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You can consult with our call center agent. We are always there to help you out. And we try best to respond your query

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Real Time Data Support

Access your personal data through the web. Portfolio, Transaction Statement, Ledger Report, BO Information etc.

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1JANATAMF 4.00 
0.10    2.56%
1STPRIMFMF 16.10 
0.70    4.55%
AAMRANET 47.40 
0.00    0.00%
AAMRATECH 24.00 
-0.50    -2.04%
ABB1STMF 3.90 
0.00    0.00%
ABBANK 8.20 
-0.10    -1.20%
ACFL   27.20    
0.20    0.74%
ACI   269.00    
-0.60    -0.22%
ACIFORMULA 144.00 
2.40    1.69%
ACMELAB 70.00 
-0.60    -0.85%
ACTIVEFINE 21.90 
-0.20    -0.90%
ADVENT 31.30 
1.90    6.46%
AFCAGRO 26.20 
0.40    1.55%
AFTABAUTO 31.20 
-0.10    -0.32%
AGNISYSL 18.70 
0.30    1.63%
AGRANINS 22.60 
2.00    9.71%
AIL   47.90    
0.50    1.05%
AL-HAJTEX 61.30 
-6.80    -9.99%
ALARABANK 18.00 
0.10    0.56%
ALIF   8.10    
0.00    0.00%
ALLTEX 10.00 
-0.10    -0.99%
AMANFEED 38.40 
0.40    1.05%
AMBEEPHA 615.60 
-22.20    -3.48%
AMCL(PRAN) 220.10 
-3.60    -1.61%
ANLIMAYARN 32.50 
0.20    0.62%
ANWARGALV 80.00 
-1.00    -1.23%
APEXFOODS 165.00 
-4.50    -2.65%
APEXFOOT 268.00 
-2.20    -0.81%
APEXSPINN 120.50 
-1.70    -1.39%
APEXTANRY 122.10 
-0.70    -0.57%
APOLOISPAT 5.60 
0.10    1.82%
ARAMIT 339.90 
-14.20    -4.01%
ARAMITCEM 15.60 
0.10    0.65%
ARGONDENIM 22.30 
0.00    0.00%
ASIAINS 22.20 
1.80    8.82%
ASIAPACINS 23.50 
1.90    8.80%
ATCSLGF 8.10 
0.10    1.25%
ATLASBANG 135.80 
-4.00    -2.86%
AZIZPIPES 151.00 
-5.80    -3.70%
BANGAS 309.00 
-10.50    -3.29%
BANKASIA 17.10 
-0.10    -0.58%
BARKAPOWER 27.80 
1.10    4.12%
BATASHOE 955.00 
0.90    0.09%
BATBC   1100.00    
-18.60    -1.66%
BAYLEASING 13.80 
0.20    1.47%
BBS   23.40    
0.20    0.86%
BBSCABLES 88.20 
-0.50    -0.56%
BDAUTOCA 218.50 
-11.40    -4.96%
BDCOM   25.40    
0.50    2.01%
BDFINANCE 10.90 
0.20    1.87%
BDLAMPS 206.40 
5.10    2.53%
BDTHAI 13.90 
0.30    2.21%
BDWELDING 16.30 
-0.30    -1.81%
BEACHHATCH 14.80 
-0.10    -0.67%
BEACONPHAR 27.90 
-0.80    -2.79%
BENGALWTL 23.20 
-0.20    -0.85%
BERGERPBL 1539.10 
-39.40    -2.50%
BEXIMCO 19.10 
0.20    1.06%
BGIC   24.00    
2.00    9.09%
BIFC   3.00    
