Sunday, Jul 21, 2019 Current Time: 3:05:05 PM (BST) Market Status: Closed
1JANATAMF 5.20 
0.00    0.00%

1STPRIMFMF 16.60 
0.10    0.61%

AAMRANET 48.90 
-1.80    -3.55%

AAMRATECH 25.50 
0.50    2.00%

ABB1STMF 5.00 
0.00    0.00%

ABBANK 8.90 
0.00    0.00%

ACFL   32.30    
-1.40    -4.15%

ACI   247.00    
0.80    0.32%

ACIFORMULA 142.30 
-1.10    -0.77%

ACMELAB 71.40 
-0.60    -0.83%

ACTIVEFINE 22.20 
-1.70    -7.11%

ADVENT 29.20 
-1.20    -3.95%

AFCAGRO 25.50 
-2.60    -9.25%

AFTABAUTO 31.80 
-1.10    -3.34%

AGNISYSL 18.40 
-0.70    -3.66%

AGRANINS 23.50 
-0.30    -1.26%

AIBL1STIMF 7.10 
-0.10    -1.39%

AIL   51.60    
-3.80    -6.86%

AL-HAJTEX 43.20 
-3.60    -7.69%

ALARABANK 18.20 
0.00    0.00%

ALIF   9.10    
-0.50    -5.21%

ALLTEX 10.70 
-0.60    -5.31%

AMANFEED 41.00 
-1.10    -2.61%

AMBEEPHA 532.10 
-41.60    -7.25%

AMCL(PRAN) 230.00 
-2.10    -0.90%

ANLIMAYARN 35.50 
-1.50    -4.05%

ANWARGALV 74.10 
-2.60    -3.39%

APEXFOODS 149.80 
-7.60    -4.83%

APEXFOOT 272.30 
-4.60    -1.66%

APEXSPINN 127.00 
-8.10    -6.00%

APEXTANRY 135.70 
-1.60    -1.17%

APOLOISPAT 4.90 
-0.50    -9.26%

ARAMIT 286.10 
-22.90    -7.41%

ARAMITCEM 16.90 
-0.30    -1.74%

ARGONDENIM 23.00 
-0.70    -2.95%

ASIAINS 24.40 
-0.10    -0.41%

ASIAPACINS 26.50 
0.20    0.76%

ATCSLGF 12.60 
0.50    4.13%

ATLASBANG 115.90 
-5.40    -4.45%

AZIZPIPES 123.60 
-13.70    -9.98%

BANGAS 283.50 
-17.20    -5.72%

BANKASIA 17.30 
-0.60    -3.35%

BARKAPOWER 26.90 
0.20    0.75%

BATASHOE 1020.00 
0.00    0.00%

BATBC   1257.00    
-18.00    -1.41%

BAYLEASING 14.30 
-1.50    -9.49%

BBS   25.60    
-0.80    -3.03%

BBSCABLES 91.80 
-2.30    -2.44%

BDAUTOCA 192.70 
-18.40    -8.72%

BDCOM   24.90    
-1.80    -6.74%

BDFINANCE 10.60 
-1.00    -8.62%

BDLAMPS 186.30 
-7.10    -3.67%

BDTHAI 13.70 
-0.90    -6.16%

BDWELDING 13.10 
-1.40    -9.66%

BEACHHATCH 13.70 
-1.20    -8.05%

BEACONPHAR 20.80 
-0.80    -3.70%

BENGALWTL 23.70 
-1.40    -5.58%

BERGERPBL 1430.00 
-4.50    -0.31%

BEXIMCO 18.10 
-1.40    -7.18%

BGIC   25.40    
-0.20    -0.78%

BIFC   2.70    
-0.20    -6.90%

BNICL   21.70    
0.10    0.46%

BPML   64.10    
-3.20    -4.75%

BRACBANK 62.20 
0.60    0.97%

BSC   49.70    
0.20    0.40%

BSCCL   104.00    
-3.00    -2.80%

BSRMLTD 65.00 
-2.20    -3.27%

BSRMSTEEL 52.00 
-1.70    -3.17%

BXPHARMA 80.00 
0.30    0.38%

BXSYNTH 3.80 
-0.40    -9.52%

CAPMBDBLMF 9.20 
0.10    1.10%

CAPMIBBLMF 10.20 
0.50    5.15%

CENTRALINS 28.00 
0.40    1.45%

CENTRALPHL 10.40 
-0.60    -5.45%

CITYBANK 27.00 
