DHAKABANK
News: Mr. Khondoker Jamil Uddin, one of the Sponsors/Directors of the Bank, has reported his intention to sell 70,000 shares out of his total holdings of 5,80,100 shares of the Bank at prevailing market price through Stock Exchange within next 30 working days.
Expire Date: 2010-06-06
Symbol: GRAMEENS2
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 18.87 per unit at current market price basis and Tk. 12.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,358,432,396.00.
Expire Date: 2010-06-06
Symbol: GRAMEEN1
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 52.64 per unit at current market price basis and Tk. 24.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 894,860,425.00.
Expire Date: 2010-06-06
Symbol: AIMS1STMF
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 per unit at current market price basis and Tk. 2.81 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 942,113,807.00.
Expire Date: 2010-06-06
Symbol: ICB M. FUNDS
News: On the close of operation on 01.06.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,943.76, Second ICB M. F. of Tk. 3,136.85, Third ICB M. F. of Tk. 2,329.45, Fourth ICB M. F. of Tk. 2,454.54, Fifth ICB M.F. of Tk. 2,155.31, Sixth ICB M. F. of Tk. 791.56, Seventh ICB M. F. of Tk. 1,304.66 and Eighth ICB M.F. of Tk. 938.91 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,056.30, Tk. 831.73, Tk. 545.61, Tk. 625.98, Tk. 433.47, Tk. 245.79, Tk. 360.87 and Tk. 280.89 respectively against face value of Tk. 100.00 each.
Expire Date: 2010-06-06
Symbol: PEOPLESINS
News: Mr. Nazmul Ahsan Khaled, one of the Directors of the company, has reported his intention to sell 5,000 shares out of his total holdings of 36,665 shares of the company at prevailing market price through Stock Exchange within next 30 working days.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: The First event of the 6-Month program titled " Foundation Course on Securities Market Operation" organized by the Academy, offered to the target audience having interest in Capital Market affairs is scheduled to be held on 14 July, 2010 from 5:00-8:00 PM on Monday, Tuesday & Wednesday, every week. For details, please logon to DSE website and browse into "DSE Training Academy" button. Registration is going on & considered on first come first serve basis.
Expire Date: 2010-06-06
Symbol: PRIME1ICBA
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 116,21,87,036.63 on the basis of market price and Tk. 110,44,52,973.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICBEPMF1S1
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 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. 89,24,74,145.92 on the basis of market price and Tk. 82,75,31,675.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: PF1STMF
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 62,97,86,710.18 on the basis of market price and Tk. 60,08,15,744.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: 1STPRIMFMF
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 19.39 per unit at current market price basis and Tk. 13.41 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 38,78,44,944.03 on the basis of market price and Tk. 26,82,41,304.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICBAMCL2ND
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 136.78 per unit on the basis of current market price and Tk. 117.19 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 68,39,15,835.08 on the basis of market price and Tk. 58,59,73,304.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICB1STNRB
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 429.71 per unit on the basis of current market price and Tk. 264.63 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 42,97,06,686.30 on the basis of market price and Tk. 26,46,29,852.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICBISLAMIC
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 328.16 per unit on the basis of current market price and Tk. 237.31 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 32,81,60,740.56 on the basis of market price and Tk. 23,73,10,968.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICBAMCL1ST
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 605.75 per unit on the basis of current market price and Tk. 334.58 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 60,57,53,821.97 on the basis of market price and Tk. 33,45,77,560.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICB3RDNRB
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 105,12,46,634.62 on the basis of market price and Tk. 102,68,85,942.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: ICB2NDNRB
News: On the close of operation on June 01, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 204.22 per unit on the basis of current market price and Tk. 139.06 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 204,21,51,177.28 on the basis of market price and Tk. 139,06,21,121.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: MONNOFABR
News: As per un-audited quarterly accounts for the 1st quarter ended on 31st March 2010 (Jan'10 to Mar'10), the company has reported net loss of Tk. (94.03) million with EPS of Tk. (8.18) as against Tk. (47.26) million and Tk. (4.11) respectively for the same period of the previous year. Accumulated loss of the company was Tk. (430.94) million as on 31.03.10.
