Live Market Data Service


Today's News on Jul 22, 2018

Today's Trade

CSE NEWS: Today's (22 July 2018) Total Trades: 17,058; Volume: 23,135,951 and Turnover: Tk. 801.19 million.
Board Meeting

ASIAINS: Asia Insurance Limited has informed that the Board Meeting of the Company will be held on July 29, 2018 at 03:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Board Meeting

BATBC: British American Tobacco Bangladesh Company Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 5:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Record Date tomorrow (23.07.2018)

ICB2NDNRB: Trading of the units of ICB AMCL 2nd NRB Mutual Fund will remain suspended from ''Trade Suspension Date'' (Record Date) i.e. 23.07.2018 for Conversion.
Reschedule of Board Meeting

PRAGATIINS: Pragati Insurance Ltd. has further informed that the Board Meeting of the Company will now be held on July 26, 2018 at 3:30 PM instead of July 29, 2018 to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Board Meeting

SHAHJABANK: Shahjalal Islami Bank Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Postponement of Board Meeting

BDFINANCE: Bangladesh Finance and Investment Company Limited has further informed that due to unavoidable circumstances, the Board Meeting of the Company scheduled to be held on July 25, 2018 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, 2018, has been postponed. New date and time of the meeting will be notified later.
Foreign Currency Rate

Silva Pharmaceuticals Limited: All concerned are hereby informed that TT Clean rate of BD Tk. for IPO of Silva Pharmaceuticals Limited will be as follows: 1US$=83.0000, 1UK?=109.0543 & 1EURO?=96.2115. Therefore, foreign currency required for 500 shares of the said IPO will be: 60.25 US Dollar, 45.85 Pound & 51.97 Euro.
Credit Rating

IPDC: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of IPDC Finance Limited as ''AA1'' in the long term and ''ST-1'' in the short term along with a stable outlook based on audited financial statements of the Company up to 31 December 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Board Meeting

FEDERALINS: Federal Insurance Co. Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Buy Confirmation

DHAKABANK: Ms. Rakhi Das Gupta, one of the Sponsors of Dhaka Bank Limited, has further reported that she has completed her buy of 14,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
Prospectus

Silva Pharmaceuticals Limited: All concerned are hereby informed that the prospectus of Silva Pharmaceuticals Limited is now available at CSE. The subscription period opens on 29 July 2018 and closes on 05 August 2018.
Board Meeting

JAMUNABANK: Jamuna Bank Ltd. has further informed that the Board Meeting of the Company will be held on July 29, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Board Meeting

BDFINANCE: Bangladesh Finance and Investment Company Limited has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Board Meeting

BRACBANK: BRAC Bank Limited has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Reschedule of Opening of IPO subscription

Indo-Bangla Pharmaceuticals Ltd.: Indo-Bangla Pharmaceuticals Ltd. has further informed that the subscription period of IPO of the Company has been changed due to unavoidable circumstances. Hence new subscription period of IPO has been rescheduled from 9th August 2018 to 16th august 2018 (both day inclusive) instead of earlier declared period from July 22, 2018 to July 26, 2018.
Postponement of Board Meeting

ZAHEENSPIN: Zaheen Spinning Limited has further informed that, due to unavoidable circumstances, the Board meeting scheduled to be held on July 25, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018, has been postponed. Next date and time of the meeting will be notified later on.
Board Meeting

POPULARLIF: Popular Life Insurance Company Limited has informed that the Board Meeting of the Company will be held on July 25, 2018 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Weekly NAV

NLI1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.60 per unit on the basis of current market price and Tk. 13.68 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. 785,456,057.49 on the basis of market price and Tk. 688,416,353.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

SEBL1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.56 per unit on the basis of current market price and Tk. 12.80 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. 1,452,779,429.52 on the basis of market price and Tk. 1,277,069,261.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Board Meeting

PRAGATIINS: Pragati Insurance Ltd. has informed that the Board Meeting of the Company will be held on July 29, 2018 at 03:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Weekly NAV

ABB1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.89 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. 2,623,691,442.00 on the basis of market price and Tk. 2,664,157,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

EBLNRBMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.36 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. 2,377,006,889.00 on the basis of market price and Tk. 2,401,896,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

SEMLIBBLSF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 10.88 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. 1,054,170,302.00 on the basis of current market price and Tk. 1,087,507,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

PHPMF1: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.50 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. 2,949,216,101.00 on the basis of market price and Tk. 3,078,257,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

SEMLLECMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.38 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. 537,983,483.00 on the basis of current market price and Tk. 569,138,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

VAMLRBBF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.24 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. 1,717,605,898.89 on the basis of current market price and Tk. 1,784,870,263.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

VAMLBDMF1: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.18 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. 1,127,150,198.19 on the basis of current market price and Tk. 1,166,787,590.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

POPULAR1MF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.66 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. 3,137,307,773.00 on the basis of market price and Tk. 3,323,921,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

EXIM1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.58 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. 1,486,852,707.00 on the basis of market price and Tk. 1,539,790,960.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

FBFIF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 11.47 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. 8,601,130,296.00 on the basis of market price and Tk. 8,415,792,727.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

CAPMIBBLMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.36 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. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

1JANATAMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.68 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. 3,035,919,912.00 on the basis of market price and Tk. 3,217,744,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

CAPMBDBLMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.26 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. 539,831,513.72 on the basis of current market price and Tk. 564,322,620.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

IFIC1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.58 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. 1,918,833,526.00 on the basis of market price and Tk. 2,020,342,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

TRUSTB1MF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 3,256,397,635.00 on the basis of market price and Tk. 3,305,617,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

EBL1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit at current market price basis and Tk. 11.47 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,513,540,747.00 on the basis of market price and Tk. 1,553,369,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ATCSLGF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.63 per unit on the basis of current market price and Tk. 12.72 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. 842,287,007.00 on the basis of current market price and Tk. 785,651,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

RELIANCE1: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.02 per unit at current market price basis and Tk. 11.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 848,464,543.00.
Weekly NAV

GRAMEENS2: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.65 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,584,302,830.00.
Weekly NAV

ICBAGRANI1: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.98 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. 977,819,557.38 on the basis of market price and Tk. 1,077,223,948.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ICBSONALI1: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 938,494,906.56 on the basis of market price and Tk. 1,161,504,046.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

IFILISLMF1: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 11.85 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. 922,219,952.22 on the basis of market price and Tk. 1,185,341,321.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ICB3RDNRB: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.99 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. 794,182,593.79 on the basis of market price and Tk. 1,198,671,615.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

PF1STMF: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.10 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. 497,896,299.60 on the basis of market price and Tk. 726,081,067.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

PRIME1ICBA: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.22 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. 864,368,236.85 on the basis of market price and Tk. 1,221,634,010.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ICBEPMF1S1: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.37 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. 608,648,986.53 on the basis of market price and Tk. 927,667,170.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

NCCBLMF1: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.40 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. 1,182,543,029.85 on the basis of current market price and Tk. 1,128,751,718.54 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ICBAMCL2ND: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.88 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. 460,787,714.72 on the basis of market price and Tk. 693,817,503.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

LRGLOBMF1: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 10.35 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. 3,449,817,690.70 on the basis of market price and Tk. 3,218,518,002.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

1STPRIMFMF: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 17.26 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. 223,832,556.55 on the basis of market price and Tk. 345,232,876.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

MBL1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 10.38 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. 1,101,638,916.25 on the basis of market price and Tk. 1,038,036,681.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

AIBL1STIMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.24 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. 1,090,884,872.68 on the basis of market price and Tk. 1,023,947,480.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

ICB2NDNRB: On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 15.32 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. 1,098,541,907.74 on the basis of market price and Tk. 1,531,560,009.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

GREENDELMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 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. 1,753,856,021.90 on the basis of market price and Tk. 1,654,039,792.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Weekly NAV

DBH1STMF: On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 1,401,699,410.21 on the basis of market price and Tk. 1,323,911,566.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Fire incident damaging a small segment of the Long Belt Conveyor

LHBL: LafargeHolcim Bangladesh Limited has informed via letter dated July 19, 2018 that yesterday (July 18, 2018) around mid-night there was a fire incident damaging a small segment of the Long Belt Conveyor of the Company in Bangladesh part. Fire services from Chhatak immediately rushed to the spot and successfully extinguished the fire within the shortest possible time. The damages are being assessed. In the meantime, all measures are being taken to avoid business interruptions and to ensure business continuity.
New Venue of AGM

