দেশের প্রথম শেয়ার মার্কেটের প্রযুক্তিগত বিশ্লেষক \"স্টক বাংলাদেশ লিমিটেড\" এর 'Basic Technical Analysis (2-Days, Executive)' কোর্সটির ৭১তম ব্যাচ শুরু হচ্ছে ২৩ নভেম্বর, ২০১৮ । শুক্র ও শনিবার সকাল ০৯:৩০ থেকে সন্ধ্যা ০৭:৩০ পর্যন্ত। ফি ৮,০০০ টাকা। কোর্স শেষে সার্টিফিকেট দেয়া হবে। পরিবর্তনশীল মার্কেট সম্পর্কে সূক্ষ্ম অ্যানালিটিক্যাল জ্ঞান অর্জন করে জেনে-বুঝে বিনিয়োগ করুন, পরিকল্পিত মুনাফা অর্জন করুন। বিস্তারিত তথ্যের জন্য ক্লিক করুন। ৭১ তম ব্যাচে আসন নিশ্চিত করতে আগেই রেজিস্ট্রেশন করুন। ফোন: 01929912878
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PHOENIXFIN
Post Date: 18 November, 2018
Alpha Credit Rating Limited (AlphaRating) has rated the Company as "A+" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2017 and relevant qualitative information till November 17, 2018.

ZEALBANGLA
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

PREMIERCEM
Post Date: 18 November, 2018
Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


BDSERVICE
Post Date: 18 November, 2018
As per Regulation 19(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 November 25, 2018 at 6:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

EXCH
Post Date: 18 November, 2018
Today's (18.11.2018) Total Trades: 125,635; Volume: 135,708,718 and Turnover: Tk. 5,565.407 million.

RUPALIINS
Post Date: 18 November, 2018
Credit Rating Information and Services Limited (CRISL) has announced the CPA (Claim Paying Ability) Rating of the Company as "AA" along with a stable outlook in consideration of its audited financials up to June 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


YPL
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

TOSRIFA
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

TITASGAS
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


NFML
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

PREMIERCEM
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

RENWICKJA
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


SAFKOSPINN
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

SHYAMPSUG
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

SIMTEX
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


MEGHNAPET
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

MEGCONMILK
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

ISNLTD
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


ARAMIT
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

ARAMITCEM
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

INTRACO
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


INTECH
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

GPHISPAT
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

FINEFOODS
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


DULAMIACOT
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

DSHGARME
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

BBSCABLES
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


AZIZPIPES
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

RDFOOD
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.

AGNISYSL
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.


AIL
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

ALIF
Post Date: 18 November, 2018
Trading of the shares of the Company will resume on 19.11.2018 after record date.

BARKAPOWER
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.


BDCOM
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.

GHAIL
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.

GQBALLPEN
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.


KBPPWBIL
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.

SALVOCHEM
Post Date: 18 November, 2018
Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2018.

USMANIAGL
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


SKTRIMS
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

RSRMSTEEL
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

ORIONPHARM
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


ORIONINFU
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

MLDYEING
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

MHSML
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


KPCL
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

KOHINOOR
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

HWAWELLTEX
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


FORTUNE
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

DESHBANDHU
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

DESCO
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


DAFODILCOM
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

BPML
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

CONFIDCEM
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.


CVOPRL
Post Date: 18 November, 2018
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 19.11.2018 to 20.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2018.

ABB1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 2,640,555,074.00 on the basis of market price and Tk. 2,658,231,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 10.77 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. 2,950,343,433.00 on the basis of market price and Tk. 3,036,799,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.


EBLNRBMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 10.65 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. 2,365,996,114.00 on the basis of market price and Tk. 2,388,797,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 10.80 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. 3,197,506,874.00 on the basis of market price and Tk. 3,230,344,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 10.71 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. 1,551,603,946.00 on the basis of market price and Tk. 1,534,508,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.


FBFIF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 10.73 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. 8,236,704,324.00 on the basis of market price and Tk. 8,326,337,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 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. 3,070,711,116.00 on the basis of market price and Tk. 3,191,444,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 1,939,929,480.00 on the basis of market price and Tk. 1,996,956,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 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. 3,276,512,809.00 on the basis of market price and Tk. 3,286,995,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 10.62 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. 1,524,279,904.00 on the basis of market price and Tk. 1,537,139,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.62 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. 1,171,732,363.96 on the basis of current market price and Tk. 1,151,954,015.45 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.49 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. 1,075,305,441.74 on the basis of market price and Tk. 1,048,737,201.51 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.60 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. 1,090,394,528.03 on the basis of market price and Tk. 1,060,285,389.54 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 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. 3,416,568,814.08 on the basis of market price and Tk. 3,301,480,350.15 on the basis of cost price after considering all assets and liabilities of the Fund.


