Todays DSE News: 07 December 2014, Sunday Trading Code: 1STPRIMFMF News: On the close of operation on December 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 16.62 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. 23,66,03,846.28 on the basis of market price and Tk. 33,23,42,199.09 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: ABB1STMF News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 10.68 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. 2,082,104,399.51 on the basis of market price and Tk. 1,877,552,479.39 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: ICB2NDNRB News: On the close of operation on December 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 14.65 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. 113,64,03,162.90 on the basis of market price and Tk. 146,53,10,497.82 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: EBLNRBMF News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,840,672,346.88 on the basis of market price and Tk. 1,892,294,475.06 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: PHPMF1 News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.27 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. 2,213,560,763.42 on the basis of market price and Tk. 2,465,844,075.92 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: POPULAR1MF News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 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. 2,436,866,437.96 on the basis of market price and Tk. 2,550,224,271.42 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: ICB1STNRB News: On the close of operation on December 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 25.37 per unit on the basis of current market price and Tk. 33.27 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. 25,37,05,610.86 on the basis of market price and Tk. 33,27,29,356.50 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: ICBISLAMIC News: On the close of operation on December 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.64 per unit on the basis of current market price and Tk. 23.26 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. 18,63,56,320.36 on the basis of market price and Tk. 23,25,50,518.79 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: NLI1STMF News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 12.08 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. 629,362,701.41 on the basis of market price and Tk. 608,230,947.07 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: SEBL1STMF News: On the close of operation on December 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 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. 1,217,910,384.52 on the basis of market price and Tk. 1,159,220,932.12 on the basis of cost price after considering all assets and liabilities of the Fund. Expire Date: 2014-12-07 Trading Code: ICB M. FUNDS News: On the close of operation on December 02, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,558.13, Second ICB M. F. of Tk. 307.03, Third ICB M. F. of Tk. 327.41, Fourth ICB M. F. of Tk. 290.82, Fifth ICB M.F. of Tk. 254.45, Sixth ICB M. F. of Tk. 62.04, Seventh ICB M. F. of Tk. 110.49 and Eighth ICB M.F. of Tk. 74.85 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. 222.81, Tk. 95.05, Tk. 66.10, Tk. 70.69, Tk. 56.39, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each. Expire Date: 2014-12-07 Trading Code: DSE NEWS News: Withdrawal of Authorized Representative: A.R. Chowdhury Securities Ltd., DSE TREC No. 22, has withdrawn one of its Authorized Representatives, Mr. Md. Omar Farooq, with immediate effect. Expire Date: 2014-12-07 Trading Code: BDWELDING News: In response to a DSE query dated December 04, 2014, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike. Expire Date: 2014-12-07 Trading Code: DSE NEWS News: Dear TREC Holder, Mock trading will continue today 7th December and tomorrow 8th December 2014 at the same time. Please avail this final opportunity to stress test your internal system by logging in all terminals and trade as much as is possible throughout the remaining Mock trading sessions. Expire Date: 2014-12-07 Trading Code: AFTABAUTO News: The Company has sent notice of its 34th AGM to DSE from which it has been revealed that the Company will transact the following Other Business in the forthcoming 34th AGM scheduled to be held on December 24, 2014: 1) to adopt divestment of Navana Furniture Limited and Navana Paints Limited at Net Asset Value Tk. 28,64,59,719 and Tk. 11,40,88,261 respectively, and 2) to consider transfer of around 86.46 Kathas of leasehold land from Aftab Automobiles Limited to its wholly-owned subsidiary, Navana Batteries Limited for a total consideration (including costs of registration) at Tk. 10,22,57,971. Expire Date: 2014-12-07 Trading Code: FUWANGFOOD News: The Company has informed that the Board of Directors of the Company has decided to go for commercial operation of Fu-Wang Chocolate Bar and different types of Chocolate Coated Products from December 07, 2014 and its annual turnover is expected to be around Tk. 20.00 Crore. Expire Date: 2014-12-07 Trading Code: UNITEDAIR News: The Company has further informed that the 9th AGM of the Company will now be held on December 24, 2014 at 9:30 AM at Polwel Convention Center Plot: 9/B, Sector # 08, Abdullahpur, Uttara, Dhaka-1230. Expire Date: 2014-12-07 Trading Code: DSE NEWS News: Training Program on Internal Audit, Risk Management and Control: The 8th event of the program is scheduled to be held on December 21-28, 2014 at 3:00 to 5:30 PM. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333. Expire Date: 2014-12-07 Trading Code: DSE NEWS News: Training Program on Compliance in Corporate Governance by Listed Companies: The 10th event of the program is scheduled to be held on December 09-10, 2014 at 3:00 to 6:30 PM. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333. Expire Date: 2014-12-07 Trading Code: DSE NEWS 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. Expire Date: 2014-12-07 Trading Code: BSEC NEWS News: (Repeat): 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. 3. Dont 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). Expire Date: 2014-12-07 Trading Code: DSE NEWS News: Good morning honble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations. Expire Date: 2014-12-07
Posted on: Sun, 07 Dec 2014 05:22:35 +0000
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