1JANATAMF 0.10
5.301.92%
1STPRIMFMF0.30
16.801.82%
AAMRANET -1.00
49.70-1.97%
AAMRATECH -0.30
24.70-1.20%
ABB1STMF 0.20
5.204.00%
ABBANK 0.00
8.900.00%
ACFL -1.60
32.10-4.75%
ACI -2.20
244.00-0.89%
ACIFORMULA-1.20
142.20-0.84%
ACMELAB -0.40
71.60-0.56%
ACTIVEFINE-1.60
22.30-6.69%
ADVENT -1.40
29.00-4.61%
AFCAGRO -0.90
27.20-3.20%
AFTABAUTO -1.40
31.50-4.26%
AGNISYSL -0.60
18.50-3.14%
AGRANINS -0.10
23.70-0.42%
AIBL1STIMF0.00
7.200.00%
AIL -2.80
52.60-5.05%
AL-HAJTEX -3.20
43.60-6.84%
ALARABANK -0.10
18.10-0.55%
ALIF -0.20
9.40-2.08%
ALLTEX -0.80
10.50-7.08%
AMANFEED -0.90
41.20-2.14%
AMBEEPHA -42.60
531.10-7.43%
AMCL(PRAN)-2.00
230.10-0.86%
ANLIMAYARN-1.40
35.60-3.78%
ANWARGALV -2.70
74.00-3.52%
APEXFOODS -9.40
148.00-5.97%
APEXFOOT -3.80
273.10-1.37%
APEXSPINN -4.00
131.10-2.96%
APEXTANRY -5.10
132.20-3.71%
APOLOISPAT-0.50
4.90-9.26%
ARAMIT -14.00
295.00-4.53%
ARAMITCEM -0.30
16.90-1.74%
ARGONDENIM-0.70
23.00-2.95%
ASIAINS 0.00
24.500.00%
ASIAPACINS-0.30
26.00-1.14%
ATCSLGF 0.30
12.402.48%
ATLASBANG -5.70
115.60-4.70%
AZIZPIPES -13.70
123.60-9.98%
BANGAS -22.60
278.10-7.52%
BANKASIA -0.40
17.50-2.23%
BARKAPOWER-0.30
26.40-1.12%
BATASHOE 0.00
1020.000.00%
BATBC -14.00
1261.00-1.10%
BAYLEASING-1.50
14.30-9.49%
BBS -0.70
25.70-2.65%
BBSCABLES -2.50
91.60-2.66%
BDAUTOCA -12.90
198.20-6.11%
BDCOM -1.30
25.40-4.87%
BDFINANCE -0.80
10.80-6.90%
BDLAMPS -3.70
189.70-1.91%
BDTHAI -0.90
13.70-6.16%
BDWELDING -0.90
13.60-6.21%
BEACHHATCH-0.90
14.00-6.04%
BEACONPHAR-0.30
21.30-1.39%
BENGALWTL -0.60
24.50-2.39%
BERGERPBL -12.00
1422.50-0.84%
BEXIMCO -1.20
18.30-6.15%
BGIC -0.80
24.80-3.13%
BIFC -0.20
2.70-6.90%
BNICL 0.00
21.600.00%
BPML -2.60
64.70-3.86%
BRACBANK 0.10
61.700.16%
BSC -0.50
49.00-1.01%
BSCCL -4.00
103.00-3.74%
BSRMLTD -1.60
65.60-2.38%
BSRMSTEEL 0.00
53.700.00%
BXPHARMA 0.40
80.100.50%
BXSYNTH -0.40
3.80-9.52%
CAPMBDBLMF0.10
9.201.10%
CAPMIBBLMF0.30
10.003.09%
CENTRALINS0.00
27.600.00%
CENTRALPHL-0.60
10.40-5.45%
CITYBANK -0.60
26.90-2.18%
CITYGENINS-0.30
19.10-1.55%
CNATEX -0.20
2.10-8.70%
CONFIDCEM -6.60
136.50-4.61%
CONTININS 2.20
24.509.87%
CVOPRL -14.20
128.60-9.94%
DACCADYE -0.30
3.00-9.09%
DAFODILCOM-1.30
42.90-2.94%
DBH -1.00
123.00-0.81%
DBH1STMF 0.00
8.700.00%
DELTALIFE 0.10
93.700.11%
DELTASPINN-0.40
4.50-8.16%
DESCO 0.10
43.500.23%
DESHBANDHU-0.30
12.20-2.40%
DHAKABANK -0.20
13.60-1.45%
DHAKAINS 0.70
41.401.72%
DOREENPWR -1.70
72.10-2.30%
DSHGARME -8.70
165.00-5.01%
DSSL -0.90
16.60-5.14%
DULAMIACOT-1.70
43.00-3.80%
DUTCHBANGL-0.50
65.90-0.75%
EASTERNINS-0.40
42.70-0.93%
EASTLAND 1.30
26.705.12%
EASTRNLUB -50.10
1140.30-4.21%
EBL -0.40
37.00-1.07%
EBL1STMF 0.00
8.100.00%
EBLNRBMF 0.20
5.803.57%
ECABLES -19.60
