1JANATAMF 0.00
4.200.00%
1STPRIMFMF0.30
17.601.75%
AAMRANET 0.10
41.800.24%
AAMRATECH 0.40
24.001.70%
ABB1STMF 0.00
4.000.00%
ABBANK -0.10
8.00-1.23%
ACFL -0.30
21.40-1.36%
ACI -11.50
205.60-5.26%
ACIFORMULA-2.90
100.10-2.79%
ACMELAB -0.90
58.00-1.53%
ACTIVEFINE-0.40
16.10-2.44%
ADVENT -0.80
23.70-3.27%
AFCAGRO -0.80
23.70-3.24%
AFTABAUTO -1.10
25.00-4.31%
AGNISYSL -0.10
15.70-0.64%
AGRANINS -1.80
27.00-6.25%
AIBL1STIMF-0.20
7.40-2.78%
AIL -1.70
29.40-5.45%
AL-HAJTEX -1.60
40.50-3.85%
ALARABANK -0.30
17.90-1.68%
ALIF -0.40
7.40-5.13%
ALLTEX -0.20
9.00-2.15%
AMANFEED -1.00
29.40-3.31%
AMBEEPHA -4.60
486.30-0.93%
AMCL(PRAN)1.40
190.100.74%
ANLIMAYARN2.30
31.507.93%
ANWARGALV -1.70
73.90-2.29%
APEXFOODS 0.50
126.500.40%
APEXFOOT -1.90
218.10-0.86%
APEXSPINN -2.10
98.40-2.08%
APEXTANRY 0.00
113.000.00%
APOLOISPAT-0.20
4.40-4.44%
ARAMIT -3.70
251.50-1.44%
ARAMITCEM -0.60
14.20-4.03%
ARGONDENIM-0.50
18.00-2.69%
ASIAINS -1.50
26.30-5.45%
ASIAPACINS-0.90
26.10-3.32%
ATCSLGF -0.10
7.70-1.28%
ATLASBANG 1.80
117.001.57%
AZIZPIPES -0.70
128.60-0.54%
BANGAS 1.00
176.000.57%
BANKASIA -0.20
18.70-1.06%
BARKAPOWER-0.30
24.30-1.24%
BATASHOE -7.00
692.00-1.00%
BATBC -8.00
1065.00-0.75%
BAYLEASING-0.80
14.10-5.33%
BBS -0.60
16.60-3.47%
BBSCABLES -1.60
61.30-2.53%
BDAUTOCA 6.40
172.003.85%
BDCOM -0.40
22.00-1.78%
BDFINANCE -0.60
10.30-5.56%
BDLAMPS -0.20
141.90-0.14%
BDTHAI 0.20
9.702.11%
BDWELDING 0.10
15.700.65%
BEACHHATCH0.10
12.800.77%
BEACONPHAR0.10
37.000.27%
BENGALWTL -0.40
18.50-2.12%
BERGERPBL -17.10
1403.00-1.21%
BEXIMCO -0.30
14.80-1.99%
BGIC -0.80
23.80-3.23%
BIFC 0.10
2.803.85%
BNICL -1.00
23.20-4.13%
BPML 1.90
51.203.89%
BRACBANK -0.70
57.70-1.20%
BSC -1.20
44.90-2.60%
BSCCL -2.50
96.20-2.53%
BSRMLTD -0.60
53.70-1.10%
BSRMSTEEL 1.10
44.502.57%
BXPHARMA -0.60
78.50-0.76%
BXSYNTH 0.00
3.600.00%
CAPMBDBLMF-0.20
8.90-2.27%
CAPMIBBLMF-0.20
8.60-2.25%
CENTRALINS-1.10
25.50-4.12%
CENTRALPHL-0.30
8.70-3.33%
CITYBANK -0.30
22.00-1.35%
CITYGENINS-0.60
22.80-2.58%
CNATEX -0.10
2.00-4.76%
CONFIDCEM -0.60
107.50-0.56%
CONTININS -0.40
23.70-1.66%
COPPERTECH-0.80
24.00-3.17%
CVOPRL -0.10
99.70-0.10%
DACCADYE 0.00
3.300.00%
DAFODILCOM0.40
61.100.66%
DBH -1.60
116.00-1.36%
DBH1STMF 0.20
8.402.41%
DELTALIFE -0.30
84.00-0.36%
DELTASPINN0.20
4.404.76%
DESCO -0.40
39.90-1.01%
DESHBANDHU-0.30
11.50-2.56%
DHAKABANK -0.30
12.00-2.44%
DHAKAINS -1.50
33.90-4.24%
DOREENPWR -1.60
62.70-2.48%
DSHGARME 0.50
125.000.40%
DSSL -0.50
11.50-4.13%
DULAMIACOT1.50
49.903.10%
DUTCHBANGL-1.60
69.10-2.26%
EASTERNINS-1.50
