1JANATAMF 6.10 
0.00    0.00%

     
1STPRIMFMF 15.30 
0.20    1.32%

     
AAMRANET 52.00 
-0.20    -0.38%

     
AAMRATECH 30.60 
0.10    0.33%

     
ABB1STMF 5.20 
0.00    0.00%

     
ABBANK 9.70 
0.00    0.00%

     
ACFL   26.50    
0.00    0.00%

     
ACI   260.20    
0.00    0.00%

     
ACIFORMULA 155.00 
0.00    0.00%

     
ACMELAB 85.00 
0.00    0.00%

     
ACMEPL 35.40 
0.00    0.00%

     
ACTIVEFINE 19.30 
0.00    0.00%

     
ADNTEL 110.80 
1.30    1.19%

     
ADVENT 22.60 
0.00    0.00%

     
AFTABAUTO 34.40 
3.10    9.90%

     
AGNISYSL 23.50 
0.20    0.86%

     
AGRANINS 36.80 
0.10    0.27%

     
AIBL1STIMF 7.30 
0.00    0.00%

     
AIBLPBOND 4895.00 
0.00    0.00%

     
AIL   79.20    
-0.90    -1.12%

     
AL-HAJTEX 132.10 
0.00    0.00%

     
ALARABANK 23.70 
0.00    0.00%

     
ALIF   13.30    
0.00    0.00%

     
AMANFEED 33.50 
0.00    0.00%

     
AMBEEPHA 820.00 
-7.30    -0.88%

     
AMCL(PRAN) 252.00 
0.00    0.00%

     
ANLIMAYARN 31.60 
0.00    0.00%

     
ANWARGALV 213.30 
0.00    0.00%

     
AOL   36.50    
0.00    0.00%

     
APEXFOODS 300.10 
-4.50    -1.48%

     
APEXFOOT 257.50 
0.00    0.00%

     
APEXSPINN 119.30 
0.80    0.68%

     
APEXTANRY 103.20 
3.60    3.61%

     
APOLOISPAT 8.20 
0.00    0.00%

     
ARAMIT 259.10 
-0.90    -0.35%

     
ARAMITCEM 24.00 
0.60    2.56%

     
ARGONDENIM 18.20 
0.00    0.00%

     
ASIAINS 49.40 
0.30    0.61%

     
ASIAPACINS 50.80 
0.10    0.20%

     
ATLASBANG 104.20 
0.00    0.00%

     
AZIZPIPES 120.80 
0.20    0.17%

     
BANGAS 122.40 
3.60    3.03%

     
BARKAPOWER 21.30 
0.00    0.00%

     
BATASHOE 943.60 
0.10    0.01%

     
BATBC   518.70    
0.00    0.00%

     
BBS   21.60    
0.00    0.00%

     
BDAUTOCA 131.60 
-0.70    -0.53%

     
BDCOM   34.60    
0.20    0.58%

     
BDTHAI 17.00 
1.50    9.68%

     
BDTHAIFOOD 34.80 
0.00    0.00%

     
BDWELDING 22.30 
0.10    0.45%

     
BEACHHATCH 46.60 
-0.20    -0.43%

     
BENGALWTL 25.20 
1.00    4.13%

     
BERGERPBL 1722.90 
2.80    0.16%

     
BEXGSUKUK 85.00 
0.00    0.00%

     
BEXIMCO 115.60 
0.00    0.00%

     
BGIC   50.80    
1.10    2.21%

     
BNICL   56.70    
-0.10    -0.18%

     
BPML   62.40    
1.30    2.13%

     
BRACBANK 35.80 
0.00    0.00%

     
BSC   107.00    
0.00    0.00%

     
BSCCL   218.90    
0.00    0.00%

     
BSRMLTD 90.00 
0.00    0.00%

     
BSRMSTEEL 63.90 
0.00    0.00%

     
CAPITECGBF 11.00 
0.00    0.00%

     
CAPMBDBLMF 9.90 
0.00    0.00%

     
CAPMIBBLMF 10.30 
0.10    0.98%

     
CENTRALINS 37.10 
0.40    1.09%

     
CENTRALPHL 17.80 
1.60    9.88%

     
CITYBANK 21.40 
0.00    0.00%

     
CITYGENINS 49.50 
0.10    0.20%

     
CLICL   52.10    
-0.20    -0.38%

     
CNATEX 10.20 
0.00    0.00%

     
CONFIDCEM 89.00 
0.00    0.00%

     
CONTININS 39.30 
0.20    0.51%

     
COPPERTECH 36.90 
0.00    0.00%

     
CROWNCEMNT 77.90 
0.00    0.00%

     
CRYSTALINS 86.10 
-0.90    -1.03%

     
CVOPRL 175.10 
-1.80    -1.02%

     
DACCADYE 14.50 
1.30    9.85%

     
DAFODILCOM 84.00 
-0.50    -0.59%

     
DBH   56.70    
0.00    0.00%

     
DELTALIFE 136.50 
0.00    0.00%

     
DELTASPINN 8.50 
0.00    0.00%

     
DESCO   36.60    
0.00    0.00%

     
DESHBANDHU 33.90 
0.70    2.11%

     
DGIC   32.60    
0.20    0.62%

     
DHAKABANK 12.50 
0.00    0.00%

     
DHAKAINS 50.60 
0.30    0.60%

     
DOMINAGE 16.40 
0.20    1.23%

     
