the basis of market price and Tk. 2,162,558,964.08 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.20 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. 1,924,939,678.00 on the basis of market price and Tk. 2,240,543,810.63 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 10.63 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. 1,822,659,971.92 on the basis of market price and Tk. 2,125,239,282.73 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,279,080,735.64 on the basis of market price and Tk. 2,317,820,933.03 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit at current market price basis and Tk. 12.51 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,177,948,792.73 based on market price and Tk. 1,250,834,941.41 based on cost price after considering all assets and liabilities of the Fund.

BDFINANCE
Mr. Abdur Rouf, one of the Sponsors of the Company, has expressed his intention to sell 3,23,286 shares out of his total holding of 4,11,237 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange within next 30 working days.

FEDERALINS
Mr. Md. Abdus Salim Chowdhury, one of the Sponsors of the Company, has expressed his intention to sell 3,00,000 shares out of his total holding of 9,68,553 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

PRIMEFIN
Mr. Tauseef Iqbal Ali, one of the Directors of the Company, has expressed his intention to buy 6,87,400 shares in addition to his current holding of 38,61,236 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

FAREASTLIF
Ms. Ayesha Husne Jahan, one of the Sponsors/Directors of the Company, has expressed her intention to buy 84,000 shares in addition to her current holding of 6,02,504 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

POPULARLIF
Mr. Mohammed Mizanur Rahman, one of the Sponsors of the Company, has expressed his intention to transfer his entire holding of 5,27,993 shares of the Company to his son Mr. Mohammed Amir Hossian by way of gift outside the trading system of the Exchange within 30 working days from the date of issuance of approval letter by DSE.

IFILISLMF1
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 10.34 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. 79,31,61,067.71 on the basis of market price and Tk. 103,41,80,154.63 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 48,48,25,284.74 on the basis of market price and Tk. 65,87,81,942.31 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 84,81,14,293.06 on the basis of market price and Tk. 110,07,51,078.30 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 63,63,65,711.71 on the basis of market price and Tk. 83,51,84,992.42 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 13.35 per unit on the basis of current market price and Tk. 15.72 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. 26,69,63,931.67 on the basis of market price and Tk. 31,44,18,233.81 on the basis of cost price after considering all assets and liabilities of the Fund.

KARNAPHULI
Mrs. Raquiba Banu, one of the Sponsors/Directors of the Company, has expressed her intention to buy 60,100 shares in addition to her current holding of 6,78,384 shares of the Company at prevailing market price (In the Block Market) through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

ICBISLAMIC
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 22.92 per unit on the basis of current market price and Tk. 25.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 22,91,58,763.92 on the basis of market price and Tk. 25,66,94,184.65 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 75,50,51,168.20 on the basis of market price and Tk. 104,74,76,993.67 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB2NDNRB
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 14.99 per unit on the basis of current market price and Tk. 15.69 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. 149,86,28,968.21 on the basis of market price and Tk. 156,91,61,152.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB1STNRB
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 33.83 per unit on the basis of current market price and Tk. 34.42 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. 33,83,20,239.06 on the basis of market price and Tk. 34,41,55,611.57 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.97 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. 45,82,83,252.62 on the basis of market price and Tk. 59,87,12,359.10 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL1ST
On the close of operation on May 15, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 48.89 per unit on the basis of current market price and Tk. 47.45 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. 48,88,60,383.22 on the basis of market price and Tk. 47,44,93,025.74 on the basis of cost price after considering all assets and liabilities of the Fund.

NBL
Mrs. Parveen Haque Sikder, one of the Directors of the Company, has expressed her intention to receive total 1,38,75,400 shares in addition to her current holding of 1,45,16,780 shares of the Company from her husband Mr. Salahuddin Khan (40,24,400 shares) and sister Mrs. Nasim Sikder (98,51,000 shares), by way of gift outside the trading system of the Exchange within 21st May, 2012.