0.00    0.00%
BNICL   21.40    
1.50    7.54%
BPML   58.60    
-0.40    -0.68%
BRACBANK 57.90 
0.50    0.87%
BSC   51.40    
1.40    2.80%
BSCCL   120.20    
3.50    3.00%
BSRMLTD 67.50 
1.30    1.96%
BSRMSTEEL 51.00 
0.30    0.59%
BXPHARMA 83.00 
0.30    0.36%
BXSYNTH 4.30 
0.10    2.38%
CAPMBDBLMF 6.30 
0.00    0.00%
CAPMIBBLMF 7.30 
0.20    2.82%
CENTRALINS 24.80 
1.60    6.90%
CENTRALPHL 10.10 
0.00    0.00%
CITYBANK 24.60 
0.20    0.82%
CITYGENINS 21.10 
1.50    7.65%
CNATEX 2.50 
0.00    0.00%
CONFIDCEM 141.00 
0.40    0.28%
CONTININS 23.30 
1.80    8.37%
COPPERTECH 29.40 
0.60    2.08%
CVOPRL 132.20 
-0.90    -0.68%
DACCADYE 3.70 
0.00    0.00%
DAFODILCOM 51.50 
-0.60    -1.15%
DBH   119.00    
-1.10    -0.92%
DBH1STMF 8.20 
0.00    0.00%
DELTALIFE 90.70 
0.70    0.78%
DELTASPINN 5.20 
0.10    1.96%
DESCO   42.60    
0.50    1.19%
DESHBANDHU 13.40 
0.00    0.00%
DHAKABANK 11.70 
0.00    0.00%
DHAKAINS 36.40 
1.60    4.60%
DOREENPWR 78.70 
0.50    0.64%
DSHGARME 180.00 
-6.30    -3.38%
DSSL   16.90    
0.40    2.42%
DULAMIACOT 48.10 
-0.20    -0.41%
DUTCHBANGL 66.10 
-0.20    -0.30%
EASTERNINS 40.40 
3.10    8.31%
EASTLAND 26.30 
1.10    4.37%
EASTRNLUB 1217.60 
-10.70    -0.87%
EBL   33.10    
0.10    0.30%
EBL1STMF 4.90 
0.00    0.00%
EBLNRBMF 4.30 
0.10    2.38%
ECABLES 288.00 
14.30    5.22%
EHL   50.60    
1.50    3.05%
EMERALDOIL 13.90 
0.00    0.00%
ENVOYTEX 29.70 
-0.40    -1.33%
ESQUIRENIT 33.50 
-0.70    -2.05%
ETL   12.20    
0.20    1.67%
EXIM1STMF 4.30 
0.20    4.88%
EXIMBANK 10.00 
0.00    0.00%
FAMILYTEX 3.10 
0.00    0.00%
FARCHEM 10.20 
-0.10    -0.97%
FAREASTFIN 3.20 
-0.10    -3.03%
FAREASTLIF 55.60 
0.20    0.36%
FASFIN 7.20 
0.10    1.41%
FBFIF   3.80    
0.10    2.70%
FEDERALINS 13.00 
1.10    9.24%
FEKDIL 12.70 
0.20    1.60%
FINEFOODS 40.20 
-0.80    -1.95%
FIRSTFIN 4.00 
-0.10    -2.44%
FIRSTSBANK 9.40 
0.00    0.00%
FORTUNE 38.10 
-1.10    -2.81%
FUWANGCER 9.30 
0.20    2.20%
FUWANGFOOD 12.20 
0.10    0.83%
GBBPOWER 12.10 
0.10    0.83%
GEMINISEA 287.00 
-27.50    -8.74%
GENEXIL 59.90 
1.00    1.70%
GENNEXT 4.10 
-0.10    -2.38%
GHAIL   27.60    
0.40    1.47%
GHCL   36.30    
-0.40    -1.09%
GLAXOSMITH 1742.00 
-42.80    -2.40%
GLOBALINS 22.00 
2.00    10.00%
GOLDENSON 7.00 
0.00    0.00%
GP   307.00    
2.90    0.95%
GPHISPAT 32.40 