DSHGARME 117.50 
5.50    4.91%

     
DSSL   17.00    
0.00    0.00%

     
DULAMIACOT 70.80 
0.00    0.00%

     
DUTCHBANGL 59.10 
0.00    0.00%

     
EASTERNINS 65.50 
0.00    0.00%

     
EASTLAND 24.30 
0.00    0.00%

     
EASTRNLUB 1749.40 
5.60    0.32%

     
EBL   29.40    
0.00    0.00%

     
EBLNRBMF 6.50 
0.00    0.00%

     
ECABLES 181.30 
0.00    0.00%

     
EHL   85.70    
2.00    2.39%

     
EIL   31.30    
0.40    1.29%

     
EMERALDOIL 100.70 
9.10    9.93%

     
ENVOYTEX 43.90 
0.00    0.00%

     
EPGL   34.50    
0.00    0.00%

     
ESQUIRENIT 34.50 
0.00    0.00%

     
ETL   10.70    
0.90    9.18%

     
EXIM1STMF 5.80 
0.00    0.00%

     
EXIMBANK 10.40 
0.00    0.00%

     
FAMILYTEX 4.90 
0.00    0.00%

     
FARCHEM 28.20 
0.00    0.00%

     
FASFIN 5.40 
0.00    0.00%

     
FBFIF   5.00    
0.00    0.00%

     
FEDERALINS 24.30 
0.10    0.41%

     
FEKDIL 17.20 
0.00    0.00%

     
FINEFOODS 123.90 
1.10    0.90%

     
FIRSTFIN 5.60 
0.10    1.82%

     
FIRSTSBANK 8.90 
0.00    0.00%

     
FORTUNE 75.70 
0.00    0.00%

     
FUWANGCER 19.00 
0.90    4.97%

     
FUWANGFOOD 30.00 
0.00    0.00%

     
GBBPOWER 15.10 
0.00    0.00%

     
GEMINISEA 586.30 
-13.20    -2.20%

     
GENEXIL 65.40 
0.00    0.00%

     
GENNEXT 6.20 
0.10    1.64%

     
GHAIL   17.50    
0.00    0.00%

     
GHCL   35.10    
0.00    0.00%

     
GIB   8.60    
0.00    0.00%

     
GLOBALINS 31.80 
-0.10    -0.31%

     
GOLDENSON 18.20 
0.00    0.00%

     
GP   286.60    
0.00    0.00%

     
GPHISPAT 44.80 
0.00    0.00%

     
GQBALLPEN 169.70 
-3.30    -1.91%

     
GREENDELT 65.30 
-0.10    -0.15%

     
GSPFINANCE 30.30 
0.00    0.00%

     
HAKKANIPUL 67.30 
0.80    1.20%

     
HEIDELBCEM 237.80 
1.30    0.55%

     
HFL   17.50    
0.00    0.00%

     
HWAWELLTEX 48.00 
-0.40    -0.83%

     
IBNSINA 286.60 
0.00    0.00%

     
IBP   17.00    
0.00    0.00%

     
ICBIBANK 5.40 
0.00    0.00%

     
ICBSONALI1 7.80 
0.00    0.00%

     
ICICL   30.80    
-0.10    -0.32%

     
IDLC   46.50    
0.00    0.00%

     
IFADAUTOS 44.10 
0.00    0.00%

     
IFIC   11.20    
0.00    0.00%

     
IFIC1STMF 5.10 
0.00    0.00%

     
IMAMBUTTON 200.40 
3.80    1.93%

     
INTECH 24.80 
0.20    0.81%

     
INTRACO 35.60 
0.50    1.42%

     
ISLAMIBANK 32.60 
0.00    0.00%

     
ISLAMICFIN 19.70 
0.00    0.00%

     
ISLAMIINS 44.90 
0.10    0.22%

     
ISNLTD 48.30 
-1.10    -2.23%

     
ITC   36.90    
0.20    0.54%

     
JAMUNABANK 20.90 
0.00    0.00%

     
JAMUNAOIL 178.20 
0.40    0.22%

     
JANATAINS 32.50 
0.30    0.93%

     
JHRML   70.30    
0.00    0.00%

     
JMISMDL 255.50 
0.00    0.00%

     
JUTESPINN 326.60 
3.00    0.93%

     
KARNAPHULI 34.80 
0.10    0.29%

     
KAY&QUE 221.10 
11.80    5.64%

     
KBPPWBIL 72.80 
0.80    1.11%

     
KEYACOSMET 6.40 
0.00    0.00%

     
KOHINOOR 401.60 
-6.60    -1.62%

     
KPCL   26.60    
0.00    0.00%

     
KPPL   29.70    
2.70    10.00%

     
KTL   23.70    
0.00    0.00%

     
LANKABAFIN 26.00 
0.00    0.00%

     
LEGACYFOOT 83.40 
2.10    2.58%

     
LHBL   68.60    
0.10    0.15%

     
LIBRAINFU 1436.80 
-12.30    -0.85%

     
LINDEBD 1397.70 
0.00    0.00%

     
LOVELLO 37.90 
0.00    0.00%

     
LRBDL   35.10    
0.00    0.00%

     
LRGLOBMF1 6.40 
0.00    0.00%

     
MAKSONSPIN 22.30 
0.00    0.00%

     
MALEKSPIN 27.10 
0.00    0.00%

     
MARICO 2421.60 
0.10    0.00%

     