43.40-3.37%
EASTLAND -0.60
25.30-2.34%
EASTRNLUB -8.20
1020.00-0.80%
EBL -1.30
33.90-3.77%
EBL1STMF 0.00
4.500.00%
EBLNRBMF 0.00
4.100.00%
ECABLES 1.70
235.000.73%
EHL -0.60
42.00-1.40%
EMERALDOIL-0.50
12.60-3.82%
ENVOYTEX -0.50
22.00-2.08%
ESQUIRENIT-2.90
29.50-8.92%
ETL -0.60
10.80-5.22%
EXIM1STMF 0.00
4.500.00%
EXIMBANK -0.30
10.20-2.88%
FAMILYTEX -0.10
2.20-4.17%
FARCHEM -0.30
7.90-3.66%
FAREASTFIN-0.10
2.90-3.45%
FAREASTLIF-0.20
46.40-0.43%
FASFIN -0.40
6.90-5.56%
FBFIF 0.00
3.800.00%
FEDERALINS-0.50
14.50-3.36%
FEKDIL -0.20
9.50-2.06%
FINEFOODS -0.60
43.60-1.34%
FIRSTFIN -0.20
3.60-5.13%
FIRSTSBANK-0.20
9.80-2.00%
FORTUNE -1.30
23.40-5.26%
FUWANGCER -0.30
7.80-3.80%
FUWANGFOOD-0.30
10.00-2.94%
GBBPOWER -0.10
14.90-0.67%
GEMINISEA -0.10
194.90-0.05%
GENEXIL 1.90
63.103.10%
GENNEXT -0.10
2.90-3.33%
GHAIL -1.20
18.50-6.12%
GHCL 0.10
25.600.39%
GLAXOSMITH-10.50
1744.50-0.60%
GLOBALINS -0.90
22.40-3.88%
GOLDENSON 0.30
7.004.48%
GP -1.50
306.80-0.49%
GPHISPAT -0.70
26.40-2.55%
GQBALLPEN -1.90
73.20-2.54%
GRAMEENS2 -0.10
11.60-0.85%
GREENDELMF0.10
7.601.32%
GREENDELT -0.90
53.30-1.66%
GSPFINANCE-0.80
15.40-4.94%
HAKKANIPUL3.10
50.806.65%
HEIDELBCEM-0.90
166.80-0.54%
HFL -0.70
17.10-3.89%
HRTEX -1.10
36.40-2.93%
HWAWELLTEX0.90
34.902.65%
IBNSINA -0.60
236.70-0.25%
IBP -0.80
19.50-3.94%
ICB -1.60
80.50-1.95%
ICB3RDNRB 0.00
4.700.00%
ICBAGRANI1-0.10
5.50-1.79%
ICBAMCL2ND-0.10
7.50-1.32%
ICBEPMF1S10.00
4.600.00%
ICBIBANK -0.20
2.80-6.67%
ICBSONALI1-0.10
5.50-1.75%
IDLC -0.50
50.20-0.99%
IFADAUTOS -0.70
38.40-1.79%
IFIC -0.20
9.80-2.00%
IFIC1STMF 0.00
4.500.00%
IFILISLMF10.00
5.700.00%
ILFSL -0.20
6.00-3.17%
IMAMBUTTON0.80
20.004.15%
INTECH -0.50
13.60-3.50%
INTRACO -0.70
14.70-4.58%
IPDC -0.30
25.50-1.17%
ISLAMIBANK-0.90
19.40-4.43%
ISLAMICFIN-0.90
15.50-5.45%
ISLAMIINS -1.20
24.30-4.78%
ISNLTD 3.80
42.609.79%
ITC -1.40
33.90-4.00%
JAMUNABANK-0.50
18.20-2.66%
JAMUNAOIL -0.40
165.20-0.24%
JANATAINS -1.00
18.90-5.08%
JMISMDL 2.20
375.000.59%
JUTESPINN -4.10
73.00-5.31%
KARNAPHULI-0.90
19.00-4.52%
KAY&QUE 4.60
205.702.31%
KBPPWBIL 0.00
5.600.00%
KDSALTD -1.40
39.80-3.46%
KEYACOSMET0.00
3.400.00%
KOHINOOR -0.20
350.00-0.06%
KPCL -2.80
36.80-7.14%
KPPL 0.00
13.700.00%
KTL -0.60
12.90-4.48%
LANKABAFIN-1.00
17.90-5.26%
LEGACYFOOT-1.50
68.70-2.12%
LHBL -1.00
35.10-2.76%
LIBRAINFU -3.70
702.00-0.53%
LINDEBD -6.00
1286.00-0.47%
LRGLOBMF1 0.00
7.100.00%
MAKSONSPIN-0.50
5.10-9.09%
MALEKSPIN -0.40
12.30-3.17%
MARICO -8.50
1701.00-0.50%
MATINSPINN-0.30
30.30-0.98%
MBL1STMF 0.00
6.400.00%