BIFC: Bangladesh Industrial Finance Company Limited has further informed that due to some unavoidable circumstances, the Board of Directors of the Company has decided to convene the 22nd AGM of the Company for the year 2017 in Retired Armed Forces Officers Welfare Association (RAOWA), VIP Road, Mohakhali DOHS, Dhaka-1206 on August 07, 2018 at 10:00 AM instead of their earlier declared venue of Police Convention Hall, Eskaton Garden, Ramna, Dhaka.
Approval for Commencement of Electronic Bidding

Runner Automobiles Limited: Bangladesh Securities and Exchange Commission (BSEC) has given consent to commence electronic bidding by the eligible institutional investors to determine the cut-off price of ordinary shares of Runner Automobiles Limited.
Un-audited HY A/Cs

PRIMEINSUR: (Quarter 2) As per un-audited half yearly accounts of Prime Insurance Company Limited, EPS was Tk. (0.29) for April-June 2018 as against Tk. 0.20 for April-June 2017; EPS was Tk. 0.06 for January-June 2018 as against Tk. 0.96 for January-June 2017. NOCFPS was Tk. (0.74) for January-June 2018 as against Tk. 2.82 for January-June 2017. NAV per share was Tk. 15.83 as on June 30, 2018 and Tk. 17.26 as on December 31, 2017. The Company has noted that lower EPS and negative operating cash flow per share were due to lower direct premium underwriting because of non-renewal of a large business and sharing of another high voluminous business with co-insurer and also for severe downturn of share market causing unrealized loss.
Query Response

SPCERAMICS: In response to a DSE query dated July 19, 2018, Shinepukur Ceramics Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Query Response

BENGALWTL: In response to a DSE query dated July 19, 2018, Bengal Windsor Thermoplastics Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Board Meeting

SONARBAINS: Sonar Bangla Insurance Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Board Meeting

UTTARABANK: Uttara Bank Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Obtaining Fund Manager registration certificate by a subsidiary

IDLC: With reference to their earlier news disseminated by CSE on 17 October 2017 regarding the board decision of IDLC Asset Management Limited, wholly owned subsidiary of IDLC Finance Limited for applying to the BSEC for registering as 'Fund Manager' under Bangladesh Securities and Exchange Commission (Alternative Investment) Rules, 2015, IDLC Finance Limited has further informed that based on their application, the BSEC has issued "Fund Manager" registration certificate in favor of IDLC Asset Management Limited.
Un-audited HY A/Cs

EASTERNINS: (Quarter 2) As per un-audited half yearly accounts of Eastern Insurance Company Ltd., EPS was Tk. 0.71 for April-June 2018 as against Tk. 0.66 for April-June 2017; EPS was Tk. 1.44 for January-June 2018 as against Tk. 1.38 for January-June 2017. NOCFPS was Tk. 0.45 for January-June 2018 as against Tk. 0.25 for January-June 2017. NAV per share was Tk. 42.26 as on June 30, 2018 and Tk. 40.76 as on December 31, 2017.
Un-audited HY A/Cs

TRUSTBANK: (Quarter 2) As per un-audited half yearly accounts of Trust Bank Ltd., Consolidated EPS was Tk. 0.25 for April-June 2018 as against Tk. 1.07 for April-June 2017; Consolidated EPS was Tk. 1.08 for January-June 2018 as against Tk. 2.11 for January-June 2017. Consolidated NOCFPS was Tk. 18.72 for January-June 2018 as against Tk. (26.52) for January-June 2017. Consolidated NAV per share was Tk. 21.47 as on June 30, 2018 and Tk. 21.36 as on June 30, 2017.
Un-audited HY A/Cs

BIFC: (Quarter 2) As per un-audited half yearly accounts of Bangladesh Industrial Finance Company Limited, EPS was Tk. (1.65) for April-June 2018 as against Tk. (1.75) for April-June 2017; EPS was Tk. (3.57) for January-June 2018 as against Tk. (3.45) for January-June 2017. NOCFPS was Tk. (2.01) for January-June 2018 as against Tk. 0.58 for January-June 2017. NAV per share was Tk. (69.97) as on June 30, 2018 and Tk. (0.30) as on June 30, 2017.
Board Meeting

FIRSTSBANK: First Security Islami Bank Ltd. has informed that the Board Meeting of the Company will be held on July 25, 2018 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.
Spot Trade Continuing Today (22.07.2018)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of ICB2NDNRB, JANATAINS & POPULARLIF.
CSE NEWS

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.
Investor Awareness

BSEC's Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).
Continue- Important news

BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)
Important news

BSEC (Repeat): It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (continue)