MATINSPINN 77.60 
0.00    0.00%

     
MBL1STMF 6.60 
0.00    0.00%

     
MEGCONMILK 28.60 
0.00    0.00%

     
MEGHNAINS 33.50 
0.00    0.00%

     
MEGHNALIFE 72.60 
0.90    1.26%

     
MEGHNAPET 41.20 
0.10    0.24%

     
MERCANBANK 13.30 
0.00    0.00%

     
MERCINS 30.90 
0.00    0.00%

     
METROSPIN 25.30 
0.00    0.00%

     
MIDASFIN 10.00 
0.00    0.00%

     
MIDLANDBNK 11.60 
-0.10    -0.85%

     
MIRACLEIND 41.10 
1.30    3.27%

     
MIRAKHTER 50.80 
0.00    0.00%

     
MITHUNKNIT 15.60 
0.00    0.00%

     
MJLBD   86.70    
0.00    0.00%

     
MLDYEING 24.80 
0.00    0.00%

     
MONNOAGML 592.30 
-12.00    -1.99%

     
MONNOCERA 112.60 
2.30    2.09%

     
MONOSPOOL 297.10 
-1.00    -0.34%

     
MPETROLEUM 203.90 
-0.10    -0.05%

     
MTB   15.50    
0.00    0.00%

     
NAVANACNG 26.30 
1.50    6.05%

     
NAVANAPHAR 85.80 
1.10    1.30%

     
NBL   8.30    
0.00    0.00%

     
NCCBANK 13.10 
0.00    0.00%

     
NCCBLMF1 6.90 
0.10    1.47%

     
NFML   16.70    
1.00    6.37%

     
NHFIL   41.80    
0.00    0.00%

     
NITOLINS 36.90 
0.60    1.65%

     
NORTHERN 197.50 
3.40    1.75%

     
NORTHRNINS 41.70 
0.40    0.97%

     
NPOLYMER 51.00 
0.00    0.00%

     
NRBCBANK 16.80 
0.00    0.00%

     
NTC   467.80    
8.90    1.94%

     
NTLTUBES 79.50 
0.00    0.00%

     
OAL   12.30    
0.80    6.96%

     
OIMEX   22.50    
0.90    4.17%

     
OLYMPIC 144.00 
0.80    0.56%

     
ONEBANKPLC 9.50 
0.00    0.00%

     
ORIONINFU 329.60 
-0.10    -0.03%

     
PADMAOIL 209.20 
0.00    0.00%

     
PAPERPROC 216.80 
-3.60    -1.63%

     
PARAMOUNT 52.70 
-0.80    -1.50%

     
PDL   12.90    
1.10    9.32%

     
PENINSULA 27.40 
0.00    0.00%

     
PEOPLESINS 36.00 
0.70    1.98%

     
PHARMAID 790.70 
0.00    0.00%

     
PHENIXINS 36.00 
0.10    0.28%

     
PHPMF1 5.20 
0.00    0.00%

     
PIONEERINS 68.10 
0.00    0.00%

     
POPULAR1MF 5.10 
0.00    0.00%

     
POPULARLIF 65.20 
0.20    0.31%

     
POWERGRID 52.40 
0.00    0.00%

     
PRAGATIINS 58.90 
0.50    0.86%

     
PRAGATILIF 91.80 
-0.10    -0.11%

     
PREMIERBAN 12.80 
0.00    0.00%

     
PREMIERCEM 53.70 
-0.30    -0.56%

     
PRIMEBANK 19.80 
0.00    0.00%

     
PROGRESLIF 77.30 
0.00    0.00%

     
PROVATIINS 58.90 
0.00    0.00%

     
PTL   77.00    
0.00    0.00%

     
PUBALIBANK 25.70 
-0.20    -0.77%

     
PURABIGEN 25.20 
0.00    0.00%

     
QUEENSOUTH 23.30 
0.00    0.00%

     
RAHIMAFOOD 237.70 
0.00    0.00%

     
RAHIMTEXT 139.80 
0.00    0.00%

     
RAKCERAMIC 42.90 
0.00    0.00%

     
RANFOUNDRY 153.90 
-0.80    -0.52%

     
RDFOOD 37.40 
0.70    1.91%

     
RECKITTBEN 4760.70 
0.00    0.00%

     
REGENTTEX 9.80 
0.00    0.00%

     
RELIANCINS 67.80 
0.50    0.74%

     
RENATA 1217.90 
0.00    0.00%

     
RENWICKJA 750.10 
-1.10    -0.15%

     
REPUBLIC 40.40 
0.50    1.25%

     
RINGSHINE 9.80 
0.00    0.00%

     
RNSPIN 20.90 
0.00    0.00%

     
ROBI   30.00    
0.00    0.00%

     
RSRMSTEEL 20.00 
0.40    2.04%

     
RUNNERAUTO 48.40 
0.00    0.00%

     
RUPALIBANK 25.50 
-0.30    -1.16%

     
RUPALIINS 26.50 
-0.10    -0.38%

     
RUPALILIFE 101.50 
3.60    3.68%

     
SAFKOSPINN 19.40 
0.00    0.00%

     
SAIFPOWER 29.70 
0.00    0.00%

     
SALAMCRST 33.30 
0.00    0.00%

     
SAMATALETH 70.20 
-0.90    -1.27%

     
SAMORITA 95.80 
-1.90    -1.94%

     
SANDHANINS 26.90 
0.00    0.00%

     
