DSE Stock Market NEWS- 06 July Sunday, 2014 RECKITTBEN :: Trading of the shares of the Company will remain suspended on record date i.e., 07.07.2014 for entitlement of interim dividend. STANDBANKL :: Tanveer Mostafa Chowdhury, Intishar Mostafa Chowdhury and Tazmeem Mostafa Chowdhury, all are Sponsors of the Company, have expressed their intention to buy 15,000 shares each at prevailing market price through Stock Exchange within next 30 working days. ABB1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,975,041,636.99 on the basis of market price and Tk. 1,821,077,861.29 on the basis of cost price after considering all assets and liabilities of the Fund. EBLNRBMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 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. 1,768,437,075.39 on the basis of market price and Tk. 1,846,425,671.20 on the basis of cost price after considering all assets and liabilities of the Fund. ICB M. FUNDS :: On the close of operation on July 01, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,549.19, Second ICB M. F. of Tk 311.75, Third ICB M. F. of Tk. 331.34, Fourth ICB M. F. of Tk. 297.77, Fifth ICB M.F. of Tk. 255.00, Sixth ICB M. F. of Tk. 68.34, Seventh ICB M. F. of Tk. 115.72 and Eighth ICB M.F. of Tk. 80.41 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 206.79, Tk. 116.69, Tk. 78.76, Tk. 87.74, Tk. 65.72, Tk. 32.37, Tk. 43.75 and Tk. 38.84 respectively against face value of Tk. 10.00 each. PHPMF1 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,115,795,642.30 on the basis of market price and Tk. 2,396,337,919.72 on the basis of cost price after considering all assets and liabilities of the Fund. POPULAR1MF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,311,480,713.60 on the basis of market price and Tk. 2,498,167,163.80 on the basis of cost price after considering all assets and liabilities of the Fund. EXIM1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,144,841,893.76 on the basis of current market price and Tk. 1,142,208,435.24 on the basis of cost price after considering all assets and liabilities of the Fund. FBFIF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.21 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. 6,203,938,011.01 on the basis of market price and Tk. 6,179,406,019.50 on the basis of cost price after considering all assets and liabilities of the Fund. RELIANCE1 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit at current market price basis and Tk. 12.05 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 759,212,124.00. 1JANATAMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 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. 2,231,649,632.66 on the basis of market price and Tk. 2,364,539,860.30 on the basis of cost price after considering all assets and liabilities of the Fund. GRAMEENS2 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.30 per unit at current market price basis and Tk. 13.30 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,653,452,735.00. IFIC1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.53 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. 1,436,595,963.21 on the basis of market price and Tk. 1,504,941,848.86 on the basis of cost price after considering all assets and liabilities of the Fund. TRUSTB1MF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.28 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. 2,393,294,301.10 on the basis of market price and Tk. 2,452,343,159.82 on the basis of cost price after considering all assets and liabilities of the Fund. GRAMEEN1 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 34.71 per unit at current market price basis and Tk. 21.54 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 884,986,298.00. AIMS1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 50.59 per unit at current market price basis and Tk. 18.43 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,096,817,808.00. EBL1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit at current market price basis and Tk. 11.74 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,115,453,559.14 on the basis of market price and Tk. 1,281,709,880.12 on the basis of cost price after considering all assets and liabilities of the Fund. ICBSONALI1 :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 102,44,96,986.39 on the basis of market price and Tk. 114,02,76,006.27 on the basis of cost price after considering all assets and liabilities of the Fund. IFILISLMF1 :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 98,19,02,389.30 on the basis of market price and Tk. 116,09,46,804.43 on the basis of cost price after considering all assets and liabilities of the Fund. ICB3RDNRB :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.41 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. 75,62,43,549.70 on the basis of market price and Tk. 114,07,70,170.08 on the basis of cost price after considering all assets and liabilities of the Fund. NCCBLMF1 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.77 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. 113,50,92,665.35 on the basis of current market price and Tk. 116,81,63,705.78 on the basis of cost price after considering all assets and liabilities of the Fund. PF1STMF :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.44 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. 