0.00    0.00%
GQBALLPEN 84.80 
0.00    0.00%
GRAMEENS2 11.10 
0.20    1.83%
GREENDELMF 8.00 
-0.10    -1.23%
GREENDELT 61.80 
4.50    7.85%
GSPFINANCE 14.00 
0.30    2.19%
HAKKANIPUL 56.30 
-1.30    -2.26%
HEIDELBCEM 199.60 
-1.00    -0.50%
HFL   18.10    
0.50    2.84%
HRTEX   41.40    
-0.10    -0.24%
HWAWELLTEX 36.90 
0.70    1.93%
IBNSINA 264.30 
-3.70    -1.38%
IBP   22.60    
0.80    3.67%
ICB   101.10    
2.10    2.12%
ICB3RDNRB 4.80 
0.30    6.67%
ICBAGRANI1 5.50 
0.20    3.77%
ICBAMCL2ND 8.20 
0.60    7.89%
ICBEPMF1S1 4.80 
0.20    4.35%
ICBIBANK 3.60 
0.00    0.00%
ICBSONALI1 5.60 
-0.10    -1.75%
IDLC   46.10    
0.30    0.66%
IFADAUTOS 64.40 
0.90    1.42%
IFIC   9.10    
0.20    2.25%
IFIC1STMF 3.90 
0.00    0.00%
IFILISLMF1 5.60 
0.00    0.00%
ILFSL   5.80    
0.20    3.57%
IMAMBUTTON 20.10 
-0.30    -1.47%
INTECH 26.70 
-0.50    -1.84%
INTRACO 19.00 
0.30    1.60%
IPDC   22.60    
-0.30    -1.31%
ISLAMIBANK 22.40 
0.30    1.36%
ISLAMICFIN 14.90 
0.40    2.76%
ISLAMIINS 23.10 
2.10    10.00%
ISNLTD 31.10 
-1.10    -3.42%
ITC   47.50    
1.00    2.15%
JAMUNABANK 16.90 
-0.10    -0.59%
JAMUNAOIL 149.30 
-2.80    -1.84%
JANATAINS 16.50 
1.50    10.00%
JMISMDL 488.50 
-32.30    -6.20%
JUTESPINN 86.40 
-0.80    -0.92%
KARNAPHULI 19.10 
1.60    9.14%
KAY&QUE 203.00 
-13.60    -6.28%
KBPPWBIL 11.10 
-0.10    -0.89%
KDSALTD 51.20 
0.30    0.59%
KEYACOSMET 4.20 
0.10    2.44%
KOHINOOR 405.00 
-19.90    -4.68%
KPCL   52.50    
0.50    0.96%
KPPL   15.40    
0.40    2.67%
KTL   18.00    
0.50    2.86%
LANKABAFIN 16.10 
-0.10    -0.62%
LEGACYFOOT 132.00 
-0.60    -0.45%
LHBL   37.80    
0.70    1.89%
LIBRAINFU 885.80 
-45.10    -4.84%
LINDEBD 1314.00 
-0.40    -0.03%
LRGLOBMF1 5.90 
0.10    1.72%
MAKSONSPIN 5.30 
0.10    1.92%
MALEKSPIN 12.80 
0.30    2.40%
MARICO 1755.00 
-6.60    -0.37%
MATINSPINN 35.20 
0.00    0.00%
MBL1STMF 6.10 
0.00    0.00%
MEGCONMILK 14.20 
-0.10    -0.70%
MEGHNACEM 84.70 
0.90    1.07%
MEGHNALIFE 52.70 
1.80    3.54%
MEGHNAPET 9.50 
0.20    2.15%
MERCANBANK 12.60 
0.10    0.80%
MERCINS 26.10 
1.20    4.82%
METROSPIN 6.80 
-0.10    -1.45%
MHSML   9.60    
-0.20    -2.04%
MICEMENT 55.00 
0.20    0.36%
MIDASFIN 14.70 
0.20    1.38%
MIRACLEIND 21.30 
0.20    0.95%
MITHUNKNIT 11.70 
-0.40    -3.31%
MJLBD   82.80    
0.70    0.85%
MLDYEING 23.00 