260.10-7.01%
EHL 0.10
50.800.20%
EMERALDOIL-1.10
10.00-9.91%
ENVOYTEX -0.40
32.30-1.22%
ESQUIRENIT-1.60
40.60-3.79%
ETL -1.00
11.20-8.20%
EXIM1STMF 0.30
6.305.00%
EXIMBANK -0.10
10.30-0.96%
FAMILYTEX -0.30
3.00-9.09%
FARCHEM -0.40
11.20-3.45%
FAREASTFIN-0.30
3.20-8.57%
FAREASTLIF-0.90
59.60-1.49%
FASFIN -0.20
6.80-2.86%
FBFIF 0.10
4.902.08%
FEDERALINS0.80
16.505.10%
FEKDIL -0.70
15.00-4.46%
FINEFOODS -1.00
37.00-2.63%
FIRSTFIN -0.10
3.90-2.50%
FIRSTSBANK-0.10
9.50-1.04%
FORTUNE 0.30
40.200.75%
FUWANGCER -0.90
9.30-8.82%
FUWANGFOOD-1.10
12.00-8.40%
GBBPOWER -0.20
9.80-2.00%
GEMINISEA -16.20
227.00-6.66%
GENEXIL -1.60
51.50-3.01%
GENNEXT -0.40
4.10-8.89%
GHAIL -0.70
30.10-2.27%
GHCL -1.10
37.00-2.89%
GLAXOSMITH-2.20
1424.00-0.15%
GLOBALINS -0.70
24.00-2.83%
GOLDENSON -0.60
6.90-8.00%
GP -3.80
326.50-1.15%
GPHISPAT -0.30
33.10-0.90%
GQBALLPEN -0.60
77.20-0.77%
GRAMEENS2 0.10
13.500.75%
GREENDELMF0.50
8.006.67%
GREENDELT -0.30
60.80-0.49%
GSPFINANCE-0.70
14.40-4.64%
HAKKANIPUL-1.50
53.90-2.71%
HEIDELBCEM-5.80
224.00-2.52%
HFL -0.70
18.70-3.61%
HRTEX -2.00
44.90-4.26%
HWAWELLTEX1.20
38.803.19%
IBBLPBOND -6.00
920.50-0.65%
IBNSINA -3.70
256.70-1.42%
IBP -0.90
22.90-3.78%
ICB -1.00
104.00-0.95%
ICB3RDNRB 0.10
5.901.72%
ICBAGRANI10.70
8.409.09%
ICBAMCL2ND0.70
8.209.33%
ICBEPMF1S10.40
6.007.14%
ICBIBANK 0.00
3.700.00%
ICBSONALI10.70
8.608.86%
IDLC -0.50
57.40-0.86%
IFADAUTOS -3.70
69.00-5.09%
IFIC -0.40
9.40-4.08%
IFIC1STMF 0.00
5.100.00%
IFILISLMF10.20
7.402.78%
ILFSL -0.50
6.30-7.35%
IMAMBUTTON-2.20
20.40-9.73%
INTECH -1.90
23.60-7.45%
INTRACO -0.80
20.40-3.77%
IPDC -0.20
24.30-0.82%
ISLAMIBANK-0.20
22.60-0.88%
ISLAMICFIN-0.40
15.00-2.60%
ISLAMIINS 0.10
22.900.44%
ISNLTD -1.20
25.10-4.56%
ITC -0.60
41.20-1.44%
JAMUNABANK-0.20
16.90-1.17%
JAMUNAOIL -0.30
169.00-0.18%
JANATAINS -0.10
18.80-0.53%
JMISMDL -3.50
444.60-0.78%
JUTESPINN -6.60
75.00-8.09%
KARNAPHULI0.00
19.800.00%
KAY&QUE -14.60
150.10-8.86%
KBPPWBIL -0.50
9.20-5.15%
KDSALTD -1.80
53.70-3.24%
KEYACOSMET-0.30
3.10-8.82%
KOHINOOR -6.50
373.60-1.71%
KPCL -1.50
49.30-2.95%
KPPL -0.10
13.10-0.76%
KTL -0.80
19.70-3.90%
LANKABAFIN-0.70
17.00-3.95%
LEGACYFOOT-9.00
101.00-8.18%
LHBL -0.80
36.80-2.13%
LIBRAINFU -25.10
770.00-3.16%
LINDEBD -0.70
1169.30-0.06%
LRGLOBMF1 0.40
7.505.63%
MAKSONSPIN-0.50
5.30-8.62%
MALEKSPIN -0.30
14.70-2.00%
MARICO 1.70
1495.100.11%
MATINSPINN-1.70
38.10-4.27%
MBL1STMF 0.30
7.304.29%
MEGCONMILK-0.40
16.20-2.41%
MEGHNACEM -3.00
81.30-3.56%
MEGHNALIFE-2.20
55.20-3.83%
MEGHNAPET -1.10
10.20-9.73%
MERCANBANK-0.20
13.70-1.44%
MERCINS -0.20
25.60-0.78%
METROSPIN -0.60
7.20-7.69%
MHSML -0.50
10.00-4.76%
MICEMENT -2.40
57.20-4.03%
MIDASFIN -0.80