RELIANCE1
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit at current market price basis and Tk. 10.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 568,413,725.00.

GRAMEENS2
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 15.68 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,156,001,411.00.

GRAMEEN1
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 29.96 per unit at current market price basis and Tk. 18.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 764,006,455.00.

AIMS1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 41.74 per unit at current market price basis and Tk. 14.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,730,048,490.00.

ALARABANK
Alhaj Abdul Moktadir, one of the Sponsors/Directors of the Company, has expressed his intention to buy 4,70,000 shares in addition to his current holding of 1,26,16,958 shares of the Company at prevailing market price through Stock Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

PHOENIXFIN
Further to his declaration dated 19.09.2011 to sell 50,000 shares (of face value of Tk. 100.00 each) of the Company, Mr. Ahmed Rajeeb Samdani, one of the Sponsors/Directors of the Company, has reported that he has completed his sale of the said 50,000 shares (of which 3,000 shares were executed at face value of Tk. 100.00 each and 47,000 shares were executed at face value of Tk. 10.00 each) of the Company at prevailing market price through Stock Exchange as announced earlier.

CENTRALINS
Mr. S. M. Shafiul Bari, one of the Directors of the Company, has further reported that he has completed his receipt of total 85,600 shares of the Company from his sisters namely Mrs. Dilshad Afroze (11,300 shares) and Mrs. Dil Afroza Chowdhury (11,300 shares) and his father Mr. S. M. Nasir Uddin (63,000 shares), one of the sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

1STBSRS
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 120.79 per unit on current market price basis and Tk. 20.64 per unit on cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,03,182,014.36 after considering all assets and liabilities of the Fund.

UNITEDAIR
Mr. Mohammed Mahatabur Rahman, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 10,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

Market - Begining of Day

PHOENIXFIN
Mr. Aziz Al Mahmood, one of the Sponsors of the Company, has further reported that he has completed his sale of total 10,24,500 (24,500 + 10,00,000) shares of the Company at prevailing market price through Stock Exchange as announced earlier.

PRIMELIFE
Ms. Sarwat Khaled Simin, one of the Sponsors/Directors of the Company, has further reported that she has completed her buy of 2,10,600 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

CVOPRL
(continuation of news of CVOPRL): (2) The existing Refinery Pilot Plant which was running on trial operation from April 2010 has been decided to be dismantled considering the safety measure and uninterruptable erection and installation of the original Natural Gas Condensate Fractionation Plant. (3) The Board have also decided to select the Engineering Contractor for Design, Engineering, Procurement, Fabrication, Supply, Supervise the Installation, Commissioning and test run of 150 MT per day Capacity Condensate Fractionation Plant i.e. Refinery Plant. The construction work, supply of the equipment and installation work will be started at the end of May 2012 by the contractors and expecting to go for commercial operation within 10 (Ten) months.(end)

CVOPRL
The Company has informed that the Board of Directors has taken the following decisions: (1) Consequent upon the permission (NOC) of the Ministry of Energy & Mineral Resources Division of Bangladesh Govt. vide their letter dated 03.10.2011 for installation of 150 MT per day capacity Condensate Fractionation plant, the Civil and Mechanical structures of old Chittagong Vegetable Oil Industries Ltd. are being demolished where necessary for installing the above new Natural Gas Condensate Fractionation Plant i.e. Refinery plant.(cont.)

DSE NEWS
The 91st Edition (May 1-15, 2012) of 'Fortnightly Capital Market' has been published. Investors and any other interested person 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, 7175705-9 Ext-106,188, 249. This book is also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Phone & Fax: +88-031-2514100, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100, Phone & Fax: +88-0821-2830975, Khulna Office at City Trade Centre (2nd Floor), 75 KDA Avenue, Khulna, Phone & Fax: +88-041-811600, Rajshahi Office: Phone: 0721-775298.