0.30    1.32%
MONNOCERA 190.90 
-18.30    -8.75%
MONNOSTAF 1845.00 
-122.90    -6.25%
MPETROLEUM 180.80 
0.00    0.00%
MTB   33.20    
1.00    3.11%
NAHEEACP 46.20 
0.10    0.22%
NATLIFEINS 230.10 
4.60    2.04%
NAVANACNG 49.50 
0.80    1.64%
NBL   7.60    
0.00    0.00%
NCCBANK 13.00 
0.20    1.56%
NCCBLMF1 6.10 
0.00    0.00%
NEWLINE 19.10 
0.40    2.14%
NFML   10.20    
0.20    2.00%
NHFIL   42.30    
-0.10    -0.24%
NITOLINS 27.70 
1.80    6.95%
NLI1STMF 10.70 
-0.20    -1.83%
NORTHERN 1101.00 
-0.60    -0.05%
NORTHRNINS 21.00 
1.90    9.95%
NPOLYMAR 101.50 
-0.80    -0.78%
NTC   711.90    
-15.10    -2.08%
NTLTUBES 171.90 
4.00    2.38%
NURANI 12.40 
0.00    0.00%
OAL   8.80    
0.10    1.15%
OIMEX   26.40    
0.40    1.54%
OLYMPIC 209.70 
-2.00    -0.94%
ONEBANKLTD 10.90 
0.00    0.00%
ORIONINFU 60.00 
-0.50    -0.83%
ORIONPHARM 30.20 
-0.30    -0.98%
PADMALIFE 16.00 
0.20    1.27%
PADMAOIL 206.40 
-0.50    -0.24%
PARAMOUNT 20.70 
1.80    9.52%
PDL   13.30    
0.50    3.91%
PENINSULA 22.50 
0.60    2.74%
PEOPLESINS 19.60 
1.50    8.29%
PF1STMF 6.10 
0.20    3.39%
PHARMAID 560.30 
-24.90    -4.25%
PHENIXINS 26.10 
1.40    5.67%
PHPMF1 3.90 
0.10    2.63%
PIONEERINS 34.50 
1.50    4.55%
POPULAR1MF 3.90 
0.00    0.00%
POPULARLIF 97.00 
6.00    6.59%
POWERGRID 60.00 
0.10    0.17%
PRAGATIINS 39.90 
1.20    3.10%
PRAGATILIF 150.70 
1.50    1.01%
PREMIERBAN 10.90 
0.30    2.83%
PREMIERCEM 61.80 
-1.90    -2.98%
PREMIERLEA 6.50 
0.10    1.56%
PRIME1ICBA 5.30 
0.00    0.00%
PRIMEBANK 18.50 
0.10    0.54%
PRIMEFIN 7.20 
0.10    1.41%
PRIMEINSUR 23.30 
1.00    4.48%
PRIMELIFE 49.80 
0.60    1.22%
PRIMETEX 24.90 
-0.30    -1.19%
PROGRESLIF 92.90 
-0.10    -0.11%
PROVATIINS 22.00 
2.00    10.00%
PTL   55.90    
0.60    1.08%
PUBALIBANK 24.30 
0.00    0.00%
PURABIGEN 15.60 
1.40    9.86%
QUASEMIND 29.50 
1.70    6.12%
QUEENSOUTH 26.50 
-0.90    -3.28%
RAHIMTEXT 325.00 
1.70    0.53%
RAKCERAMIC 30.20 
0.60    2.03%
RANFOUNDRY 134.30 
-0.40    -0.30%
RDFOOD 12.60 
0.30    2.44%
RECKITTBEN 2894.80 
-48.00    -1.63%
REGENTTEX 12.60 
0.10    0.80%
RELIANCE1 8.40 
0.00    0.00%
RELIANCINS 46.00 
0.90    2.00%
RENATA 1285.90 
11.80    0.93%
RENWICKJA 1426.00 
-75.80    -5.05%
REPUBLIC 21.40 
1.50    7.54%
RNSPIN 5.10 
0.00    0.00%
RSRMSTEEL 36.10 
0.00    0.00%
RUNNERAUTO 79.00 
-3.30    -4.01%
RUPALIBANK 32.80 
0.40    1.23%
RUPALIINS 21.20 
1.90    9.84%
RUPALILIFE 43.10 
0.90    2.13%
SAFKOSPINN 16.70 
0.40    2.45%
SAIFPOWER 17.10 
0.10    0.59%
SAIHAMCOT 22.00 
-1.70    -7.17%
SAIHAMTEX 40.10 
-1.90    -4.52%
SALAMCRST 25.80 
1.00    4.03%
SALVOCHEM 13.30 
0.00    0.00%
SAMATALETH 70.10 
-0.90    -1.27%
SAMORITA 68.80 
-3.00    -4.18%
SANDHANINS 22.60 
1.50    7.11%
SAPORTL 20.00 
0.00    0.00%
SAVAREFR 103.90 
-0.70    -0.67%
SEAPEARL 26.90 
-0.20    -0.74%
SEBL1STMF 10.10 
0.00    0.00%
SEMLFBSLGF 16.60 
-0.30    -1.78%
SEMLIBBLSF 10.90 
0.50    4.81%
SEMLLECMF 6.60 
0.10    1.54%
SHAHJABANK 22.20 
-0.10    -0.45%
SHASHADNIM 38.00 
-0.20    -0.52%
SHEPHERD 37.80 
-0.10    -0.26%
SHURWID 24.90 
0.70    2.89%
SHYAMPSUG 22.40 
0.10    0.45%
SIBL   13.10    
0.00    0.00%
SILCOPHL 32.70 
1.90    6.17%
SILVAPHL 20.00 
0.20    1.01%
SIMTEX 18.30 
0.00    0.00%
SINGERBD 205.70 
1.50    0.73%
SINOBANGLA 79.70 
2.50    3.24%
SKTRIMS 45.00 
-0.30    -0.66%
SONALIANSH 495.00 
-32.20    -6.11%
SONARBAINS 27.90 
2.50    9.84%
SONARGAON 34.00 
-1.80    -5.03%
SOUTHEASTB 12.60 
-0.10    -0.79%
SPCERAMICS 12.50 
-0.30    -2.34%
SPCL   77.30    
1.20    1.58%
SQUARETEXT 39.80 
-0.70    -1.73%
SQURPHARMA 242.90 
-1.00    -0.41%
SSSTEEL 32.50 
-0.20    -0.61%
STANCERAM 445.40 
1.10    0.25%
STANDARINS 30.00 
0.10    0.33%
STANDBANKL 9.10 
-0.20    -2.15%
STYLECRAFT 813.70 
-65.90    -7.49%
SUMITPOWER 40.20 
0.10    0.25%
SUNLIFEINS 14.40 
0.00    0.00%
TAKAFULINS 28.70 
2.30    8.71%
TALLUSPIN 4.10 
0.10    2.50%
TITASGAS 36.20 
-0.10    -0.28%
TOSRIFA 16.80 
0.10    0.60%
TRUSTB1MF 3.90 
-0.10    -2.50%
TRUSTBANK 28.50 
1.00    3.64%
TUNGHAI 2.90 
0.00    0.00%
UCB   14.20    
0.00    0.00%
UNIONCAP 8.00 
0.30    3.90%
UNIQUEHRL 48.50 
0.10    0.21%
UNITEDAIR 1.90 
0.00    0.00%
UNITEDFIN 16.20 
0.40    2.53%
UNITEDINS 58.10 
3.50    6.41%
UPGDCL 317.00 
-4.10    -1.28%
USMANIAGL 110.00 
5.40    5.16%
UTTARABANK 29.10 
0.90    3.19%
UTTARAFIN 54.50 
-0.60    -1.09%
VAMLBDMF1 6.30 
0.00    0.00%
VAMLRBBF 5.50 
0.00    0.00%
VFSTDL 23.60 
-1.30    -5.22%
WATACHEM 639.00 
-13.40    -2.05%
WMSHIPYARD 14.50 
0.00    0.00%
YPL   10.70    
0.20    1.90%
ZAHEENSPIN 8.00 
0.00    0.00%
ZAHINTEX 6.60 
-0.10    -1.49%
ZEALBANGLA 30.10 
-0.90    -2.90%