-0.50    -1.82%

CITYGENINS 19.30 
-0.10    -0.52%

CNATEX 2.10 
-0.20    -8.70%

CONFIDCEM 135.00 
-8.10    -5.66%

CONTININS 24.50 
2.20    9.87%

CVOPRL 129.90 
-12.90    -9.03%

DACCADYE 3.00 
-0.30    -9.09%

DAFODILCOM 44.40 
0.20    0.45%

DBH   121.00    
-3.00    -2.42%

DBH1STMF 8.90 
0.20    2.30%

DELTALIFE 94.00 
0.40    0.43%

DELTASPINN 4.50 
-0.40    -8.16%

DESCO   42.40    
-1.00    -2.30%

DESHBANDHU 11.90 
-0.60    -4.80%

DHAKABANK 13.70 
-0.10    -0.72%

DHAKAINS 41.50 
0.80    1.97%

DOREENPWR 72.00 
-1.80    -2.44%

DSHGARME 158.00 
-15.70    -9.04%

DSSL   16.60    
-0.90    -5.14%

DULAMIACOT 46.00 
1.30    2.91%

DUTCHBANGL 66.00 
-0.40    -0.60%

EASTERNINS 42.90 
-0.20    -0.46%

EASTLAND 25.50 
0.10    0.39%

EASTRNLUB 1123.10 
-67.30    -5.65%

EBL   37.00    
-0.40    -1.07%

EBL1STMF 8.10 
0.00    0.00%

EBLNRBMF 5.80 
0.20    3.57%

ECABLES 270.00 
-9.70    -3.47%

EHL   51.40    
0.70    1.38%

EMERALDOIL 10.40 
-0.70    -6.31%

ENVOYTEX 31.30 
-1.40    -4.28%

ESQUIRENIT 40.50 
-1.70    -4.03%

ETL   11.30    
-0.90    -7.38%

EXIM1STMF 6.20 
0.20    3.33%

EXIMBANK 10.30 
-0.10    -0.96%

FAMILYTEX 3.00 
-0.30    -9.09%

FARCHEM 11.00 
-0.60    -5.17%

FAREASTFIN 3.20 
-0.30    -8.57%

FAREASTLIF 62.60 
2.10    3.47%

FASFIN 6.90 
-0.10    -1.43%

FBFIF   4.90    
0.10    2.08%

FEDERALINS 16.30 
0.60    3.82%

FEKDIL 15.10 
-0.60    -3.82%

FINEFOODS 37.20 
-0.80    -2.11%

FIRSTFIN 4.10 
0.10    2.50%

FIRSTSBANK 9.50 
-0.10    -1.04%

FORTUNE 39.80 
-0.10    -0.25%

FUWANGCER 9.30 
-0.90    -8.82%

FUWANGFOOD 11.90 
-1.20    -9.16%

GBBPOWER 9.80 
-0.20    -2.00%

GEMINISEA 223.00 
-20.20    -8.31%

GENEXIL 51.20 
-1.90    -3.58%

GENNEXT 4.10 
-0.40    -8.89%

GHAIL   29.00    
-1.80    -5.84%

GHCL   36.60    
-1.50    -3.94%

GLAXOSMITH 1435.00 
8.80    0.62%

GLOBALINS 23.70 
-1.00    -4.05%

GOLDENSON 6.80 
-0.70    -9.33%

GP   326.00    
-4.30    -1.30%

GPHISPAT 32.50 
-0.90    -2.69%

GQBALLPEN 76.20 
-1.60    -2.06%

GRAMEENS2 13.30 
-0.10    -0.75%

GREENDELMF 7.80 
0.30    4.00%

GREENDELT 60.70 
-0.40    -0.65%

GSPFINANCE 14.50 
-0.60    -3.97%

HAKKANIPUL 53.00 
-2.40    -4.33%

HEIDELBCEM 223.90 
-5.90    -2.57%

HFL   18.00    
-1.40    -7.22%

HRTEX   44.30    
-2.60    -5.54%

HWAWELLTEX 37.00 
-0.60    -1.60%

IBBLPBOND 925.00 
-1.50    -0.16%

IBNSINA 250.10 
-10.30    -3.96%

IBP   22.50    
-1.30    -5.46%

ICB   103.10    
-1.90    -1.81%

ICB3RDNRB 6.00 
0.20    3.45%

ICBAGRANI1 8.40 
0.70    9.09%

ICBAMCL2ND 8.20 
0.70    9.33%

ICBEPMF1S1 6.10 
0.50    8.93%