ASIAPACINS
Mr. Abdul Haque, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 50,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

ISLAMICFIN
Mr. Md. Fazlul Hoque, one of the Directors of the Company, has further reported that he has completed his buy of 1,13,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

AGRANINS
Mr. H.M. Ibrahim, one of the Directors of the Company, has further reported that he has completed his buy of 1,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

NCCBANK
Mr. S M Abu Mohsin, one of the Directors of the Company, has further reported that he has completed his buy of 2,50,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

SOUTHEASTB
Mr. Alamgir Kabir, FCA, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 17,50,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

ALARABANK
Alhaj Abdul Moktadir, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of total 15,00,000 (5,00,000+10,00,000) shares of the Company at prevailing market price through Stock Exchange as announced earlier.

PRAGATILIF
Mr. Khan Mohammed Ameer, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 56,040 shares of the Company from his daughter Ms. Nabeela Nahid Khan, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

MERCANBANK
Mr. Md. Anwarul Haque, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 14,00,000 shares of the Company from his wife Mrs. Nargis Anwar, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

PRAGATIINS
Mr. Abdul Awal Mintoo and Mr. Tafsir M. Awal, both are Sponsors/Directors of the Company, have further reported that they have completed their buy of 2,90,000 and 4,98,000 shares respectively at prevailing market price through Stock Exchange as announced earlier.

MTBL
Mr. Md. Wakiluddin, one of the Directors of the Company, has further reported that he has completed his receipt of 2,75,000 shares of the Company from his wife Mrs. Rozina Afroze, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

NCCBANK
Mr. S M Abu Mohsin, one of the Directors of the Company, has further reported that he has completed his receipt of 4,63,320 shares of the Company from his son Mr. Syed Sakib Naimuddin, by way of gift (approved by CSE) outside the trading system of the Exchange as announced earlier.

NCCBANK
Mr. S M Abu Mohsin, one of the Directors of the Company, has further reported that he has completed his receipt of 29,34,622 shares of the Company from his wife Mrs. Monoara Begum by way of gift outside the trading system of the Exchange as announced earlier.

PRIMEBANK
Mr. Mizanur Rahman Bhuiyan, one of the Sponsors/Directors of the Company, has further reported that he has completed his receipt of 52,30,000 shares of the Company from his wife Mrs. Razia Rahman by way of gift outside the trading system of the Exchange as announced earlier.

FEDERALINS
Mrs. Mamtaj Begum, one of the Directors of the Company, has further reported that she has completed her buy of 46,800 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

FEDERALINS
Mrs. Mamtaj Begum, one of the Directors of the Company, has further reported that she has completed her receipt of 3,22,800 shares of the Company from her husband Mr. Jashim Uddin, one of the Sponsors of the Company, by way of gift outside the trading system of the Exchange as announced earlier.

CITYBANK
Mr. Aziz Al Mahmood, one of the Directors of the Company, has further reported that he has completed his buy of total 97,22,500 (37,22,500 + 20,00,000 + 20,00,000+ 20,00,000) shares of the Company at prevailing market price through Stock Exchange as announced earlier.

PREMIERLEA
Mr. S.M. Abdul Mannan, one of the Sponsors/Directors of the Company, has further reported that he has completed his buy of 80,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

ALARABANK
Mr. Md. Ashik Hossain, one of the Directors of the Company, has further reported that he has completed his sale of 30,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

UNITEDAIR
SEC has issued show cause cum hearing notice to the Company, its Directors, Managing Director and Company Secretary for non-compliance with the securities related laws in connection with the audited financial statements for the year ended on June 30, 2011.

GREENDELT
Mr. A.Q.M. Nurul Absar, one of the Directors of the Company, has further reported that he has completed his buy of 72,500 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

JUTESPINN
Mr. Md. Shamsul Kadir, one of the Directors of the Company, has further reported that he has completed his buy of 27,400 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

NLI1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 49,14,00,106.62 on the basis of market price and Tk. 49,09,70,392.41 on the basis of cost price after considering all assets and liabilities of the Fund.