About Us

MOSHIHOR SECURITIES LTD is a Private Limited Company as a Member of Dhaka Stock Exchange Ltd (Membership no : 134), Stock Broker and Stock Dealer under the Securities and Exchange commission Ltd (Registration No : 3.1/DSE-134/2007/161) and Depository Participant, Central Depository Bangladesh Ltd.

MOSHIHOR SECURITIES LTD has been registered as a corporate member house for operation in the capital market of the country. The company offers full-fledged brokerage services to international institutions, domestic institutions and individual investors under the purview of the ordinance, rules and guidelines of the Securities & Exchange Commission (SEC) of Bangladesh.


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Services

Data Support-Day Mode

You can access your personal data through the web. Portfolio, Transaction Statement, Ledger Report, BO Information etc. This facility allows you to have all the neccessary information regurding your account and trade all the day

Data Support-Night Mode

You may need to have all the neccessary information regurding your account and trade in the night. We are very serious care about your time and needs. We are there to porvide you online service to access your data in the night

Phone Trading

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Index

Last update on Sep 15, 2019 at 4:00 PM

DSEX Index
4942.23235
8.33797
0.16899%
DSES Index
1154.24796
-2.54187
-0.21973%
DS30 Index
1738.93331
1.86773
0.10752%
Total Trade
Total Volume
Total Value in Taka (mn)
103483
76930475
3170.842
Issues Advanced
Issues declined
Issues Unchanged
184
118
50

DSE News

Trading Code: EXCH
News Title: DSENEWS: Greetings Message

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


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

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


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

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


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

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: DSENEWS: 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: DSENEWS: Reviewing performance of listed Companies for closure of operation

Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)


Trading Code: EXCH
News Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE

(Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, 13. Sonargaon Textiles Ltd. and 14. Information Services Network Ltd. (end)


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

Training Program on "Financial Statement Analysis": The program will be held on October 01-15, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 8,000.00 (eight thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is going on first come first served basis.


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

Training Program on "Advanced Technical Analysis": The program will be held on October 20- November 04, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 10,000.00 (ten thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is going on first come first served basis.


Trading Code: AL-HAJTEX
News Title: AL-HAJTEX:Placing the shares in Spot Market from Public Market as per BSEC Order

BSEC News: As per BSEC Order No. BSEC/Surveillance/2018-912/79 dated September 12, 2019, the trading of the shares of Al-Haj Textile Mills Limited shall be placed in the Compulsory Spot Market from Public Market with effect from today i.e. September 15, 2019. Moreover, there shall be no financial adjustment facilities in transactions of shares of the Company.


Trading Code: REGL
News Title: BSEC: Placing AL-HAJTEX in Spot Market from Public Market as per BSEC Order

As per BSEC Order No. BSEC/Surveillance/2018-912/79 dated September 12, 2019, the trading of the shares of Al-Haj Textile Mills Limited shall be placed in the Compulsory Spot Market from Public Market with effect from today i.e. September 15, 2019. Moreover, there shall be no financial adjustment facilities in transactions of shares of the Company.


Trading Code: MONNOCERA
News Title: MONNOCERA:Placing the shares in Spot Market from Public Market as per BSEC Order

BSEC News: As per BSEC Order No. BSEC/Surveillance/2018-912/79 dated September 12, 2019, the trading of the shares of Monno Ceramic Industries Ltd. shall be placed in the Compulsory Spot Market from Public Market with effect from today i.e. September 15, 2019. Moreover, there shall be no financial adjustment facilities in transactions of shares of the Company.


Trading Code: REGL
News Title: BSEC: Placing MONNOCERA in Spot Market from Public Market as per BSEC Order

As per BSEC Order No. BSEC/Surveillance/2018-912/79 dated September 12, 2019, the trading of the shares of Monno Ceramic Industries Ltd. shall be placed in the Compulsory Spot Market from Public Market with effect from today i.e. September 15, 2019. Moreover, there shall be no financial adjustment facilities in transactions of shares of the Company.


Trading Code: ISLAMIBANK
News Title: ISLAMIBANK:Issuance of 3rd Mudaraba Redeemable Non-Convertible Subordinated Bond

Referring to their earlier news disseminated by DSE on 19.06.2019, the Company has further informed that the Board of Directors of the Company has taken the decision to raise the Tier-II Capital of the Company under Basel-III through issuance of 7 years "IBBL Third Mudaraba Redeemable Non-Convertible Subordinated Bond" of Tk. 12,000.00 million (cont.)