SAPORTL 27.20 
0.00    0.00%

     
SBACBANK 10.50 
0.00    0.00%

     
SEAPEARL 174.50 
-6.40    -3.54%

     
SHAHJABANK 18.30 
0.00    0.00%

     
SHURWID 14.40 
0.30    2.13%

     
SHYAMPSUG 192.00 
-3.20    -1.64%

     
SIBL   11.70    
0.00    0.00%

     
SILCOPHL 23.40 
0.00    0.00%

     
SIMTEX 19.00 
0.90    4.97%

     
SINGERBD 151.90 
0.00    0.00%

     
SINOBANGLA 66.40 
3.10    4.90%

     
SKICL   52.00    
0.60    1.17%

     
SKTRIMS 28.70 
0.70    2.50%

     
SONALIANSH 623.90 
-7.50    -1.19%

     
SONALILIFE 77.30 
1.20    1.58%

     
SONALIPAPR 615.10 
0.00    0.00%

     
SONARBAINS 44.80 
0.00    0.00%

     
SONARGAON 33.10 
0.00    0.00%

     
SOUTHEASTB 13.30 
0.00    0.00%

     
SPCERAMICS 43.00 
0.00    0.00%

     
SQUARETEXT 67.50 
0.00    0.00%

     
SQURPHARMA 209.80 
0.00    0.00%

     
SSSTEEL 16.60 
0.00    0.00%

     
STANCERAM 144.30 
13.10    9.98%

     
STANDARINS 49.40 
1.10    2.28%

     
STANDBANKL 8.60 
0.00    0.00%

     
STYLECRAFT 83.30 
-0.80    -0.95%

     
SUMITPOWER 34.00 
0.00    0.00%

     
TAKAFULINS 42.10 
0.00    0.00%

     
TAMIJTEX 178.30 
0.00    0.00%

     
TILIL   46.80    
0.40    0.86%

     
TITASGAS 40.90 
0.00    0.00%

     
TOSRIFA 21.70 
0.60    2.84%

     
TRUSTB1MF 5.60 
0.00    0.00%

     
TUNGHAI 5.80 
0.00    0.00%

     
UCB   12.40    
0.00    0.00%

     
UNILEVERCL 2015.00 
-1.80    -0.09%

     
UNIONBANK 8.90 
0.00    0.00%

     
UNIONCAP 7.60 
0.00    0.00%

     
UNIONINS 56.80 
0.20    0.35%

     
UNIQUEHRL 57.80 
0.10    0.17%

     
UNITEDINS 45.70 
2.20    5.06%

     
UPGDCL 233.70 
0.00    0.00%

     
USMANIAGL 50.50 
-0.10    -0.20%

     
UTTARABANK 22.00 
0.00    0.00%

     
UTTARAFIN 33.80 
0.00    0.00%

     
VAMLBDMF1 7.30 
0.00    0.00%

     
WALTONHIL 1047.70 
0.00    0.00%

     
WMSHIPYARD 12.00 
0.50    4.35%

     
YPL   31.80    
2.30    7.80%

     
ZAHEENSPIN 9.90 
0.00    0.00%

     
ZEALBANGLA 143.40 
-8.40    -5.53%

     


Issues Traded

186   59 ↑   28 ↓   99 ↔

Volume

3,355,014

Issued Cap.

4,284,953,519,240

Value in Taka

113,053,412

Contract Number

3158

Closing Market Cap.

7,676,860,136,209

No image No image No image No image No image

Daily News Flash

No image

No image

Trading Code: EXCH
News Title: DSE NEWS: Greetings Message

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


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

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


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

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


Trading Code: EXCH
News Title: DSE NEWS: Awareness Message for Investors

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.)


Trading Code: EXCH
News Title: DSE NEWS: Awareness Message for Investors

(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)


Trading Code: EXCH
News Title: DSE NEWS: Awareness message

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.


Trading Code: NORTHERN
News Title: NORTHERN: Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)


Trading Code: NORTHERN
News Title: NORTHERN: Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)


Trading Code: DULAMIACOT
News Title: DULAMIACOT: Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.


Trading Code: REGENTTEX
News Title: REGENTTEX: Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.


Trading Code: USMANIAGL
News Title: USMANIAGL: Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.


Trading Code: FAMILYTEX
News Title: FAMILYTEX: Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of the units of Bank Asia 1st Perpetual Bond

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond for EIs through electronic subscription system: The subscription to the units of Bank Asia 1st Perpetual Bond by the registered eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 19, 2023 and continue till 4.30 p.m. of December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of the units of Bank Asia 1st Perpetual Bond

(Cont. news of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 19, 2023 to 2:00 p.m. of December 07, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of Agro Organica PLC

Commencement of electronic subscription of Agro Organica PLC through electronic subscription system under Qualified Investor Offer (QIO): The subscription of Qualified Investor Offer (QIO) of Agro Organica PLC by the qualified investors under the fixed price method through Electronic Subscription System (ESS) of the stock exchanges will start from 10:00 a.m. of November 27, 2023 and continue till 4:30 p.m. of December 03, 2023 (round the clock). (cont.1)


Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of Agro Organica PLC

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the ESS of the exchange(s) shall maintain a minimum investment of BDT 3,000,000.00 (Thirty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on November 19, 2023 (day-end). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding (cont.2)


Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of Agro Organica PLC

(Continuation of DSENEWS): of QIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of November 27, 2023 to 2:00 p.m. of December 03, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: COPPERTECH
News Title: COPPERTECH: Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend (including Sponsors and Directors) for the year ended June 30, 2023. Date of AGM: 25.01.2024, Time: 10.00 AM, Venue: Virtual meeting through Digital Platform. Record date: 21.12.2023. The Company has also reported EPS of Tk. 0.61, NAV per share of Tk. 13.19 and NOCFPS of Tk. 1.60 for the year ended June 30, 2023 as against Tk. 1.78, Tk. 13.37 and Tk. 2.39 respectively for the year ended June 30, 2022. (cont.1)


Trading Code: COPPERTECH
News Title: COPPERTECH: Dividend Declaration

(Continuation news of COPPERTECH): Reasons for deviation in EPS and NOCFPS: EPS has been decreased as the company's revenue declined in relation to the previous year. In contrast, as a result of rising costs for fuel, electricity, and raw materials, among other things, the cost of inputs has increased further reduced the gross profit margin. (cont.2)


Trading Code: COPPERTECH
News Title: COPPERTECH: Dividend Declaration

(Continuation news of COPPERTECH): Furthermore, compared to the previous year, the expenses related to finance and administration increased which results significant reduction in net profitability. NOCFPS has been decreased as cash payments to suppliers were consistent, cash collections from customers decreased compared to the previous year. Besides, financial expenses and employee payments were increased in the current year which results significant decrease in NOCFPS. (end)


Trading Code: COPPERTECH
News Title: COPPERTECH: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.


Trading Code: GSPFINANCE
News Title: GSPFINANCE: Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.17) for January-March 2023 as against Tk. 0.31 for January-March 2022. Consolidated NOCFPS was Tk. (0.66) for January-March 2023 as against Tk. (0.19) for January-March 2022. Consolidated NAV per share was Tk. 26.61 as on March 31, 2023 and Tk. 27.78 as on December 31, 2022.


Trading Code: COPPERTECH
News Title: COPPERTECH: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.11 for July-September 2023 as against Tk. 0.17 for July-September 2022; NOCFPS was Tk. 0.75 for July-September 2023 as against Tk. 0.65 for July-September 2022. NAV per share was Tk. 13.30 as on September 30, 2023 and Tk. 13.19 as on June 30, 2023.


Trading Code: GSPFINANCE
News Title: GSPFINANCE: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (1.47) for April-June 2023 as against Tk. 0.14 for April-June 2022; Consolidated EPS was Tk. (2.96) for January-June 2023 as against Tk. 0.45 for January-June 2022. Consolidated NOCFPS was Tk. (0.27) for January-June 2023 as against Tk. (0.21) for January-June 2022. Consolidated NAV per share was Tk. 24.82 as on June 30, 2023 and Tk. 27.78 as on December 31, 2022.


Trading Code: NHFIL
News Title: NHFIL: BSEC consent for issuance of Zero-Coupon Bond

The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its approval to National Housing Finance PLC for the issuance of Non-Convertible, Fully Redeemable, Unsecured National Housing 1st Zero-Coupon Bond of amounting to Tk. BDT 3,744,000,000 only (Taka Three Thousand Seven Hundred Forty-Four Million.) [face value of each lot BDT 9,00,000 (BDT nine Lac)] (cont.)


Trading Code: NHFIL
News Title: NHFIL: BSEC consent for issuance of Zero-Coupon Bond

(Continuation news of NHFIL): for the period of 05 (Five) years at a discount rate up to 9.0% as a process of inclusion to provide housing finance and invest in government securities through private placement as per provisions of the Bangladesh Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2021. (end)


Trading Code: MONOSPOOL
News Title: MONOSPOOL: BSEC Consent for issuance of Stock Dividend

Refer to the earlier news disseminated by DSE on 01.11.2023 regarding dividend declaration for the year ended June 30, 2023, the Company has further informed that BSEC has accorded its consent for issuance of 10% Stock Dividend for the year ended June 30, 2023. Record date for entitlement of the Stock Dividend will remain same as on December 10, 2023.


Trading Code: IPDC
News Title: IPDC: Board consent to work on issuance of Mortgaged Backed Zero Coupon Bond

The Board of Directors of the company has given in principal consent to work on issuance of Mortgaged Backed Zero Coupon Bond up to BDT 3,000 million.


Trading Code: AZIZPIPES
News Title: AZIZPIPES: Change of AGM Date

Refer to the earlier news disseminated on 29.10.2023, the Company has further informed that due to unavoidable circumstances the AGM of the Company will be held on December 27, 2023 instead of earlier declared date December 11, 2023. Other information of the AGM will remain unchanged.


Trading Code: RNSPIN
News Title: RNSPIN: Special resolution to change the name of the company

The company has informed that the Board of Directors of the company in its meeting held on November 29, 2023 has taken, among others, the following decision which is as follows: "Resolution No. 02: A special resolution to change the name of the company- The meeting had a threadbare discussion to change the Name of the Company, thereafter the Board decided to change the name of the Company from "R.N. Spinning Mills Ltd." to "Smart Industries PLC" or any other name (cont.)


Trading Code: RNSPIN
News Title: RNSPIN: Special resolution to change the name of the company

(Continuation news of RNSPIN): as to be approved by the Registrar of Joint Stock Companies and Firms (RJSC), subject to approval of shareholders in the upcoming AGM to be held on 21 December, 2023 through virtual platform and regulatory authorities. After due approval, relevant clause of the Memorandum and Articles of Association of the Company will be amended accordingly." (end)


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,397,353,459.00 on the basis of current market price and Tk. 1,610,242,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.15 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. 3,040,446,232.00 on the basis of current market price and Tk. 3,384,917,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SQURPHARMA
News Title: SQURPHARMA: Buy Declaration of a Director

Mr. Tapan Chowdhury, one of the Directors of the Company, has expressed his intention to buy 1,000,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange Limited within next 30 working days.