15.10-5.03%
MIRACLEIND-1.10
24.90-4.23%
MITHUNKNIT-0.50
12.40-3.88%
MJLBD -0.90
89.00-1.00%
MLDYEING -1.70
29.70-5.41%
MONNOCERA -10.50
131.70-7.38%
MONNOSTAF -53.00
689.00-7.14%
MPETROLEUM-3.20
188.20-1.67%
MTB -0.30
33.10-0.90%
NAHEEACP -2.30
47.00-4.67%
NATLIFEINS2.80
265.001.07%
NAVANACNG -2.10
40.40-4.94%
NBL -0.10
8.30-1.19%
NCCBANK -0.40
13.40-2.90%
NCCBLMF1 0.20
7.202.86%
NEWLINE -1.10
21.50-4.87%
NFML -0.60
10.40-5.45%
NHFIL -2.20
34.70-5.96%
NITOLINS -1.30
28.40-4.38%
NLI1STMF 0.30
13.302.31%
NORTHERN -15.50
982.00-1.55%
NORTHRNINS0.20
22.700.89%
NPOLYMAR -2.80
116.00-2.36%
NTC -5.00
697.20-0.71%
NTLTUBES -3.80
112.30-3.27%
NURANI -0.80
14.10-5.37%
OAL -0.70
8.70-7.45%
OIMEX -1.60
28.60-5.30%
OLYMPIC -5.40
219.50-2.40%
ONEBANKLTD-0.20
12.40-1.59%
ORIONINFU -1.80
56.10-3.11%
ORIONPHARM-0.90
31.80-2.75%
PADMALIFE -0.70
22.00-3.08%
PADMAOIL -3.60
226.00-1.57%
PARAMOUNT 0.10
24.500.41%
PDL -0.30
15.00-1.96%
PENINSULA -0.60
23.60-2.48%
PEOPLESINS-0.10
21.90-0.45%
PF1STMF 0.60
7.209.09%
PHARMAID -20.30
470.60-4.14%
PHENIXINS -0.70
28.50-2.40%
PHOENIXFIN-0.60
25.30-2.32%
PHPMF1 0.10
5.301.92%
PIONEERINS0.30
34.000.89%
POPULAR1MF0.00
5.000.00%
POPULARLIF-3.20
98.40-3.15%
POWERGRID -1.50
55.40-2.64%
PRAGATIINS-1.60
36.10-4.24%
PRAGATILIF-5.70
119.00-4.57%
PREMIERBAN-0.30
10.40-2.80%
PREMIERCEM-0.30
63.80-0.47%
PREMIERLEA-0.60
6.60-8.33%
PRIME1ICBA0.40
6.806.25%
PRIMEBANK 0.00
18.500.00%
PRIMEFIN 0.20
8.902.30%
PRIMEINSUR1.00
25.604.07%
PRIMETEX -1.30
29.50-4.22%
PROGRESLIF9.50
104.709.98%
PROVATIINS-0.50
24.70-1.98%
PTL -1.00
58.50-1.68%
PUBALIBANK-0.40
25.70-1.53%
PURABIGEN -0.10
17.00-0.58%
QUASEMIND -1.10
31.30-3.40%
QUEENSOUTH-1.60
30.60-4.97%
RAHIMTEXT -9.00
351.50-2.50%
RAKCERAMIC-1.10
30.20-3.51%
RANFOUNDRY-3.40
133.70-2.48%
RDFOOD -1.00
12.00-7.69%
RECKITTBEN-26.80
2302.20-1.15%
REGENTTEX -0.50
14.80-3.27%
RELIANCE1 0.10
10.001.01%
RELIANCINS0.80
46.901.74%
RENATA -5.30
1159.00-0.46%
RENWICKJA 18.30
1305.001.42%
REPUBLIC -0.70
23.00-2.95%
RNSPIN -0.40
5.00-7.41%
RSRMSTEEL -1.30
41.40-3.04%
RUNNERAUTO-3.20
92.90-3.33%
RUPALIBANK-0.40
34.70-1.14%
RUPALIINS 0.20
24.100.84%
RUPALILIFE-3.10
50.10-5.83%
SAFKOSPINN-0.40
16.10-2.42%
SAIFPOWER -0.50
16.50-2.94%
SAIHAMCOT -0.50
23.20-2.11%
SAIHAMTEX -1.30
38.90-3.23%
SALAMCRST -0.50
26.80-1.83%
SALVOCHEM -1.10
13.70-7.43%
SAMATALETH-4.40
55.30-7.37%
SAMORITA -1.90
63.50-2.91%
SANDHANINS0.40
25.801.57%
SAPORTL -1.50
20.00-6.98%
SAVAREFR -8.00
95.00-7.77%
SEAPEARL 1.50
37.704.14%
SEBL1STMF 0.20
12.001.69%
SEMLFBSLGF2.70
30.509.71%
SEMLIBBLSF1.00
11.209.80%
SEMLLECMF 0.30
10.502.94%
SHAHJABANK-0.10
24.40-0.41%
SHASHADNIM-0.70
38.00-1.81%
SHEPHERD -0.30
39.00-0.76%
SHURWID -1.70