SEBL1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 11.70 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. 105,05,31,598.18 on the basis of market price and Tk. 106,14,37,062.49 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 300,17,83,606.98 on the basis of market price and Tk. 322,13,19,409.13 on the basis of cost price after considering all assets and liabilities of the Fund.

CITYBANK
Ms. Evana Fahmida Mohammad, one of the Directors of the Company, has further reported that she has completed her buy of 10,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

MBL1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 91,97,65,691.44 on the basis of market price and Tk. 97,06,01,889.56 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 9.93 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. 93,42,48,823.19 on the basis of market price and Tk. 99,26,14,263.73 on the basis of cost price after considering all assets and liabilities of the Fund.

UCBL
Mr. Md. Naseem Kalam, one of the Directors of the Company, has further reported that he has completed his buy of total 15,00,000 (7,50,000 + 7,50,000) shares of the Company at prevailing market price through Stock Exchange as announced earlier.

GREENDELMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 9.68 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. 132,47,25,546.41 on the basis of market price and Tk. 145,25,37,243.77 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.20 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. 112,31,94,329.86 on the basis of market price and Tk. 122,43,83,358.74 on the basis of cost price after considering all assets and liabilities of the Fund.

ONEBANKLTD
Ms. Manzia Jamil, one of the Sponsors of the Company, has expressed her intention to sell 4,00,000 shares out of her total holding of 38,05,838 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

PREMIERBAN
Mr. Shah Mohammed Adnan Haroon, one of the Sponsors of the Company, has expressed his intention to sell 3,25,000 shares out of his total holding of 25,28,528 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

BAYLEASING
Mr. Zubayer Kabir, one of the Directors of the Company, has expressed his intention to receive 45,000 shares in addition to his current holding of 18,60,000 shares of the Company from his sister Ms. Farhana Kabir, one of the Sponsors of the Company currently holding 5,00,000 shares, by way of gift outside the trading system of the Exchange within 21st May, 2012.

JAMUNABANK
Mr. Sirajul Islam, one of the Sponsors/Directors of the Company, has expressed his intention to receive 24,00,000 shares in addition to his current holding of 35,93,727 shares of the Company from his wife Mrs. Hasina Begum, one of the Sponsors of the Company currently holding 29,06,672 shares, by way of gift outside the trading system of the Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

UCBL
Mr. Sharif Zahir, one of the Directors of the Company, has expressed his intention to receive total 81,65,500 shares in addition to his current holding of 74,76,525 shares of the Company from his mother Mrs. Qamrunnahar (25,00,000 shares) and brother Mr. Asif Zahir (56,65,500 shares) by way of gift outside the trading system of the Exchange within 21st May, 2012 in compliance with SEC Notification dated November 22, 2011.

RAKCERAMIC
The Company has informed that it has credited the bonus shares for the year 2011 to the respective shareholders' BO Accounts on April 26, 2012. The Company has also informed that the cash dividend for the year 2011 has been transferred to the respective shareholders' bank accounts (as per the CDBL information) through Bangladesh Electronic Fund Transfer Network (BEFTN).

BRACBANK
There will be no price limit on the trading of the shares of the Company today (20.05.2012) following its corporate declaration.

BRACBANK
The Company has informed that the Board of Directors of the Company has recommended for raising paid up capital by issuing rights shares @ 1R: 2 (i.e. 1 rights share for every 2 shares held) at an issue price of Tk. 25.00 each (including a premium of Tk. 15.00 per share) on paid up capital subject to the approval of EGM and Regulatory Authorities. Date of EGM: 28.06.2012, Time: 12:00 Noon. Record Date for EGM: 29.05.2012. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC. Venue of the EGM to be notified later.

SEC NEWS
(Repeat): 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. 3. Don't 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).

DSE NEWS
Good morning hon'ble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations.