Wednesday, Sep 19, 2018 Current Time: 10:44:40 AM (BST) Market Status: Open
AAMRANET 78.30 
-0.50    -0.63%

AAMRATECH 29.70 
0.10    0.34%

ABB1STMF 5.10 
0.10    2.00%

ABBANK 12.50 
0.00    0.00%

ACFL   53.00    
0.80    1.53%

ACI   359.00    
-2.00    -0.55%

ACIFORMULA 162.00 
0.10    0.06%

ACMELAB 90.50 
-0.40    -0.44%

ACTIVEFINE 45.60 
-0.50    -1.08%

AFCAGRO 42.50 
-0.10    -0.23%

AGNISYSL 21.70 
0.10    0.46%

AGRANINS 17.90 
0.50    2.87%

AIL   78.90    
0.50    0.64%

AL-HAJTEX 71.00 
0.20    0.28%

ALARABANK 20.10 
-0.10    -0.50%

ALIF   12.10    
0.20    1.68%

AMANFEED 74.50 
1.30    1.78%

AMBEEPHA 620.50 
-6.50    -1.04%

AMCL(PRAN) 256.10 
-1.20    -0.47%

ANLIMAYARN 31.70 
0.80    2.59%

ANWARGALV 81.20 
0.10    0.12%

APEXFOODS 176.60 
3.20    1.85%

APEXTANRY 138.00 
-0.20    -0.14%

APOLOISPAT 11.30 
0.00    0.00%

ARAMIT 532.50 
0.00    0.00%

ARGONDENIM 29.50 
0.20    0.68%

ASIAPACINS 17.90 
0.40    2.29%

ATLASBANG 125.10 
-0.10    -0.08%

AZIZPIPES 169.90 
-3.00    -1.74%

BANKASIA 17.00 
0.00    0.00%

BARKAPOWER 30.70 
-0.10    -0.32%

BATBC   3300.00    
-91.90    -2.71%

BBS   35.20    
0.10    0.28%

BBSCABLES 124.00 
-0.20    -0.16%

BDCOM   28.30    
0.10    0.35%

BDFINANCE 14.20 
0.20    1.43%

BDLAMPS 230.90 
0.00    0.00%

BDTHAI 23.60 
-0.10    -0.42%

BENGALWTL 35.60 
0.10    0.28%

BERGERPBL 1208.00 
1.30    0.11%

BEXIMCO 24.90 
0.10    0.40%

BNICL   15.90    
0.30    1.92%

BPML   119.70    
0.80    0.67%

BRACBANK 72.00 
0.30    0.42%

BSC   42.90    
0.60    1.42%

BSCCL   93.90    
0.10    0.11%

BSRMLTD 100.40 
0.50    0.50%

BXSYNTH 7.70 
0.40    5.48%

CAPMBDBLMF 6.90 
-0.20    -2.82%

CAPMIBBLMF 9.30 
0.20    2.20%

CENTRALPHL 14.80 
0.00    0.00%

CITYBANK 32.40 
0.30    0.93%

CNATEX 5.20 
0.20    4.00%

CONFIDCEM 217.70 
5.90    2.79%

DACCADYE 6.20 
0.20    3.33%

DAFODILCOM 42.30 
0.80    1.93%

DBH1STMF 7.90 
0.10    1.28%

DELTALIFE 110.90 
10.00    9.91%

DELTASPINN 8.50 
0.20    2.41%

DESHBANDHU 18.70 
0.10    0.54%

DHAKABANK 14.40 
0.20    1.41%

DOREENPWR 101.70 
0.00    0.00%

DSSL   31.40    
2.00    6.80%

DUTCHBANGL 124.00 
0.00    0.00%

EASTLAND 20.00 
0.30    1.52%

EASTRNLUB 1430.00 
0.40    0.03%

EBL   36.00    
1.50    4.35%

EBL1STMF 7.50 
-0.10    -1.32%

EBLNRBMF 5.20 
-0.10    -1.89%

EHL   52.60    
0.30    0.57%

ENVOYTEX 35.00 
-0.60    -1.69%

ETL   15.50    
0.20    1.31%

EXIMBANK 11.10 
0.10    0.91%

FAMILYTEX 6.90 
0.30    4.55%

FARCHEM 16.80 
0.30    1.82%

FAREASTLIF 75.00 
4.20    5.93%

FASFIN 11.30 
0.20    1.80%

FBFIF   4.80    
0.00    0.00%

FEKDIL 16.80 
0.20    1.20%

FINEFOODS 38.10 
-0.40    -1.04%

FIRSTSBANK 10.40 
0.00    0.00%

FORTUNE 36.70 
0.20    0.55%

FUWANGCER 16.00 
0.10    0.63%

FUWANGFOOD 19.30 
0.10    0.52%

GBBPOWER 15.10 
0.00    0.00%

GENNEXT 8.50 
0.20    2.41%

GHAIL   41.50    
0.10    0.24%

GHCL   44.00    
0.30    0.69%

GLOBALINS 18.60 
1.20    6.90%

GOLDENSON 9.50 
0.30    3.26%

GPHISPAT 39.60 
0.20    0.51%

GRAMEENS2 12.70 
0.10    0.79%

GSPFINANCE 21.00 
0.40    1.94%

HFL   29.30    
0.30    1.03%

HRTEX   44.10    
0.80    1.85%

ICB3RDNRB 5.50 
0.10    1.85%

IFADAUTOS 127.30 
-0.90    -0.70%

IFIC   11.30    
0.00    0.00%

IFIC1STMF 4.70 
0.10    2.17%

IFILISLMF1 6.90 
0.10    1.47%

ILFSL   15.40    
0.10    0.65%

IMAMBUTTON 23.90 
0.30    1.27%

INTECH 68.90 
1.10    1.62%

INTRACO 29.40 
0.50    1.73%

IPDC   40.50    
0.80    2.02%

ISLAMICFIN 17.10 
0.20    1.18%

ISLAMIINS 21.40 
0.40    1.90%

ISNLTD 20.60 
0.70    3.52%

ITC   46.10    
0.10    0.22%

JANATAINS 14.30 
1.30    10.00%

KBPPWBIL 15.40 
0.10    0.65%

KDSALTD 67.00 
-1.00    -1.47%

KEYACOSMET 8.40 
0.20    2.44%

KPCL   129.20    
-0.10    -0.08%

KPPL   22.60    
0.80    3.67%

LANKABAFIN 27.20 
0.40    1.49%

LHBL   52.40    
-0.20    -0.38%

LIBRAINFU 739.00 
13.30    1.83%

LINDEBD 1198.00 
15.60    1.32%

MAKSONSPIN 9.60 
0.30    3.23%

MALEKSPIN 19.20 
0.10    0.52%

MATINSPINN 40.30 
0.70    1.77%

MEGHNALIFE 55.40 
2.70    5.12%

MERCANBANK 18.30 
0.20    1.10%

METROSPIN 9.40 
0.10    1.08%

MHSML   15.00    
0.30    2.04%

MIDASFIN 28.30 
1.00    3.66%

MIRACLEIND 41.70 
0.10    0.24%

MJLBD   103.80    
0.00    0.00%

MLDYEING 21.80 
-0.80    -3.54%

MONNOCERA 314.10 
-2.60    -0.82%

MTB   36.00    
0.40    1.12%

NAHEEACP 78.50 
-0.10    -0.13%

NATLIFEINS 278.90 
22.40    8.73%

NAVANACNG 67.50 
0.10    0.15%

NBL   9.30    
0.00    0.00%

NCCBANK 14.50 
0.00    0.00%

NHFIL   68.10    
3.20    4.93%

NORTHRNINS 18.80 
-0.10    -0.53%

NTC   570.10    
-2.20    -0.38%

NTLTUBES 103.10 
0.10    0.10%

NURANI 17.40 
0.90    5.45%

OAL   15.10    
0.20    1.34%

OIMEX   49.60    
0.50    1.02%

OLYMPIC 203.50 
0.40    0.20%

ONEBANKLTD 15.00 
0.30    2.04%

ORIONINFU 51.70 
-0.10    -0.19%

PARAMOUNT 16.40 
0.90    5.81%

PDL   18.80    
0.40    2.17%

PENINSULA 34.20 
0.20    0.59%

PHARMAID 620.00 
-5.90    -0.94%

PHOENIXFIN 37.20 
0.20    0.54%

PLFSL   6.30    
-0.10    -1.56%

POPULARLIF 121.00 
3.80    3.24%

PRAGATIINS 23.20 
0.20    0.87%

PRAGATILIF 117.70 
10.70    10.00%

PREMIERBAN 11.00 
0.00    0.00%

PREMIERLEA 10.90 
0.10    0.93%

PRIME1ICBA 6.20 
-0.10    -1.59%

PRIMEFIN 10.60 
-0.40    -3.64%

PRIMELIFE 52.80 
3.20    6.45%

PRIMETEX 33.20 
1.40    4.40%

PROGRESLIF 62.90 
0.30    0.48%

PROVATIINS 17.50 
0.20    1.16%

PTL   67.30    
0.40    0.60%

QUASEMIND 66.40 
0.10    0.15%

QUEENSOUTH 43.20 
0.40    0.93%

RAHIMTEXT 419.90 
7.30    1.77%

RAKCERAMIC 41.70 
0.90    2.21%

RANFOUNDRY 181.50 
1.10    0.61%

RDFOOD 20.60 
0.00    0.00%

REGENTTEX 22.60 
0.30    1.35%

RELIANCE1 9.50 
0.30    3.26%

REPUBLIC 30.40 
-0.20    -0.65%

RNSPIN 11.80 
0.60    5.36%

RSRMSTEEL 58.50 
0.30    0.52%

RUPALIBANK 41.00 
0.30    0.74%

RUPALIINS 19.20 
0.10    0.52%

RUPALILIFE 51.80 
3.10    6.37%

SAFKOSPINN 21.60 
1.90    9.64%

SAIFPOWER 27.60 
0.00    0.00%

SAIHAMCOT 15.50 
0.30    1.97%

SAIHAMTEX 36.90 
1.60    4.53%

SALVOCHEM 25.20 
-0.10    -0.40%

SANDHANINS 25.90 
0.60    2.37%

SAPORTL 27.90 
-0.10    -0.36%

SHAHJABANK 25.00 
0.00    0.00%

SHASHADNIM 72.40 
0.50    0.70%

SHEPHERD 35.90 
0.20    0.56%

SHURWID 24.00 
0.90    3.90%

SIBL   15.90    
0.40    2.58%

SIMTEX 47.40 
1.50    3.27%

SINGERBD 224.00 
1.60    0.72%

SINOBANGLA 57.20 
0.10    0.18%

SKTRIMS 26.00 
0.20    0.78%

SONARBAINS 16.20 
0.50    3.18%

SOUTHEASTB 15.10 
0.00    0.00%

SPCL   94.40    
-0.20    -0.21%

SQUARETEXT 51.70 
0.50    0.98%

SQURPHARMA 271.00 
0.80    0.30%

STANDARINS 23.50 
0.20    0.86%

STANDBANKL 10.60 
0.00    0.00%

STYLECRAFT 3499.90 
37.50    1.08%

SUMITPOWER 41.50 
0.00    0.00%

TOSRIFA 23.00 
0.40    1.77%

TUNGHAI 5.60 
0.10    1.82%

UCB   18.00    
0.00    0.00%

UNIONCAP 13.20 
0.00    0.00%

UNIQUEHRL 53.80 
0.00    0.00%

UNITEDAIR 3.70 
0.00    0.00%

UNITEDFIN 17.20 
0.30    1.78%

UPGDCL 304.00 
-0.40    -0.13%

USMANIAGL 116.00 
-2.40    -2.03%

UTTARABANK 24.40 
0.00    0.00%

VFSTDL 25.90 
-0.10    -0.38%

WMSHIPYARD 26.70 
0.00    0.00%

YPL   16.20    
0.40    2.53%

ZAHEENSPIN 13.80 
0.20    1.47%

ZAHINTEX 13.40 
0.00    0.00%


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Company Name: NCCBL Mutual Fund-1
Company Information
Untitled Document
Trading Code: NCCBLMF1 Scrip Code: 12192
Untitled Document
Figure in BDT    
Market Information: Sep 19, 2018

Last Trading Price -
Last Update 10:43 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 6.90
Yesterday's Closing Price 6.90
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 6.50 - 9.50
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 748.673
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,085.03
Face/par Value 10.0
Total No. of Outstanding Securities 108,503,401
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Dec 31, 2016

Cash Dividend 4