MEGCONMILK0.10
10.300.98%
MEGHNACEM -1.60
68.30-2.28%
MEGHNALIFE-0.50
53.20-0.94%
MEGHNAPET 0.10
8.701.16%
MERCANBANK-0.50
13.50-3.60%
MERCINS -0.30
34.50-0.87%
METROSPIN 0.00
7.400.00%
MHSML -0.90
9.80-8.33%
MICEMENT -0.40
41.40-0.95%
MIDASFIN -0.90
14.70-5.88%
MIRACLEIND-1.40
21.40-6.22%
MITHUNKNIT-0.20
8.10-2.38%
MJLBD -0.20
75.30-0.26%
MLDYEING 0.20
32.400.62%
MONNOCERA 0.60
133.500.45%
MONNOSTAF -3.80
815.00-0.46%
MPETROLEUM-2.90
174.00-1.65%
MTB -0.70
27.80-2.43%
NAHEEACP -0.50
38.60-1.30%
NATLIFEINS6.40
253.002.59%
NAVANACNG -0.20
36.70-0.54%
NBL -0.10
8.20-1.20%
NCCBANK -0.30
12.20-2.40%
NCCBLMF1 0.10
5.701.79%
NEWLINE -1.10
15.80-6.55%
NFML -0.70
9.60-6.86%
NHFIL -1.10
34.90-3.05%
NITOLINS -0.80
28.20-2.76%
NLI1STMF 0.00
10.600.00%
NORTHERN -2.90
811.20-0.36%
NORTHRNINS-1.30
24.50-5.04%
NPOLYMAR -0.80
66.30-1.19%
NTC -1.80
563.90-0.32%
NTLTUBES 2.20
137.001.64%
NURANI -0.40
9.00-4.21%
OAL -0.30
6.50-4.35%
OIMEX -0.60
21.00-2.78%
OLYMPIC -5.00
159.00-3.04%
ONEBANKLTD-0.30
10.50-2.75%
ORIONINFU -0.40
54.10-0.72%
ORIONPHARM-0.40
27.60-1.42%
PADMALIFE 0.40
16.002.52%
PADMAOIL -0.70
211.90-0.33%
PARAMOUNT 0.20
36.400.55%
PDL -0.50
10.80-4.42%
PENINSULA -0.40
19.70-1.99%
PEOPLESINS-0.70
21.90-3.11%
PF1STMF -0.10
5.60-1.79%
PHARMAID -3.50
459.00-0.75%
PHENIXINS -1.20
27.50-4.26%
PHOENIXFIN-0.60
22.00-2.65%
PHPMF1 0.00
4.000.00%
PIONEERINS-0.70
34.80-1.97%
POPULAR1MF-0.10
4.20-2.38%
POPULARLIF-0.30
88.00-0.34%
POWERGRID -2.20
48.00-4.36%
PRAGATIINS-0.60
37.10-1.59%
PRAGATILIF-2.90
126.50-2.24%
PREMIERBAN-0.50
12.50-3.85%
PREMIERCEM0.20
49.000.41%
PREMIERLEA-0.50
6.80-6.85%
PRIME1ICBA-0.10
5.00-1.96%
PRIMEBANK -0.40
18.50-2.12%
PRIMEFIN -0.10
6.60-1.52%
PRIMEINSUR-1.10
26.80-4.01%
PRIMELIFE -0.20
47.90-0.41%
PRIMETEX 0.10
21.400.48%
PROGRESLIF7.80
86.209.95%
PROVATIINS-1.10
28.10-3.78%
PTL -0.70
52.20-1.32%
PUBALIBANK-0.10
25.00-0.40%
PURABIGEN -1.10
17.50-5.91%
QUASEMIND -0.40
31.90-1.23%
QUEENSOUTH-1.80
26.10-6.43%
RAHIMTEXT -3.00
235.20-1.25%
RAKCERAMIC-0.50
30.40-1.61%
RANFOUNDRY0.60
122.500.49%
RDFOOD -0.10
12.90-0.78%
RECKITTBEN50.00
2927.001.74%
REGENTTEX -1.70
10.10-14.53%
RELIANCE1 -0.10
8.30-1.20%
RELIANCINS-0.70
43.50-1.57%
RENATA -2.40
1164.00-0.21%
RENWICKJA -18.60
968.00-1.87%
REPUBLIC -0.90
25.50-3.42%
RNSPIN -0.10
3.90-2.50%
RSRMSTEEL -1.70
26.60-5.94%
RUNNERAUTO-1.90
57.00-3.22%
RUPALIBANK-1.80
29.60-5.63%
RUPALIINS -0.90
20.80-4.15%
RUPALILIFE-2.10
47.20-4.23%
SAFKOSPINN0.00
8.800.00%
SAIFPOWER -0.60
14.60-3.97%
SAIHAMCOT -0.90
22.80-3.78%
SAIHAMTEX -2.00