Expire Date: 2010-06-06
Symbol: MEGCONMILK
News: The company has further informed that export shipment of one container of sweetened condensed milk to Dubai in the first stage under 'Fresh' has been completed. Besides another shipment to Hong Kong will start soon.
Expire Date: 2010-06-06
Symbol: TRUSTB1MF
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 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. 2,462,552,755.85 on the basis of market price and Tk. 2,059,896,663.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: SAPORTL
News: The company has informed that the Board of Directors of the company has adopted the following resolution: 2,48,000 ordinary shares of face value Tk. 1,000.00 each of ICB Islamic Bank Limited (Bank) representing 3.73% of Bank's equity, be and is hereby approved for purchase from its present owner, ICB Financial holdings AG on conditions stipulated in the draft Share Sale and Purchase Agreement (SSPA) and subject to all required regulatory approvals.
Expire Date: 2010-06-06
Symbol: ICBIBANK
News: The Bank has informed that the Board of Directors of the Bank were informed vide a letter dated 03.06.10 from ICB Financial Group Holdings AG ("ICB Group Holdings"), the majority shareholders of ICB Islamic Bank Ltd., that ICB Group Holdings have signed a Share Purchase Agreement on 03.06.10 to dispose off their entire shareholding in the company to (i) Summit Industrial and Mercantile Corporation (Pvt.) Ltd., (ii) Cosmopoliton Traders (Pvt.) Ltd., (iii) Alliance Holdings Ltd., (iv) Summit Alliance Port Ltd. and (v) Shore Cap Holdings Ltd. The share purchase agreement and the disposal of the shareholding is subject to the necessary regulatory formalities and approval in compliance with the laws of Bangladesh.
Expire Date: 2010-06-06
Symbol: IFIC1STMF
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,436,982,995.04 on the basis of market price and Tk. 1,241,437,646.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: EBL1STMF
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.58 per unit at current market price basis and Tk. 11.69 per unit at cost price basis against face value of Tk. 10.00, whereas Net Assets of the Fund stood at Tk. 1,457,796,581.49 based on market price and Tk. 1,169,411,476.83 based on cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: DBH1STMF
News: On the close of operation on June 03, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 10.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,392,266,051.08 on the basis of market price and Tk. 1,267,201,837.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date: 2010-06-06
Symbol: GREENDELT
News: The company has informed that the Board of Directors of the company has taken the following decisions: (a) to increase Authorized Capital of the company from existing Tk. 50.00 crore to Tk. 100.00 crore. (b) to change the denomination of shares of the company by fixing the face value of shares at Tk. 10.00 each instead of existing Tk. 100.00 each at par and determine the Market lot of shares from 10 to 100 per lot and amendment of relevant Clauses/Articles of Memorandum and Articles of Association of the company subject to the approval of Regulatory Authorities and the shareholders in the EGM.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: As per release order, one Authorized Representative of CMSL Securities Limited (DSE Member No. 113) namely Mr. Md. Aminul Hasan, has been withdrawn with immediate effect.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: As per release order, one Authorized Representative of shyamol Equity Management Limited (DSE Member No. 03) namely Mr. Md. Tanvir Ahmed, has been withdrawn with immediate effect.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: As per release order, one Authorized Representative of Imtiyaz Husain Securities Ltd. (DSE Member No. 50) namely Mr. Satyadev Chandra Dey, has been withdrawn with immediate effect.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: Sharp Securities Ltd., DSE Member No. 216, has withdrawn one of its Authorized Representatives, Mr. Mahamud Rasheel, with immediate effect.
Expire Date: 2010-06-06
Symbol: ICB
News: In response to a DSE query dated 03.06.10, the Corporation has informed that there is no undisclosed price sensitive information of the Corporation for recent unusual price hike.
Expire Date: 2010-06-06
Symbol: DSE NEWS
News: Good morning hon'ble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations.
Expire Date: 2010-06-06