32.20-5.01%
SHYAMPSUG -1.80
21.60-7.69%
SIBL -0.10
14.20-0.70%
SILCOPHL -1.00
26.20-3.68%
SILVAPHL -1.00
19.90-4.78%
SIMTEX -1.30
22.00-5.58%
SINGERBD -2.50
194.90-1.27%
SINOBANGLA-1.20
67.00-1.76%
SKTRIMS -1.40
42.40-3.20%
SONALIANSH-20.60
402.00-4.87%
SONARBAINS-1.40
28.70-4.65%
SONARGAON 0.40
33.401.21%
SOUTHEASTB-0.20
12.80-1.54%
SPCERAMICS-0.50
11.00-4.35%
SPCL -1.30
76.10-1.68%
SQUARETEXT-0.80
42.90-1.83%
SQURPHARMA-1.10
253.70-0.43%
SSSTEEL -1.00
23.50-4.08%
STANCERAM 2.10
255.600.83%
STANDARINS-0.60
28.10-2.09%
STANDBANKL-0.40
9.20-4.17%
STYLECRAFT-37.50
515.50-6.78%
SUMITPOWER-0.60
38.90-1.52%
SUNLIFEINS-0.50
26.20-1.87%
TAKAFULINS-0.40
27.20-1.45%
TALLUSPIN -0.20
3.50-5.41%
TITASGAS -0.20
37.60-0.53%
TOSRIFA -0.80
18.00-4.26%
TRUSTB1MF 0.20
5.403.85%
TRUSTBANK -0.50
31.00-1.59%
TUNGHAI -0.20
2.80-6.67%
UCB -0.40
15.50-2.52%
UNIONCAP -0.50
7.20-6.49%
UNIQUEHRL -0.10
50.70-0.20%
UNITEDAIR -0.10
1.60-5.88%
UNITEDFIN -0.10
16.00-0.62%
UNITEDINS -4.50
55.50-7.50%
UPGDCL 0.80
377.500.21%
USMANIAGL -3.00
88.20-3.29%
UTTARABANK-0.40
26.90-1.47%
UTTARAFIN -0.30
59.00-0.51%
VAMLBDMF1 0.90
10.209.68%
VAMLRBBF 0.90
10.909.00%
VFSTDL -0.50
48.00-1.03%
WATACHEM -15.80
419.00-3.63%
WMSHIPYARD-0.80
14.60-5.19%
YPL -0.80
10.60-7.02%
ZAHEENSPIN-0.40
8.40-4.55%
ZAHINTEX -0.70
7.20-8.86%
ZEALBANGLA-1.20
34.10-3.40%
DSEX
5043.37-87.33-1.70
DSES
1158.89-17.25-1.47
DS30
1802.84-26.73-1.46
SECTOR
MOVERS
Company LTP Change(%) High Low Value(mn)
PROGRESLIF 104.70 9.98 104.70 104.60 5.77
CONTININS 24.50 9.87 24.50 23.50 59.33
SEMLIBBLSF 11.20 9.80 11.20 10.70 4.05
SEMLFBSLGF 30.50 9.71 30.50 30.50 0.11
VAMLBDMF1 10.20 9.68 10.20 9.90 10.47
ICBAMCL2ND 8.20 9.33 8.20 7.70 6.84
ICBAGRANI1 8.40 9.09 8.40 7.80 22.75
PF1STMF 7.20 9.09 7.20 6.70 14.35
Company LTP Change(%) High Low Value(mn)
AZIZPIPES 123.60 -9.98 133.50 123.60 3.69
CVOPRL 128.60 -9.94 144.00 128.60 5.64
EMERALDOIL 10.00 -9.91 11.50 10.00 0.51
IMAMBUTTON 20.40 -9.73 21.00 20.40 0.24
MEGHNAPET 10.20 -9.73 10.30 10.20 0.01
BXSYNTH 3.80 -9.52 4.00 3.80 0.51
BAYLEASING 14.30 -9.49 15.90 14.30 3.46
APOLOISPAT 4.90 -9.26 5.40 4.90 4.59
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 : Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries": The program will be held on July 30 -31, 2019 at 3:30 pm - 6:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. 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...

UNITEDFIN : (Q2 Un-audited): EPS was Tk. 0.34 for April-June 2019 as against Tk. 0.25 for April-June 2018; EPS was Tk. 0.72 for January-June 2019 as against Tk. 0.56 for January-June 2018. NOCFPS was Tk. 3.03 for January-June 2019 as against Tk. (0.64) for January-June 2018. NAV per share was Tk. 16.40 as on June 30, 2019 and Tk. 16.67 as on December 31, 2018. more...