ICBIBANK 3.70 
0.00    0.00%

ICBSONALI1 8.60 
0.70    8.86%

IDLC   57.20    
-0.70    -1.21%

IFADAUTOS 68.80 
-3.90    -5.36%

IFIC   9.40    
-0.40    -4.08%

IFIC1STMF 5.10 
0.00    0.00%

IFILISLMF1 7.30 
0.10    1.39%

ILFSL   6.40    
-0.40    -5.88%

IMAMBUTTON 20.40 
-2.20    -9.73%

INTECH 23.00 
-2.50    -9.80%

INTRACO 20.00 
-1.20    -5.66%

IPDC   24.00    
-0.50    -2.04%

ISLAMIBANK 22.70 
-0.10    -0.44%

ISLAMICFIN 14.50 
-0.90    -5.84%

ISLAMIINS 23.20 
0.40    1.75%

ISNLTD 25.00 
-1.30    -4.94%

ITC   41.30    
-0.50    -1.20%

JAMUNABANK 17.10 
0.00    0.00%

JAMUNAOIL 168.80 
-0.50    -0.30%

JANATAINS 19.00 
0.10    0.53%

JMISMDL 447.50 
-0.60    -0.13%

JUTESPINN 75.00 
-6.60    -8.09%

KARNAPHULI 19.80 
0.00    0.00%

KAY&QUE 149.00 
-15.70    -9.53%

KBPPWBIL 9.10 
-0.60    -6.19%

KDSALTD 52.00 
-3.50    -6.31%

KEYACOSMET 3.20 
-0.20    -5.88%

KOHINOOR 374.40 
-5.70    -1.50%

KPCL   49.20    
-1.60    -3.15%

KPPL   13.20    
0.00    0.00%

KTL   19.10    
-1.40    -6.83%

LANKABAFIN 17.00 
-0.70    -3.95%

LEGACYFOOT 99.50 
-10.50    -9.55%

LHBL   36.50    
-1.10    -2.93%

LIBRAINFU 752.00 
-43.10    -5.42%

LINDEBD 1163.30 
-6.70    -0.57%

LRGLOBMF1 7.60 
0.50    7.04%

MAKSONSPIN 5.40 
-0.40    -6.90%

MALEKSPIN 14.60 
-0.40    -2.67%

MARICO 1501.00 
7.60    0.51%

MATINSPINN 38.30 
-1.50    -3.77%

MBL1STMF 7.30 
0.30    4.29%

MEGCONMILK 16.00 
-0.60    -3.61%

MEGHNACEM 80.00 
-4.30    -5.10%

MEGHNALIFE 55.80 
-1.60    -2.79%

MEGHNAPET 10.20 
-1.10    -9.73%

MERCANBANK 13.50 
-0.40    -2.88%

MERCINS 25.60 
-0.20    -0.78%

METROSPIN 7.20 
-0.60    -7.69%

MHSML   9.90    
-0.60    -5.71%

MICEMENT 57.20 
-2.40    -4.03%

MIDASFIN 15.00 
-0.90    -5.66%

MIRACLEIND 24.00 
-2.00    -7.69%

MITHUNKNIT 12.10 
-0.80    -6.20%

MJLBD   87.80    
-2.10    -2.34%

MLDYEING 29.70 
-1.70    -5.41%

MONNOCERA 128.40 
-13.80    -9.70%

MONNOSTAF 689.40 
-52.60    -7.09%

MPETROLEUM 188.00 
-3.40    -1.78%

MTB   33.40    
0.00    0.00%

NAHEEACP 46.60 
-2.70    -5.48%

NATLIFEINS 268.60 
6.40    2.44%

NAVANACNG 42.00 
-0.50    -1.18%

NBL   8.20    
-0.20    -2.38%

NCCBANK 13.70 
-0.10    -0.72%

NCCBLMF1 7.30 
0.30    4.29%

NEWLINE 21.20 
-1.40    -6.19%

NFML   10.50    
-0.50    -4.55%

NHFIL   34.00    
-2.90    -7.86%

NITOLINS 29.10 
-0.60    -2.02%

NLI1STMF 13.50 
0.50    3.85%

NORTHERN 966.00 
-31.50    -3.16%

NORTHRNINS 22.70 
0.20    0.89%

NPOLYMAR 116.50 
-2.30    -1.94%

NTC   685.00    
-17.20    -2.45%

NTLTUBES 113.50 
-2.60    -2.24%

NURANI 14.30 
-0.60    -4.03%

OAL   9.00    
-0.40    -4.26%

OIMEX   29.00    
-1.20    -3.97%

OLYMPIC 224.80 
-0.10    -0.04%

ONEBANKLTD 12.20 
-0.40    -3.17%

ORIONINFU 55.20 
-2.70    -4.66%

ORIONPHARM 32.00 
-0.70    -2.14%

PADMALIFE 21.80 
-0.90    -3.96%

PADMAOIL 228.90 
-0.70    -0.30%

PARAMOUNT 24.50 
0.10    0.41%

PDL   14.80    
-0.50    -3.27%

PENINSULA 23.40 
-0.80    -3.31%

PEOPLESINS 22.10 
0.10    0.45%

PF1STMF 7.20 
0.60    9.09%

PHARMAID 476.90 
-14.00    -2.85%

PHENIXINS 28.60 
-0.60    -2.05%

PHOENIXFIN 25.50 
-0.40    -1.54%

PHPMF1 5.30 
0.10    1.92%

PIONEERINS 33.90 
0.20    0.59%

POPULAR1MF 5.00 
0.00    0.00%

POPULARLIF 101.90 
0.30    0.30%

POWERGRID 55.80 
-1.10    -1.93%

PRAGATIINS 36.50 
-1.20    -3.18%

PRAGATILIF 116.90 
-7.80    -6.26%

PREMIERBAN 10.30 
-0.40    -3.74%

PREMIERCEM 65.00 
0.90    1.40%

PREMIERLEA 6.70 
-0.50    -6.94%

PRIME1ICBA 7.00 
0.60    9.38%

PRIMEBANK 18.50 
0.00    0.00%

PRIMEFIN 9.00 
0.30    3.45%

PRIMEINSUR 25.80 
1.20    4.88%

PRIMETEX 29.40 
-1.40    -4.55%

PROGRESLIF 104.70 
9.50    9.98%

PROVATIINS 25.10 
-0.10    -0.40%

PTL   57.90    
-1.60    -2.69%

PUBALIBANK 25.80 
-0.30    -1.15%

PURABIGEN 17.30 
0.20    1.17%

QUASEMIND 30.70 
-1.70    -5.25%

QUEENSOUTH 30.70 
-1.50    -4.66%

RAHIMTEXT 359.00 
-1.50    -0.42%

RAKCERAMIC 30.20 
-1.10    -3.51%

RANFOUNDRY 133.70 
-3.40    -2.48%

RDFOOD 12.10 
-0.90    -6.92%

RECKITTBEN 2305.20 
-23.80    -1.02%

REGENTTEX 14.70 
-0.60    -3.92%

RELIANCE1 9.80 
-0.10    -1.01%

RELIANCINS 46.90 
0.80    1.74%

RENATA 1158.60 
-5.70    -0.49%

RENWICKJA 1285.00 
-1.70    -0.13%

REPUBLIC 23.30 
-0.40    -1.69%

RNSPIN 5.00 
-0.40    -7.41%

RSRMSTEEL 40.60 
-2.10    -4.92%

RUNNERAUTO 91.80 
-4.30    -4.47%

RUPALIBANK 34.80 
-0.30    -0.85%

RUPALIINS 24.40 
0.50    2.09%

RUPALILIFE 49.50 
-3.70    -6.95%

SAFKOSPINN 16.00 
-0.50    -3.03%

SAIFPOWER 16.40 
-0.60    -3.53%

SAIHAMCOT 23.10 
-0.60    -2.53%

SAIHAMTEX 38.70 
-1.50    -3.73%

SALAMCRST 26.10 
-1.20    -4.40%

SALVOCHEM 13.40 
-1.40    -9.46%

SAMATALETH 56.00 
-3.70    -6.20%

SAMORITA 63.90 
-1.50    -2.29%

SANDHANINS 25.20 
-0.20    -0.79%

SAPORTL 19.80 
-1.70    -7.91%

SAVAREFR 94.10 
-8.90    -8.64%

SEAPEARL 39.80 
3.60    9.94%

SEBL1STMF 12.00 
0.20    1.69%

SEMLFBSLGF 30.50 
2.70    9.71%

SEMLIBBLSF 11.20 
1.00    9.80%

SEMLLECMF 10.50 
0.30    2.94%

SHAHJABANK 24.20 
-0.30    -1.22%

SHASHADNIM 37.50 
-1.20    -3.10%

SHEPHERD 37.90 
-1.40    -3.56%

SHURWID 32.40 
-1.50    -4.42%

SHYAMPSUG 21.50 
-1.90    -8.12%

SIBL   14.20    
-0.10    -0.70%

SILCOPHL 26.40 
-0.80    -2.94%

SILVAPHL 19.90 
-1.00    -4.78%

SIMTEX 21.90 
-1.40    -6.01%

SINGERBD 198.10 
0.70    0.35%

SINOBANGLA 67.30 
-0.90    -1.32%

SKTRIMS 42.80 
-1.00    -2.28%

SONALIANSH 393.30 
-29.30    -6.93%

SONARBAINS 29.20 
-0.90    -2.99%

SONARGAON 33.50 
0.50    1.52%

SOUTHEASTB 13.00 
0.00    0.00%

SPCERAMICS 11.10 
-0.40    -3.48%

SPCL   76.00    
-1.40    -1.81%

SQUARETEXT 42.90 
-0.80    -1.83%

SQURPHARMA 253.30 
-1.50    -0.59%

SSSTEEL 23.10 
-1.40    -5.71%

STANCERAM 259.60 
6.10    2.41%

STANDARINS 27.40 
-1.30    -4.53%

STANDBANKL 9.10 
-0.50    -5.21%

STYLECRAFT 516.70 
-36.30    -6.56%

SUMITPOWER 38.30 
-1.20    -3.04%

SUNLIFEINS 26.40 
-0.30    -1.12%

TAKAFULINS 27.30 
-0.30    -1.09%

TALLUSPIN 3.40 
-0.30    -8.11%

TITASGAS 37.30 
-0.50    -1.32%

TOSRIFA 17.90 
-0.90    -4.79%

TRUSTB1MF 5.40 
0.20    3.85%

TRUSTBANK 31.70 
0.20    0.63%

TUNGHAI 2.70 
-0.30    -10.00%

UCB   15.30    
-0.60    -3.77%

UNIONCAP 7.20 
-0.50    -6.49%

UNIQUEHRL 50.50 
-0.30    -0.59%

UNITEDAIR 1.60 
-0.10    -5.88%

UNITEDFIN 16.20 
0.10    0.62%

UNITEDINS 56.50 
-3.50    -5.83%

UPGDCL 379.50 
2.80    0.74%

USMANIAGL 86.20 
-5.00    -5.48%

UTTARABANK 26.80 
-0.50    -1.83%

UTTARAFIN 58.30 
-1.00    -1.69%

VAMLBDMF1 10.20 
0.90    9.68%

VAMLRBBF 11.00 
1.00    10.00%

VFSTDL 47.50 
-1.00    -2.06%

WATACHEM 424.00 
-10.80    -2.48%

WMSHIPYARD 14.60 
-0.80    -5.19%

YPL   10.50    
-0.90    -7.89%

ZAHEENSPIN 8.40 
-0.40    -4.55%

ZAHINTEX 7.50 
-0.40    -5.06%

ZEALBANGLA 32.00 
-3.30    -9.35%


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Today's News 
Trading Code:ALARABANK
News Title:ALARABANK: Board Meeting schedule under LR 16(1)
News: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 28, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.

Trading Code:EASTLAND
News Title:EASTLAND: Board Meeting schedule under LR 16(1)
News: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 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.

Trading Code:ISLAMIBANK
News Title:ISLAMIBANK: Board Meeting schedule under LR 16(1)
News: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.

Trading Code:PROVATIINS
News Title:PROVATIINS: Board Meeting schedule under LR 16(1)
News: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 28, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.

Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today's (21.07.2019) Total Trades: 114,047; Volume: 148,618,049 and Turnover: Tk. 3,686.418 million.

