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EXCH
Post Date: 26 May, 2019
Today's (26.05.2019) Total Trades: 98,688; Volume: 108,624,022 and Turnover: Tk. 3,289.116 million.

EXCH
Post Date: 26 May, 2019
The DSE Board of Directors has approved one day special holiday on June 03, 2019 in addition to Government holidays for Eid-ul-Fitr. Trading and official activities of Dhaka Stock Exchange Ltd. will resume to its previous time schedule (after Eid-ul-Fitr holidays) which is as follows: Trading hours: 10:30 AM to 2:30 PM and Office hours: 9:30 AM to 5:30 PM.

JANATAINS
Post Date: 26 May, 2019
Trading of the shares of the Company will resume on 27.05.2019 after record date.


PREMIERLEA
Post Date: 26 May, 2019
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 May 29, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.

CNW
Post Date: 26 May, 2019
New Line Clothings Limited: (Q3): As per un-audited third quarter (Q3) financial statements, profit after tax was Tk. 27.28 million and basic EPS of Tk. 0.68 for the 3 (three) months period ended on 31 March 2019 against profit after tax of Tk. 26.32 million and basic EPS of Tk. 0.66 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months period ended on 31 March 2019 would be Tk. 0.39. Moreover, profit after tax was Tk. 58.73 million (cont.1)

CNW
Post Date: 26 May, 2019
(Continuation news of CNW: New Line Clothings Limited): (Q3): would be Tk. 34.93 as on 31 March 2019 and the same would be Tk. 24.23 (considering Post-IPO paid up shares). Pre-IPO paid-up number of shares for 3 (three) months (January-March 2019) and 9 (nine) months (July 2018- March 2019) period of 2019 was 39,900,000 which was same for the same period of previous year and Post-IPO paid-up number of shares would be 69,900,000. (End)


CNW
Post Date: 26 May, 2019
(Continuation news of CNW: New Line Clothings Limited): (Q3): and basic EPS of Tk. 1.47 for the 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019 against profit after tax of Tk. 55.59 million and basic EPS of Tk. 1.39 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.84 for 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019. Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) (cont.2)

ICBIBANK
Post Date: 26 May, 2019
Trading of the shares of the Company will resume on 27.05.2019 after record date.

EASTERNINS
Post Date: 26 May, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 27.05.2019.


ISLAMIINS
Post Date: 26 May, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 27.05.2019.

SONARBAINS
Post Date: 26 May, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 27.05.2019.

DHAKAINS
Post Date: 26 May, 2019
Trading of the shares of the Company will resume on 27.05.2019 after record date.


EXCH
Post Date: 26 May, 2019
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.

UNIONCAP
Post Date: 26 May, 2019
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 27.05.2019 to 28.05.2019. Trading of the shares of the Company will remain suspended on record date i.e., 29.05.2019.

ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): Bangladesh Bank for preparation of financial statements for Banks and the liabilities are measured at the values at which they are expected to be discharged subject to any forbearance in repayment of deposits and other liabilities as may be imposed by the Bangladesh Bank. (end)


CNW
Post Date: 26 May, 2019
Trading of the shares of New Line Clothings Limited will commence at DSE from May 27, 2019 under 'N' category. DSE Trading Code for New Line Clothings Limited is "NEWLINE" and DSE Company Code is 17482.

ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): Considering the significance of the aforesaid multiple uncertainties related to the Company's ability to continue as a going concern, the financial statements have been prepared other than going concern basis. Accordingly, the assets have been measured at the lower of their historical cost and estimated net realizable values subject to the relevant guidelines issued by (cont.6)

ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): Overall 82% of investment of the bank is classified; recovery from certain non-performing investments as well as non-banking assets acquired in satisfaction of the investments (land and properties) are dependent on the outcome of the ongoing litigations in relation to such investments and properties and further injection of equity capital depends upon resolution of status-quo on transfer of forfeited shares by Bangladesh Bank against previous owners. (cont.5)


ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): ICB Islamic Bank believes that significant material uncertainties related to going concern exists due to accumulated loss of Tk. 18,230 million for the year ended 31 December 2018; Negative equity of Tk. 10,950 million as at 31 December 2018 and capital adequacy ratio of (125.08%) as against minimum of 11.88%; Profit paying deposits aggregates to BDT 7,204 million as against the profit earning investment of BDT 1,554 million as at 31 December 2018; (cont.4)

ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): Consequently, the assets have been stated at the lower of their historic cost and estimated net realizable values and the liabilities have been stated at the values at which they are expected to be discharged subject to any forbearance in repayment of deposits and other liabilities as may be imposed by the Bangladesh Bank. Our opinion is not modified in respect of this matter. Note: 3.3 Going concern assumption: (cont.3)

ICBIBANK
Post Date: 26 May, 2019
(Continuation news of ICBIBANK): dependency of the both resolution of status- quo on transfer of forfeited shares by Bangladesh Bank against previous owners and ongoing litigations on liquidation of non-banking assets acquired in satisfaction of investments, etc. which resulted in significant multiple material uncertainties related to the Bank's ability to continue as a going concern and accordingly the financial statements have been prepared other than going concern basis. (cont.2)


ICBIBANK
Post Date: 26 May, 2019
The auditor of the company has given the following "Emphasis of Matter" paragraph in the audit report of the company prepared for the year ended on 31 December 2018. Emphasis of Matter: We draw attention to Note 3.3 of the financial statements which discloses the facts of accumulated losses, negative equity and capital adequacy ratio, significantly higher Non Performing/classified Investments (NPIs), (cont.1)

SONALIANSH
Post Date: 26 May, 2019
(Q3 Un-audited): EPS was Tk. 0.41 for January-March 2019 as against Tk. 0.62 for January-March 2018; EPS was Tk. 0.81 for July 2018-March 2019 as against Tk. 1.37 for July 2017-March 2018. NOCFPS was Tk. (7.21) for July 2018-March 2019 as against Tk. (57.13) for July 2017-March 2018. NAV per share was Tk. 226.71 as on March 31, 2019 and Tk. 225.90 as on June 30, 2018.

GRAMEENS2
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,356,059,165.00.


RELIANCE1
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.08 per unit at current market price basis and Tk. 11.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 791,119,765.00.

EXCH
Post Date: 26 May, 2019
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.)

EXCH
Post Date: 26 May, 2019
(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)


NCCBLMF1
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 10.34 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. 1,120,402,547.24 on the basis of current market price and Tk. 1,121,838,002.55 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,298,069,399.04 on the basis of market price and Tk. 1,272,953,372.78 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.41 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. 1,617,622,870.94 on the basis of market price and Tk. 1,562,134,437.86 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.69 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. 1,075,234,524.90 on the basis of market price and Tk. 1,068,806,807.56 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 1,108,695,457.13 on the basis of market price and Tk. 1,094,770,510.60 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 10.22 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. 3,283,015,727.73 on the basis of market price and Tk. 3,178,845,489.71 on the basis of cost price after considering all assets and liabilities of the Fund.


REGL
Post Date: 26 May, 2019
(Continuation of BSECNEWS): sponsor shareholders or sponsor unit holders, directors and placement holders through the mentioned block module. All the Sponsors, Directors and Placement Holders of all the Listed Securities are requested to submit any Sale or Buy declarations after complying with the conditions of the aforementioned Directive accordingly. This Directive shall have immediate effect. (end)

REGL
Post Date: 26 May, 2019
BSEC issued a Directive No. BSEC/CMRRCD/2009-193/216 dated May 15, 2019 regarding implementing the Block Module of CDS (Central Depository System) of CDBL (Central Depository Bangladesh Limited) for the listed securities. In this connection, Block securities of the respective listed companies and listed mutual funds shall be held in the BO accounts of the (cont.)

CAPMIBBLMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.27 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. 701,938,438.10 on the basis of current market price and Tk. 753,505,614.17 on the basis of cost price after considering all assets and liabilities of the Fund.


CAPMBDBLMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.14 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. 497,623,152.86 on the basis of current market price and Tk. 558,648,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.66 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. 767,483,428.05 on the basis of current market price and Tk. 777,575,126.50 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,623,399,631.00 on the basis of market price and Tk. 1,577,588,315.00 on the basis of cost price after considering all assets and liabilities of the Fund.