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

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.39 per unit on the basis of current market price and Tk. 18.78 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. 267,840,834.73 on the basis of current market price and Tk. 375,654,243.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 1,799,065,185.00 on the basis of current market price and Tk. 2,072,581,652.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.73 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. 502,609,290.74 on the basis of current market price and Tk. 686,351,634.66 on the basis of cost price after considering all assets and liabilities of the Fund.


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

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,813,291,806.00 on the basis of current market price and Tk. 3,228,650,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,839,044,402.00 on the basis of current market price and Tk. 8,556,435,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,433,183,986.00 on the basis of current market price and Tk. 1,595,146,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.25 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. 696,020,395.70 on the basis of current market price and Tk. 918,727,065.25 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.51 per unit at current market price basis and Tk. 10.22 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,376,429,192.00 on the basis of current market price and Tk. 1,864,699,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.38 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. 956,579,218.00 on the basis of current market price and Tk. 1,238,365,914.99 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SQURPHARMA
News Title: SQURPHARMA: Buy Declaration of a Director

Mrs. Ratna Patra, one of the Directors of the Company, has expressed her intention to buy 1,000,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange Limited within next 30 working days.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.27 per unit at current market price basis and Tk. 10.57 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 802,719,144.00 on the basis of current market price and Tk. 639,410,130.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.03 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. 896,385,998.58 on the basis of current market price and Tk. 1,203,431,764.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 12.50 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. 566,082,685.14 on the basis of current market price and Tk. 75,025,320.43 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.95 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. 2,985,028,265.00 on the basis of current market price and Tk. 3,275,140,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 2,811,457,720.00 on the basis of current market price and Tk. 3,080,656,315.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.40 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. 931,198,663.63 on the basis of current market price and Tk. 1,139,979,273.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.92 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. 2,272,544,697.00 on the basis of current market price and Tk. 2,449,998,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,390,901,565.00 on the basis of current market price and Tk. 2,668,727,669.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.89 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. 1,004,838,204.51 on the basis of current market price and Tk. 1,189,340,397.69 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 11.03 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. 629,380,469.00 on the basis of current market price and Tk. 681,364,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.04 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. 1,141,193,449.52 on the basis of current market price and Tk. 1,151,680,381.65 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,643,928,350.83 on the basis of current market price and Tk. 1,726,237,564.35 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,191,029,285.67 on the basis of current market price and Tk. 1,206,485,859.49 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 499,857,219.08 on the basis of current market price and Tk. 547,919,477.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,018,896,524.61 on the basis of current market price and Tk. 1,097,767,655.06 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,488,030,754.47 on the basis of current market price and Tk. 1,527,250,512.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,774,378.40 on the basis of current market price and Tk. 1,060,026,455.64 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GLDNJMF
News Title: GLDNJMF: Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,348,571.00 on the basis of current market price and Tk. 1,032,484,534.90 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,500,301.30 on the basis of current market price and Tk. 1,030,047,014.33 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 729,819,646.73 on the basis of current market price and Tk. 751,680,099.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,055,750.60 on the basis of current market price and Tk. 1,016,453,138.01 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.41 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. 3,259,324,394.18 on the basis of current market price and Tk. 3,238,847,767.44 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,329,136.72 on the basis of current market price and Tk. 519,089,118.33 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.72 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. 1,181,362,243.28 on the basis of current market price and Tk. 1,163,372,077.52 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,340,042.55 on the basis of current market price and Tk. 683,553,846.53 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 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. 1,565,616,555.83 on the basis of current market price and Tk. 1,565,490,297.87 on the basis of cost price after considering all assets and liabilities of the Fund.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 06, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.


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

Alpha Credit Rating Limited (AlphaRating) has assigned the surveillance rating of the Company as "BB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financial statements as on June 30, 2023 and relevant qualitative information till November 29, 2023.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


Trading Code: ARAMIT
News Title: ARAMIT: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


Trading Code: ARAMITCEM
News Title: ARAMITCEM: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


Trading Code: GHCL
News Title: GHCL: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


Trading Code: CNATEX
News Title: CNATEX: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


Trading Code: DOMINAGE
News Title: DOMINAGE: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.12.2023 to 05.12.2023 and trading of the shares will remain suspended on record date i.e., 06.12.2023.


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

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2023.


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

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2023.


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

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2023.


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

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2023.


Trading Code: SPCL
News Title: SPCL: Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2023.


Trading Code: SILVAPHL
News Title: SILVAPHL: Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2023.


