DSE News Recap: News from: 2015-01-18 To: 2015-01-19 Trading Code: PRIMELIFE News: The Company has informed that it has credited the bonus shares for the year ended on December 31, 2013 to the respective shareholders BO Account on January 15, 2015. Post Date: 2015-01-18 Trading Code: PHARMAID News: In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike. Post Date: 2015-01-18 Trading Code: CNW News: (Repeat): National Feed Mill Limited: Trading of the shares of National Feed Mill Limited will commence at DSE from January 19, 2015 under N category. DSE Trading Code for National Feed Mill Limited is NFML and DSE Company Code is 99640. Post Date: 2015-01-18 Trading Code: CNW News: C & A Textiles Limited: Trading of the shares of C & A Textiles Limited will commence at DSE from January 21, 2015 under N category. DSE Trading Code for C & A Textiles Limited is CNATEX and DSE Company Code is 17465. Post Date: 2015-01-18 Trading Code: APEXSPINN News: In response to a CSE query dated January 14, 2015, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike. Post Date: 2015-01-18 Trading Code: MARICO News: The Company has informed that a meeting of the Board of Directors will be held on January 19, 2015 at 6:30 PM to consider the audited financial statements of the Company for the Third quarter (Q3) of financial year 2014-15 for the period ended on December 31, 2014. Post Date: 2015-01-18 Trading Code: HWAWELLTEX News: The Company has informed that Cash dividend for the year ended on June 30, 2014 has been dispatched through Courier Services dated on January 12, 2015. Post Date: 2015-01-18 Trading Code: EXCH News: Today (18.01.2015) Total Trades: 72,160 Volume: 63,184,220 and Turnover: Tk. 2,514.48 million. Post Date: 2015-01-18 Trading Code: AGNISYSL News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2014 to the respective shareholders BO Account through Central Depository System (CDS) on January 18, 2015. Post Date: 2015-01-18 Trading Code: LRGLOBMF1 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,267,780,246.80 on the basis of market price and Tk. 3,400,859,528.47 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: NCCBLMF1 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 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. 1,159,193,703.35 on the basis of current market price and Tk. 1,195,917,229.78 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: AIMS1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 37.12 per unit at current market price basis and Tk. 13.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,308,085,862.00. Post Date: 2015-01-18 Trading Code: GRAMEEN1 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 30.82 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,021,536,791.00. Post Date: 2015-01-18 Trading Code: GRAMEENS2 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 18.92 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,991,609,036.00. Post Date: 2015-01-18 Trading Code: RELIANCE1 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 763,786,162.00. Post Date: 2015-01-18 Trading Code: ENVOYTEX News: In response to a DSE query dated January 15, 2015, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike. Post Date: 2015-01-18 Trading Code: MBL1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,887,045.89 on the basis of market price and Tk. 1,071,493,497.77 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: AIBL1STIMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,018,155,057.14 on the basis of market price and Tk. 1,074,482,953.16 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: GREENDELMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 1,543,224,911.17 on the basis of market price and Tk. 1,561,640,174.62 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: DBH1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,220,262,520.86 on the basis of market price and Tk. 1,293,518,947.72 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICBSONALI1 News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 100,34,90,582.49 on the basis of market price and Tk. 108,83,44,311.26 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: IFILISLMF1 News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.22 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. 98,93,23,957.31 on the basis of market price and Tk. 112,21,44,805.01 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: PHPMF1 News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 2,262,778,601.26 on the basis of market price and Tk. 2,490,103,022.21 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: EBLNRBMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,853,379,430.81 on the basis of market price and Tk. 1,907,008,008.90 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ABB1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 per unit on the basis of current market price and Tk. 10.79 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. 2,091,539,661.04 on the basis of market price and Tk. 1,897,667,106.53 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICB1STNRB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 25.43 per unit on the basis of current market price and Tk. 33.60 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. 25,43,15,522.14 on the basis of market price and Tk. 33,60,20,217.97 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICB2NDNRB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 14.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 113,95,30,754.14 on the basis of market price and Tk. 147,38,58,985.15 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: 1STPRIMFMF News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 16.79 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. 23,60,21,335.07 on the basis of market price and Tk. 33,58,29,756.98 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICBAMCL2ND News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.02 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. 45,29,24,445.31 on the basis of market price and Tk. 65,08,09,052.13 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICBEPMF1S1 News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 63,76,73,345.90 on the basis of market price and Tk. 86,92,65,698.92 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: PRIME1ICBA News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 86,23,55,937.23 on the basis of market price and Tk. 115,12,54,813.42 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: PF1STMF News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.35 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. 48,89,97,776.83 on the basis of market price and Tk. 68,07,52,249.19 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: ICB3RDNRB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.22 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. 79,90,04,116.63 on the basis of market price and Tk. 112,15,22,878.28 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: EXIM1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.50 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. 1,211,590,312.54 on the basis of current market price and Tk. 1,160,227,185.98 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: POPULAR1MF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 2,484,198,952.32 on the basis of market price and Tk. 2,574,248,953.51 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: FBFIF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 10.52 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. 