36.50-5.19%
SALAMCRST -0.30
20.30-1.46%
SALVOCHEM -0.30
10.10-2.97%
SAMATALETH10.10
149.007.32%
SAMORITA -1.90
64.10-2.88%
SANDHANINS-0.60
22.10-2.64%
SAPORTL -0.10
17.60-0.56%
SAVAREFR 1.90
111.801.76%
SEAPEARL -0.60
41.70-1.44%
SEBL1STMF 0.00
10.000.00%
SEMLFBSLGF-0.20
12.10-1.64%
SEMLIBBLSF-0.20
7.30-2.67%
SEMLLECMF -0.10
6.40-1.56%
SHAHJABANK-0.20
24.90-0.81%
SHASHADNIM-0.90
25.70-3.38%
SHEPHERD -1.00
27.30-3.51%
SHURWID 0.10
30.500.33%
SHYAMPSUG -0.40
20.50-1.79%
SIBL -0.40
14.60-2.67%
SILCOPHL -1.70
29.00-5.52%
SILVAPHL -1.00
17.10-5.52%
SIMTEX -1.00
17.00-5.56%
SINGERBD -2.70
178.90-1.50%
SINOBANGLA7.70
84.7010.00%
SKTRIMS -0.80
48.60-1.61%
SONALIANSH4.70
378.801.25%
SONARBAINS-4.00
41.70-8.75%
SONARGAON 1.00
32.103.24%
SOUTHEASTB-0.10
12.90-0.77%
SPCERAMICS-0.10
8.90-1.10%
SPCL -2.60
71.70-3.49%
SQUARETEXT-0.10
33.10-0.30%
SQURPHARMA-1.20
199.00-0.60%
SSSTEEL -1.40
26.70-5.02%
STANCERAM 28.60
573.405.27%
STANDARINS-0.60
36.20-1.64%
STANDBANKL-0.20
8.70-2.25%
STYLECRAFT-11.60
303.00-3.71%
SUMITPOWER-0.60
36.60-1.63%
SUNLIFEINS-0.10
16.00-0.62%
TAKAFULINS-0.10
28.50-0.35%
TALLUSPIN 0.00
3.500.00%
TITASGAS -0.30
32.00-0.93%
TOSRIFA -0.30
13.50-2.17%
TRUSTB1MF 0.00
4.600.00%
TRUSTBANK -0.30
28.00-1.06%
TUNGHAI -0.10
2.30-4.00%
UCB -0.30
13.90-2.11%
UNIONCAP -0.40
6.50-5.88%
UNIQUEHRL -1.20
46.90-2.53%
UNITEDAIR 0.00
1.400.00%
UNITEDFIN -1.20
17.60-6.45%
UNITEDINS -0.80
52.20-1.50%
UPGDCL -4.90
253.90-1.91%
USMANIAGL -0.90
47.20-1.86%
UTTARABANK-0.20
27.20-0.72%
UTTARAFIN -1.20
56.60-2.06%
VAMLBDMF1 0.00
5.700.00%
VAMLRBBF -0.10
4.80-2.04%
VFSTDL -1.20
22.10-5.19%
WATACHEM -15.10
408.00-3.55%
WMSHIPYARD-0.40
10.80-3.60%
YPL -0.40
11.00-3.57%
ZAHEENSPIN-0.50
9.70-4.85%
ZAHINTEX -0.20
4.40-4.35%
DSEX
4603.82-67.51-1.45
DSES
1044.17-11.67-1.10
DS30
1583.06-22.76-1.42
SECTOR
MOVERS
Company LTP Change(%) High Low Value(mn)
SINOBANGLA 84.70 10.00 84.70 78.00 146.31
PROGRESLIF 86.20 9.95 86.20 80.00 6.87
ISNLTD 42.60 9.79 42.60 41.00 10.51
ANLIMAYARN 31.50 7.93 31.90 30.00 18.03
SAMATALETH 149.00 7.32 151.60 143.00 26.80
HAKKANIPUL 50.80 6.65 50.80 47.20 17.24
STANCERAM 573.40 5.27 578.00 551.00 40.64
DELTASPINN 4.40 4.76 4.40 4.10 1.29
Company LTP Change(%) High Low Value(mn)
REGENTTEX 10.10 -14.53 11.50 10.00 14.19
MAKSONSPIN 5.10 -9.09 5.40 5.00 10.34
ESQUIRENIT 29.50 -8.92 31.60 29.40 28.37
SONARBAINS 41.70 -8.75 46.50 41.20 121.51
MHSML 9.80 -8.33 10.80 9.80 2.68
KPCL 36.80 -7.14 39.60 35.90 31.86
NFML 9.60 -6.86 10.50 9.30 8.62
PREMIERLEA 6.80 -6.85 7.30 6.80 5.28
NEWS