Trading Code:GREENDELT
News Title:GREENDELT: Board Meeting schedule under LR 16(1)
News: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 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.

Trading Code:MIDASFIN
News Title:MIDASFIN: Board Meeting schedule under LR 16(1)
News: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 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2019.

Trading Code:LHBL
News Title:LHBL: Board Meeting schedule under LR 16(1)
News: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.

Trading Code:BDLAMPS
News Title:BDLAMPS: Address Change of Share Office
News:The Company has informed that the Share Office of the Company will be shifted to its new address at Flat # A4, Level  5, House No. # 10, Road No. # 90, Gulshan - 2, Dhaka  1212.

Trading Code:PHENIXINS
News Title:PHENIXINS: Dividend Disbursement
News:The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2018 to the respective shareholders' Bank Account through BEFTN. It is also inform that the some portion of cash dividend were not transferred to shareholders whose bank account are not found in order of the BO ID, their cash dividend will be sent later on by warrant. The cash dividend of the folio shareholders are sending through Courier Service by warrant.

Trading Code:PRIMELIFE
News Title:PRIMELIFE: Resumption after record date
News:Trading of the shares of the Company will resume on 22.07.2019 after record date.

Trading Code:UNITEDFIN
News Title:UNITEDFIN: Q2 Financials Additional information (Reason for Deviation in NOCFPS)
News:The Company has further informed that as on 30st June 2019 operating cash flow per share showed Tk. 3.03 as against corresponding period of Tk. (0.64). This occurred due to conservation disbursement and higher recovery of lease, loans and advances compared to the same period of last year.

Trading Code:CAPMIBBLMF
News Title:CAPMIBBLMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.37 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. 699,539,632.99 on the basis of current market price and Tk. 760,307,796.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.22 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. 497,486,301.50 on the basis of current market price and Tk. 562,284,985.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.28 per unit at current market price basis and Tk. 11.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 803,625,283.00.

Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.02 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,468,724,729.00.

Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 2,597,297,534.00 on the basis of market price and Tk. 2,728,343,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 10.95 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. 2,384,831,720.00 on the basis of market price and Tk. 2,455,112,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.95 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. 2,978,472,168.00 on the basis of market price and Tk. 3,086,347,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 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. 3,199,617,608.00 on the basis of market price and Tk. 3,329,763,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.03 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. 1,518,828,209.00 on the basis of market price and Tk. 1,580,507,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 10.99 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. 8,356,660,441.00 on the basis of market price and Tk. 8,529,914,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 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. 3,096,139,086.00 on the basis of market price and Tk. 3,271,721,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.12 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. 1,931,922,981.00 on the basis of market price and Tk. 2,024,876,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.19 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. 3,265,164,066.00 on the basis of market price and Tk. 3,397,384,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.94 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. 1,520,022,355.00 on the basis of market price and Tk. 1,583,046,838.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 12.46 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. 768,849,649.00 on the basis of current market price and Tk. 770,152,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.13 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. 1,131,824,845.48 on the basis of current market price and Tk. 1,099,413,292.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 per unit on the basis of current market price and Tk. 10.09 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. 3,329,370,598.62 on the basis of market price and Tk. 3,138,120,137.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.18 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. 1,043,277,083.32 on the basis of market price and Tk. 1,018,429,063.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.00 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. 1,010,156,233.92 on the basis of market price and Tk. 1,000,019,489.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:GREENDELMF
News Title:GREENDELMF: Weekly NAV
News: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. 10.76 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. 1,635,048,959.68 on the basis of market price and Tk. 1,613,787,891.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:DBH1STMF
News Title:DBH1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.93 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. 1,316,289,906.25 on the basis of market price and Tk. 1,311,238,920.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.79 per unit on the basis of current market price and Tk. 13.28 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. 744,336,256.05 on the basis of market price and Tk. 668,507,096.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.79 per unit on the basis of current market price and Tk. 12.46 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. 1,376,376,181.69 on the basis of market price and Tk. 1,243,128,051.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLFBSLGF
News Title:SEMLFBSLGF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 10.78 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. 775,284,553.38 on the basis of current market price and Tk. 786,251,676.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.15 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. 1,030,837,609.83 on the basis of current market price and Tk. 1,114,591,457.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 11.52 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. 520,431,809.75 on the basis of current market price and Tk. 576,147,580.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:UPGDCL
News Title:UPGDCL: Final and Interim Dividend declared by the Subsidiary Company of UPGDCL
News:The Company has informed that the Board of Directors of United Ashuganj Energy Ltd. (UAEL), a subsidiary of United Energy Ltd. (UEL), which is a subsidiary of UPGDCL declared final cash dividend of Tk. 2.90 (29%) per share of Tk. 10.00 each involving Tk. 116,13,01,813.00 for the year 2018-19. In total, Tk. 3.875 (38.75%) per share aggregating to Tk. 155,17,39,491.00 were declared during the year 2018-19 including Interim Dividend of Tk. 0.975 (9.75%) per share equivalent to Tk. 39,04,37,678.00.

Trading Code:ICBAGRANI1
News Title:ICBAGRANI1: Weekly NAV
News:On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.93 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. 888,613,364.25 on the basis of market price and Tk. 1,073,086,704.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.59 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. 874,524,626.19 on the basis of market price and Tk. 1,159,087,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 811,423,389.43 on the basis of market price and Tk. 1,142,493,112.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.88 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. 709,160,874.76 on the basis of market price and Tk. 1,188,047,301.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.17 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. 456,158,152.96 on the basis of market price and Tk. 730,311,841.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News: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.

Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News: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.

Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News: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.

Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News: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.

Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News: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.

Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News: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.

Trading Code:BGIC
News Title:BGIC: Credit Rating Result
News: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.

Trading Code:ONEBANKLTD
News Title:ONEBANKLTD: Board Meeting schedule under LR 16(1)
News: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.

Trading Code:PARAMOUNT
News Title:PARAMOUNT: Board Meeting schedule under LR 16(1)
News: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.

Trading Code:STANDBANKL
News Title:STANDBANKL: Q2 Financials
News:(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.

Trading Code:UNITEDFIN
News Title:UNITEDFIN: Q2 Financials
News:(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.

Trading Code:EXCH
News Title:DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News:(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)

Trading Code:EXCH
News Title:DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: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.)

Trading Code:EXCH
News Title:DSENEWS: Reviewing performance of listed Companies for closure of operation
News: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.

Trading Code:EXCH
News Title:DSENEWS: DSE Training News
News: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.

Trading Code:EXCH
News Title:DSENEWS: Awareness Message for Investors
News:(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)

Trading Code:EXCH
News Title:DSENEWS: Awareness Message for Investors
News: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.)

Trading Code:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News:(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)

Trading Code:REGL
News Title:BSEC NEWS: Awareness Message for Investors
News: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.)

Trading Code:EXCH
News Title:DSENEWS: Greetings Message
News:Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

 

 





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