Trading Code: EXCH
News Title: DSENEWS: Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.


Trading Code: EXCH
News Title: DSENEWS: 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: ISLAMIBANK
News Title: ISLAMIBANK:Issuance of 3rd Mudaraba Redeemable Non-Convertible Subordinated Bond

(Continuation news of ISLAMIBANK): through multiple tranches of Tk. 6,000.00 million of each tranche under Mudaraba Principle of Islamic Shari'ah, subject to the approval of Bangladesh Securities & Exchange Commission and Bangladesh Bank. (End)


Trading Code: NTLTUBES
News Title: NTLTUBES: Query Response

In response to a DSE query dated September 12, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.


Trading Code: GEMINISEA
News Title: GEMINISEA: Query Response

In response to a DSE query dated September 12, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.


Trading Code: BANGAS
News Title: BANGAS: Sales & Marketing Agreement with Royal Green Vegetables & Fruits Trading

The Company has informed that they have entered into an exclusive agreement with Royal Green Vegetables & Fruits Trading L.L.C, Central Fruits & Vegetables Market, Dubai, UAE for exporting of Bangas biscuits where Royal Green Vegetables & Fruits Trading L.L.C shall import, distribute, promote sales and marketing of Bangas biscuits in Dubai, UAE. As a result, the company is expected to achieve substantial growth in turnover and profitability in near future.


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

Mr. Mohammed Nurussafa Mazumder (Babu), one of the Sponsors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 06.08.2019.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,249,830,547.97 on the basis of market price and Tk. 1,144,611,005.60 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.38 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. 673,705,531.30 on the basis of market price and Tk. 616,745,154.45 on the basis of cost price after considering all assets and liabilities of the Fund.


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

On the close of operation on September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 17.78 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. 198,828,286.72 on the basis of market price and Tk. 355,560,565.67 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 13.36 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. 374,572,526.93 on the basis of market price and Tk. 667,762,434.53 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.69 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. 486,299,832.96 on the basis of market price and Tk. 876,609,835.25 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,909,171.73 on the basis of market price and Tk. 1,160,585,651.92 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,337,751.91 on the basis of market price and Tk. 1,151,254,125.12 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 407,172,723.12 on the basis of market price and Tk. 701,936,619.98 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 755,253,466.97 on the basis of market price and Tk. 1,092,634,071.34 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,950,011.57 on the basis of market price and Tk. 1,105,072,217.55 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 September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 10.64 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. 830,812,490.21 on the basis of market price and Tk. 1,044,130,174.45 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.44 per unit on the basis of current market price and Tk. 11.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,002,024.00 on the basis of current market price and Tk. 730,100,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MTB
News Title: MTB: Issuance of Perpetual & 4th Subordinated Bond

The Company has informed that the Board of Directors has decided to Issuance of Non-Convertible Perpetual Bond of Tk. 4.00 Billion and Issuance of Seven Years Non-Convertible Subordinated Bond of Tk. 5.00 Billion subject to approval of the regulatory authorities.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,630,035.26 on the basis of current market price and Tk. 566,311,741.31 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,578,329.00 on the basis of current market price and Tk. 768,297,696.06 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,050,237,069.91 on the basis of current market price and Tk. 1,136,795,025.82 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 1,492,107,144.93 on the basis of current market price and Tk. 1,770,697,498.08 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 512,824,160.55 on the basis of current market price and Tk. 580,866,360.38 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.24 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. 1,028,298,315.32 on the basis of current market price and Tk. 1,123,981,213.73 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 781,923,064.72 on the basis of current market price and Tk. 799,232,851.07 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.39 per unit at current market price basis and Tk. 11.44 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,354,890,113.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit at current market price basis and Tk. 11.79 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 777,717,285.00.


Trading Code: EXCH
News Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Ring Shine Textiles Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php (cont.)