STANDBANKL : (Q2 Un-audited): Consolidated EPS was Tk. (0.03) for April-June 2019 as against Tk. 0.03 for April-June 2018; Consolidated EPS was Tk. 0.09 for January-June 2019 as against Tk. 0.10 for January-June 2018. Consolidated NOCFPS was Tk. 11.47 for January-June 2019 as against Tk. 6.20 for January-June 2018. Consolidated NAV per share was Tk. 17.08 as on June 30, 2019 and Tk. 15.55 as on June 30, 2018. more...

PARAMOUNT : As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 24, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019. more...

ONEBANKLTD : As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 25, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019. more...

BGIC : ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA rating of the Company as "A+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2018 (audited) Q1FY19 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...

VAMLBDMF1 : On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.83 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. 1,137,553,338.50 on the basis of current market price and Tk. 1,129,726,351.12 on the basis of cost price after considering all assets and liabilities of the Fund. more...

VAMLRBBF : On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.13 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. 1,598,331,801.94 on the basis of current market price and Tk. 1,766,359,377.57 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1STPRIMFMF : On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 17.75 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. 206,146,047.91 on the basis of market price and Tk. 354,990,032.92 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAMCL2ND : On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.90 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. 417,286,303.24 on the basis of market price and Tk. 695,234,109.16 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBEPMF1S1 : On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 12.14 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. 534,506,300.23 on the basis of market price and Tk. 910,410,866.30 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIME1ICBA : On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.13 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. 800,363,857.68 on the basis of market price and Tk. 1,212,986,241.95 on the basis of cost price after considering all assets and liabilities of the Fund. more...

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