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

REGL : 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.) more...

REGL : (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) more...

EXCH : 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.) more...

EXCH : (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) more...

EXCH : 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. more...

EXCH : 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.) more...

EXCH : (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) more...

EXCH : 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. more...

EXCH : 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. more...

EXCH : Training Program on "Investors' Awareness Program": The program will be held on December 28, 2019, Saturday at 10:00 am-4:30 pm. For registration and information, please contact to DSE Training Academy, 9/G Motijheel (5th floor), Dhaka - 1000 with a fee of Tk. 500.00 (five hundred) 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. more...

1STPRIMFMF : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 17.94 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. 185,580,649.74 on the basis of market price and Tk. 358,835,542.28 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAMCL2ND : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 13.48 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. 353,574,858.43 on the basis of market price and Tk. 673,851,812.68 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBEPMF1S1 : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.73 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. 445,671,476.54 on the basis of market price and Tk. 879,390,372.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIME1ICBA : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.71 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. 689,132,046.12 on the basis of market price and Tk. 1,171,052,790.12 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICB3RDNRB : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 617,765.459.75 on the basis of market price and Tk. 1,161,228,075.27 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PF1STMF : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.81 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. 383,677,515.68 on the basis of market price and Tk. 708,684,735.80 on the basis of cost price after considering all assets and liabilities of the Fund. more...

IFILISLMF1 : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.01 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. 697,033,984.12 on the basis of market price and Tk. 1,101,100,601.82 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBSONALI1 : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 764,264,196.15 on the basis of market price and Tk. 1,121,132,262.81 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAGRANI1 : On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 10.80 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. 804,245,726.37 on the basis of market price and Tk. 1,059,879,700.85 on the basis of cost price after considering all assets and liabilities of the Fund. more...

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