6,511,995,192.88 on the basis of market price and Tk. 6,312,190,997.06 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: 1JANATAMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 2,385,078,150.26 on the basis of market price and Tk. 2,470,875,188.39 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: IFIC1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 1,528,957,324.60 on the basis of market price and Tk. 1,559,067,279.37 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: TRUSTB1MF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,559,484,381.78 on the basis of market price and Tk. 2,545,908,406.26 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: EBL1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit at current market price basis and Tk. 11.43 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,119,622,644.50 on the basis of market price and Tk. 1,247,198,079.14 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: NLI1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 12.12 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. 633,225,545.73 on the basis of market price and Tk. 609,853,763.64 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: 8THICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 75.27 per unit at current market price basis and Tk. 33.29 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: SEBL1STMF News: On the close of operation on January 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 per unit on the basis of current market price and Tk. 11.66 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. 1,223,942,090.36 on the basis of market price and Tk. 1,163,460,020.99 on the basis of cost price after considering all assets and liabilities of the Fund. Post Date: 2015-01-18 Trading Code: 7THICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 112.24 per unit at current market price basis and Tk. 38.76 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 6THICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 62.72 per unit at current market price basis and Tk. 27.04 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 5THICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 254.69 per unit at current market price basis and Tk. 58.68 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 4THICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 295.10 per unit at current market price basis and Tk. 77.76 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 3RDICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 338.83 per unit at current market price basis and Tk. 69.46 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 2NDICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 309.66 per unit at current market price basis and Tk. 100.38 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: 1STICB News: On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 1,568.69 per unit at current market price basis and Tk. 229.29 per unit at cost price basis against face value of Tk. 10.00. Post Date: 2015-01-18 Trading Code: GHAIL News: The Company has informed that Cash dividend for the year ended on June 30, 2014 has been dispatched to the respective shareholders Bank Accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) System. Post Date: 2015-01-18 Trading Code: BBS News: The Company has informed that it has signed an agreement with VIYELLATEX Group. Under this agreement, the Company will construct the 1st phase project of Viyellatex Spinning Mill-2. The project is situated at Mulaid, Shreepur, Gazipur and the Contract value is BDT 610.00 million. Post Date: 2015-01-18 Trading Code: KPPL News: The Company has informed that it has credited the bonus shares for the year ended on June 30, 2014 to the respective shareholders BO Account on January 06, 2015 and cash dividend for the year ended on June 30, 2014 has been dispatched to the respective shareholders on January 12, 2015. Post Date: 2015-01-18 Trading Code: KPPL News: The Company will be placed in A category from existing N category with effect from January 19, 2015 as the Company has reported disbursement of 5% cash dividend and 10% stock dividend for the year ended on June 30, 2014. Post Date: 2015-01-18 Trading Code: LRGLOBMF1 News: (Qualified Opinion): The auditor of the fund has given the following qualified opinion in the audit report of the company for the year ended on 30 September 2014: Basis for Qualified Opinion: 1. As disclosed in note-5 to the accompanying financial statements, the Fund has invested in preference shares for Tk. 267,009,900 being 8.58% of total size of the Fund. (cont. 1) Post Date: 2015-01-18 Trading Code: LRGLOBMF1 News: (Continuation of news of LRGLOBMF1): We have not seen any approval of Bangladesh Securities and Exchange Commission in support of issuance of these preference shares nor any documents submitted to the Registrar of Joint Stock Companies and Firm after allotment of these shares by the issuing entitles. Further, there was no explicit provision/clause in respect of issuance of preference shares in the Memorandum of Association and Articles of Associations of these companies. (cont. 2) Post Date: 2015-01-18 Trading Code: LRGLOBMF1 News: (Continuation of news of LRGLOBMF1): 2. No approval from Bangladesh Securities and Exchange Commission has been obtained with respect to equity investment for Tk. 14,993,600 out of Tk. 83,193,600 as disclose in Annexure-F of the accompanying financial statements and 3. In excess of stipulated limit of investment in one entity, the Fund has invested additional amount as disclose in Note-5.3 to the accompanying financial statements. (end) Post Date: 2015-01-18 Trading Code: SAIFPOWER News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating (Battery Project) of the Company as BBB3 and entity rating as BBB3 with a stable outlook based on audited financial statements up to 2014, bank liability (18 December 2014) and other relevant quantitative and qualitative information up to the date of rating declaration. Post Date: 2015-01-18 Trading Code: CVOPRL News: The Company has informed that Cash dividend for the year ended on June 30, 2014 has been disbursed. Post Date: 2015-01-18 Trading Code: MATINSPINN News: (H/Y Un-audited): Net Profit after tax from July14 to Dec14 was Tk. 195.51 million with EPS of Tk. 2.01 as against Tk. 128.60 million and Tk. 1.32 respectively for the same period of the previous year. Whereas net profit after tax from Oct14 to Dec14 was Tk. 88.42 million with EPS of Tk. 0.91 as against Tk. 74.73 million and Tk. 0.77 respectively for the same period of the previous year. Post Date: 2015-01-18 Trading Code: EXCH News: (Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc. Post Date: 2015-01-18 Trading Code: EXCH News: Training Program on Continuing Listing Requirements: The 1st event of the program is scheduled to be held on January 28-29, 2015 at 3:00 pm-5:30 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka. Please contact to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333. N.B. Registration is considered on first come first served basis. Post Date: 2015-01-18 Trading Code: REGL News: (Continuation of BSEC News- Awareness Message for Investors ): 3. Donot 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) Post Date: 2015-01-18 Trading Code: EXCH News: Good morning honorable Investors make your investment decision based on company fundamentals, technical analysis, price level, disclosed information and avoid rumor based speculations. Post Date: 2015-01-18 Trading Code: REGL News: 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) Post Date: 2015-01-18 Source: STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755 Email: dse@bol-online, Web: dsebd.org/
Posted on: Mon, 19 Jan 2015 03:04:07 +0000
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