Trading Code: MEGHNACEM
News Title: MEGHNACEM: Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2023.


Trading Code: ORIONPHARM
News Title: ORIONPHARM: Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2023.


Trading Code: TB5Y0624
News Title: TB5Y0624: Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 05Y BGTB 12/06/2024 Government Securities is 11.12.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor

Mr. Zahid Maleque, one of the Sponsors of the company, has further informed that he has completed his sale of entire holdings of 29,58,000 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor Director

Dr. Kazi Aktar Hamid, one of the Sponsor Directors of the company, has further informed that she has completed her sale of entire holdings of 7,86,378 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor Director

Mrs. Shabana Maleque, one of the Sponsor Directors of the company, has further informed that she has completed her sale of entire holdings of 7,15,213 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor

Mr. Mustaque Ahmed, one of the Sponsors of the company, has further informed that he has completed his sale of entire holdings of 7,94,672 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Director

Adv. Shaila Ferdous, one of the Directors of the company, has further informed that she has completed her sale of entire holdings of 7,17,429 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor

Mr. Saidur Rahman Khan, one of the Sponsors of the company, has further informed that he has completed his sale of entire holdings of 2,50,029 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Director

Mr. Rahat Maleque, one of the Directors of the company, has further informed that he has completed his sale of entire holdings of 30,49,800 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: SUNLIFEINS
News Title: SUNLIFEINS: Sale Confirmation of a Sponsor Director

Mrs. Rubina Hamid, one of the Sponsor Directors of the company, has further informed that she has completed her sale of entire holdings of 17,56,760 shares of the Company as per share purchase agreement (In the Block Market) through Dhaka Stock Exchange Limited as per declaration disseminated on 26.11.2023.


Trading Code: GREENDELT
News Title: GREENDELT: Buy Confirmation of shares of Sunlife Insurance Company Ltd.

The Company has further informed that it has completed its buying of 35,76,069 shares of Sunlife Insurance Company Limited as per share purchase agreement through Dhaka Stock Exchange Limited as per declaration disseminated by DSE on 26.11.2023.


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

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 09, 2023 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.


Trading Code: DELTALIFE
News Title: DELTALIFE: Emphasis of Matter and Other Matter

The auditor of the company has given the "Emphasis of Matter and Other Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2019. To view the details, please visit: https://www.dsebd.org/assets/pdf/1.DELTALIFE2019.pdf


Trading Code: DELTALIFE
News Title: DELTALIFE: Emphasis of Matter and Other Matter

The auditor of the company has given the "Emphasis of Matter and Other Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2020. To view the details, please visit: https://www.dsebd.org/assets/pdf/2.DELTALIFE2020.pdf


Trading Code: DELTALIFE
News Title: DELTALIFE: Emphasis of Matter and Other Matter

The auditor of the company has given the "Emphasis of Matter and Other Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2021. To view the details, please visit: https://www.dsebd.org/assets/pdf/3.DELTALIFE2021.pdf


Trading Code: ANLIMAYARN
News Title: ANLIMAYARN: Emphasis of Matter and Material Uncertainty Related to Going Concern

The auditor of the company has given the "Emphasis of Matter and Material Uncertainty Related to Going Concern" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/4.ANLIMAYARN2023.pdf


Trading Code: EASTLAND
News Title: EASTLAND: Appointment of CEO

The Company has informed that the Board of Directors has approved the appointment of Mr. Shahid-E-Monzoor Morshed as Chief Executive Officer (Current Charge) of the company in place of Mr. Abdul Haque, FCA with effect from November 29, 2023.


Trading Code: ARAMIT
News Title: ARAMIT: Emphasis of Matter and Other Matter

The auditor of the company has given the "Emphasis of Matter and Other Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/2.ARAMITCEM.pdf


Trading Code: CONFIDCEM
News Title: CONFIDCEM: Qualified Opinion and Other matter

The auditor of the company has given the "Qualified Opinion and Other matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/1.CONFIDCEM.pdf


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover of Main Board

Today's (03.12.2023) Total Trades: 116,377; Volume: 86,386,023 and Turnover: Tk. 3,490.133 million.


End of Today's News

IPO Information
Company Listing
Board Method
Subscription
Open
Subscription
Close
IPO Size Offer
Prize
Prospectus IPO
Summary
Subscription
ICICL Main Fixed Price 2023-07-16 150000000 10

  • 28 Years Experience.
  • 34 Branch Offices.
  • Trained Worked Force.
  • Knowledge Sharing Program.
  • Online IPO Apply.
  • DSE CSE Online Trade.
  • Daily Protfolio By Mail.
  • Daily Confirmation By Mail.
;