VAMLRBBF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.14 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. 1,516,263,536.61 on the basis of current market price and Tk. 1,768,738,443.80 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.09 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. 3,267,131,285.00 on the basis of market price and Tk. 3,315,882,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.91 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. 3,014,482,409.00 on the basis of market price and Tk. 3,076,293,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.


SEMLLECMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 511,987,288.69 on the basis of current market price and Tk. 575,116,558.57 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.82 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. 2,409,396,014.00 on the basis of market price and Tk. 2,426,041,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 11.33 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. 2,710,427,396.00 on the basis of market price and Tk. 2,707,811,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.


ATCSLGF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 12.43 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. 760,506,311.00 on the basis of current market price and Tk. 767,964,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.10 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. 1,022,168,263.39 on the basis of current market price and Tk. 1,109,783,569.11 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLBDMF1
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.84 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. 1,046,784,244.60 on the basis of current market price and Tk. 1,130,730,610.49 on the basis of cost price after considering all assets and liabilities of the Fund.


FBFIF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 10.87 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. 8,549,353,869.00 on the basis of market price and Tk. 8,439,249,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 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. 3,408,226,865.00 on the basis of market price and Tk. 3,374,695,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 17.52 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. 216,270,211.38 on the basis of market price and Tk. 350,360,351.09 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 424,816,959.01 on the basis of market price and Tk. 690,694,276.83 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 12.11 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. 548,940,851.70 on the basis of market price and Tk. 908,411,936.84 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.04 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. 811,589,462.92 on the basis of market price and Tk. 1,204,400,710.89 on the basis of cost price after considering all assets and liabilities of the Fund.


PF1STMF
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 463,582,659.99 on the basis of market price and Tk. 727,659,193.40 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.83 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. 722,156,981.97 on the basis of market price and Tk. 1,183,387,200.88 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 826,104,358.91 on the basis of market price and Tk. 1,137,637,730.79 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBSONALI1
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 873,765,816.27 on the basis of market price and Tk. 1,147,092,048.43 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
Post Date: 26 May, 2019
On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.96 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. 899,965,632.75 on the basis of market price and Tk. 1,075,473,953.70 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,979,214,712.00 on the basis of market price and Tk. 2,042,715,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,163,281,876.00 on the basis of market price and Tk. 3,250,073,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RENATA
Post Date: 26 May, 2019
Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA+" in the long term and "ST-1" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2018, unaudited financials up to March 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

EBL1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 1,593,655,853.00 on the basis of market price and Tk. 1,584,619,130.00 on the basis of cost price after considering all assets and liabilities of the Fund.


BAYLEASING
Post Date: 26 May, 2019
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 May 29, 2019 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.

PRIMEFIN
Post Date: 26 May, 2019
Credit Rating Information and Services Limited (CRISL) has rated the Company as "A+" in the long term and "ST-3" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

MERCANBANK
Post Date: 26 May, 2019
Emerging Credit Rating Limited (ECRL) has assigned surveillance credit rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements of the Company up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating.


SEBL1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.42 per unit on the basis of current market price and Tk. 12.44 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. 1,339,558,446.30 on the basis of market price and Tk. 1,241,626,354.10 on the basis of cost price after considering all assets and liabilities of the Fund.

NLI1STMF
Post Date: 26 May, 2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.40 per unit on the basis of current market price and Tk. 13.24 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. 724,670,814.35 on the basis of market price and Tk. 666,637,912.74 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Post Date: 26 May, 2019
(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)


EXCH
Post Date: 26 May, 2019
Training Program on "Fundamental Analysis": The program will be held on June 16-20, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 (four thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

EXCH
Post Date: 26 May, 2019
Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme": The program will be held on June 25-27, 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.

REGL
Post Date: 26 May, 2019
(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)


EXCH
Post Date: 26 May, 2019
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.)

REGL
Post Date: 26 May, 2019
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.)

EXCH
Post Date: 26 May, 2019
Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.