Trading Code: EXCH
News Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 10:00 AM to 04:00 PM of September 11, 12 & 15, 2019. (end)


Trading Code: BARKAPOWER
News Title: BARKAPOWER: Commercial Operation of Karnaphuli Power Limited

Referring to their earlier news disseminated by DSE on 04.02.2018 regarding Signing of PPA and IA by Karnaphuli Power Limited, the Company has further informed that Karnaphuli Power Limited (a 51% subsidiary of Baraka Patenga Power Limited, where Baraka Power Limited has directly invested in 25% equity and through cross holding aggregately holds 51.01% ownership) (cont.)


Trading Code: BARKAPOWER
News Title: BARKAPOWER: Commercial Operation of Karnaphuli Power Limited

(Continuation news of BARKAPOWER): has started Commercial Operation of its 110 MW HFO fired IPP power plant situated at Kolagaon, Patiya, Chattogram from August 20, 2019. The Company also informed that Bangladesh Power Development Board (BPDB) has declared dated September 12, 2019 on the Commercial Operation Date (COD) of the plant with dependable capacity of 110 MW with effect from August 20, 2019. (end)


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.13 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. 1,189,537,505.46 on the basis of market price and Tk. 1,215,742,617.92 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,475,237,702.90 on the basis of market price and Tk. 1,498,786,051.04 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.08 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. 1,004,865,659.87 on the basis of market price and Tk. 1,008,163,159.94 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 9.87 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. 1,013,427,765.94 on the basis of market price and Tk. 986,620,698.93 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 9.88 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. 3,248,041,613.80 on the basis of market price and Tk. 3,074,486,076.14 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.17 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. 1,100,350,962.50 on the basis of current market price and Tk. 1,103,224,169.27 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,466,532,826.00 on the basis of market price and Tk. 1,541,933,308.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,118,448,879.00 on the basis of market price and Tk. 3,299,813,960.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,859,488,819.00 on the basis of market price and Tk. 1,977,333,483.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 2,987,705,046.00 on the basis of market price and Tk. 3,195,299,941.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.70 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. 7,988,849,061.00 on the basis of market price and Tk. 8,307,720,812.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.69 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. 1,459,277,634.00 on the basis of market price and Tk. 1,531,631,668.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.87 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. 3099,696,440.00 on the basis of market price and Tk. 3,251,569,262.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.66 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. 2,872,380,432.00 on the basis of market price and Tk. 3,005,902,401.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.70 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. 2,310,265,408.00 on the basis of market price and Tk. 2,398,620,093.00 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 September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 2,470,548,998.00 on the basis of market price and Tk. 2,663,958,546.00 on the basis of cost price after considering all assets and liabilities of the Fund.


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

Trading of the shares of the Company will remain suspended on record date i.e., 16.09.2019 for EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from BSEC.


Trading Code: RSRMSTEEL
News Title: RSRMSTEEL: Spot News for EGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 16.09.2019 to 17.09.2019. Trading of the shares of the Company will remain suspended on record date i.e., 18.09.2019 for EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from BSEC.


Trading Code: DHAKABANK
News Title: DHAKABANK: Buy Declaration of a Sponsor

Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has expressed her intention to buy 3,85,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.


Trading Code: JMISMDL
News Title: JMISMDL: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 21, 2019 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.


Trading Code: EXCH
News Title: DSENEWS: Daily Turnover

Today's (15.09.2019) Total Trades: 103,483; Volume: 76,930,475 and Turnover: Tk. 3,170.842 million.


Trading Code: PENINSULA
News Title: PENINSULA: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 25, 2019 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.


Trading Code: NCCBANK
News Title: NCCBANK: Confirmation of share transfer by a Sponsor

Mr. Yakub Ali, one of the Sponsors of the Company has further reported that he has completed his transfer of 1,83,49,837 shares to his daughter Ms. Tanzina Ali, by way of gift outside the trading system of the Exchange, as per declaration disseminated on 12.09.2019.


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

Credit Rating Agency of Bangladesh Limited (CRAB) has announced surveillance entity rating of the Company as "AA1" along with a stable outlook based on audited financial statements up to June 30, 2018, unaudited financial statements up to March 31, 2019, business data and bank liability position as on June 30, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


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