44,54,20,055.94 on the basis of market price and Tk. 68,65,70,445.30 on the basis of cost price after considering all assets and liabilities of the Fund. PRIME1ICBA :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.56 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. 77,72,79,259.24 on the basis of market price and Tk. 115,62,47,802.57 on the basis of cost price after considering all assets and liabilities of the Fund. LRGLOBMF1 :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.11 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. 333,13,84,030.58 on the basis of market price and Tk. 345,74,04,700.76 on the basis of cost price after considering all assets and liabilities of the Fund. ICBEPMF1S1 :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 57,88,92,104.68 on the basis of market price and Tk. 87,75,12,069.18 on the basis of cost price after considering all assets and liabilities of the Fund. MBL1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 98,94,77,549.71 on the basis of market price and Tk. 103,01,04,185.52 on the basis of cost price after considering all assets and liabilities of the Fund. ICBAMCL2ND :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 40,59,65,185.99 on the basis of market price and Tk. 64,91,63,075.80 on the basis of cost price after considering all assets and liabilities of the Fund. AIBL1STIMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.24 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. 99,30,91,424.72 on the basis of market price and Tk. 102,41,12,265.77 on the basis of cost price after considering all assets and liabilities of the Fund. GREENDELMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.53 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. 148,60,81,605.11 on the basis of market price and Tk. 157,99,24,190.95 on the basis of cost price after considering all assets and liabilities of the Fund. 1STPRIMFMF :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 16.18 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. 20,70,31,081.02 on the basis of market price and Tk. 32,35,32,189.83 on the basis of cost price after considering all assets and liabilities of the Fund. ICB2NDNRB :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 15.13 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. 107,95,94,828.79 on the basis of market price and Tk. 151,28,59,361.57 on the basis of cost price after considering all assets and liabilities of the Fund. DBH1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 119,82,11,941.59 on the basis of market price and Tk. 128,64,31,286.97 on the basis of cost price after considering all assets and liabilities of the Fund. ICB1STNRB :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 24.65 per unit on the basis of current market price and Tk. 34.92 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. 24,64,50,969.30 on the basis of market price and Tk. 34,91,59,901.91 on the basis of cost price after considering all assets and liabilities of the Fund. ICBISLAMIC :: On the close of operation on July 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 17.33 per unit on the basis of current market price and Tk. 24.27 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. 17,33,27,831.14 on the basis of market price and Tk. 24,26,59,866.89 on the basis of cost price after considering all assets and liabilities of the Fund. NLI1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 12.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,080,205.76 on the basis of market price and Tk. 625,184,286.07 on the basis of cost price after considering all assets and liabilities of the Fund. SEBL1STMF :: On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 12.09 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. 1,213,317,019.63 on the basis of market price and Tk. 1,205,984,243.05 on the basis of cost price after considering all assets and liabilities of the Fund. NITOLINS :: The Company has informed that it has credited the bonus shares for the year ended on December 31, 2013 to the respective shareholders BO Accounts on July 03, 2014 (except fractional shares). The Company has also advised Jamuna Bank Ltd. to disburse the cash dividend to the respective shareholders Bank Accounts on July 03, 2014. The payment of sale proceeds of fractional shares will be dispatch shortly. DSE NEWS :: Uttara Bank Securities Ltd. (DSE TREC No. 250) has been issued Stock-Broker Registration Certificate No. Reg.-3.1/DSE-250/2014/519 dated January 07, 2014 vide BSEC letter no. BSEC/REG-103/DSE-250/2013/02 dated January 07, 2014. The three digits ID of Uttara Bank Securities Ltd. (DSE TREC No. 250) is UBS. STYLECRAFT :: There will be no price limit on the trading of the shares of the Company today (06.07.2014) following its corporate declaration. STYLECRAFT :: The Board of Directors has recommended 50% cash dividend for the year ended on March 31, 2014. Date of AGM: 06.09.2014, Time: 3:00 PM, Venue: Banquet Hall of Hotel Abakash, Bangladesh Parjatan Corporation, 83-88, Mohakhali C/A, (Opposite of Shahid Titumir College), Dhaka-1212. Record Date: 23.07.2014. The Company has also reported EPS of Tk. 26.16, NAV per share of Tk. 315.00 and NOCFPS of Tk. 179.00 for the year ended on March 31, 2014.
Posted on: Sun, 06 Jul 2014 06:53:10 +0000
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