EXCH
Post Date: 18 November, 2018
(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, and 13. Sonargaon Textiles Ltd. (end)

GREENDELMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.20 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. 1,598,327,547.23 on the basis of market price and Tk. 1,529,634,611.52 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Post Date: 18 November, 2018
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.)


DBH1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.26 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. 1,279,004,441.08 on the basis of market price and Tk. 1,231,681,558.59 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.39 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. 1,656,834,005.62 on the basis of current market price and Tk. 1,807,745,057.81 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 1,029,355,487.00 on the basis of current market price and Tk. 1,084,223,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.


VAMLBDMF1
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.08 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. 1,126,560,058.96 on the basis of current market price and Tk. 1,155,807,521.16 on the basis of cost price after considering all assets and liabilities of the Fund.

SEBL1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 per unit on the basis of current market price and Tk. 11.87 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. 1,290,381,603.62 on the basis of market price and Tk. 1,184,462,743.90 on the basis of cost price after considering all assets and liabilities of the Fund.

NLI1STMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.88 per unit on the basis of current market price and Tk. 12.66 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. 698,438,990.75 on the basis of market price and Tk. 637,443,600.31 on the basis of cost price after considering all assets and liabilities of the Fund.


SEMLLECMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 515,184,797.00 on the basis of current market price and Tk. 556,384,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 697,800,426.44 on the basis of current market price and Tk. 720,978,893.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 499,588,840.90 on the basis of current market price and Tk. 534,337,048.96 on the basis of cost price after considering all assets and liabilities of the Fund.


ATCSLGF
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 11.90 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. 766,877,982.00 on the basis of current market price and Tk. 735,063,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,361,814,086.00.

RELIANCE1
Post Date: 18 November, 2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 781,098,966.00.


ICBAGRANI1
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 896,108,448.41 on the basis of market price and Tk. 1,045,901,245.65 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,692,652.19 on the basis of market price and Tk. 1,122,425,957.98 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 811,083,717.41 on the basis of market price and Tk. 1,114,911,472.08 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB3RDNRB
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 706,457,674.18 on the basis of market price and Tk. 1,157,783,957.74 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.73 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. 445,912,259.88 on the basis of market price and Tk. 703,905,477.26 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.65 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. 769,428,569.73 on the basis of market price and Tk. 1,164,751,852.50 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 529,425,408.77 on the basis of market price and Tk. 888,671,676.86 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.43 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. 411,586,346.61 on the basis of market price and Tk. 671,291,225.99 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
Post Date: 18 November, 2018
On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 17.46 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. 222,573,635.73 on the basis of market price and Tk. 349,162,222.27 on the basis of cost price after considering all assets and liabilities of the Fund.


EXCH
Post Date: 18 November, 2018
(Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited, (Account Name: Dhaka Stock Exchange Limited, Account No. 00120320001838) in between 10:00 a.m. of November 18, 2018 to 2:00 p.m. of November 29, 2018 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (End)

EXCH
Post Date: 18 November, 2018
Commencement of electronic subscription of Genex Infosys Limited through electronic subscription system under fixed price method: The subscription for shares of Genex Infosys Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of November 18, 2018 and continued till 5:30 p.m. of November 29, 2018 (round the clock). (cont)

UPGDCL
Post Date: 18 November, 2018
(Q1 Un-audited): Consolidated EPS was Tk. 3.71 for July-September, 2018 as against Tk. 2.23 (Solo) for July-September, 2017; Consolidated NOCFPS was Tk. 2.98 for July-September, 2018 as against Tk. 2.26 (Solo) for July-September, 2017. Consolidated NAV per share was Tk. 58.02 as on September 30, 2018 and Tk. 34.00 (Solo) as on June 30, 2018.


NURANI
Post Date: 18 November, 2018
(Q1 Un-audited): EPS was Tk. 0.54 for July-September, 2018 as against Tk. 0.39 for July-September, 2017; NOCFPS was Tk. 0.53 for July-September, 2018 as against Tk. 0.57 for July-September, 2017. NAV per share was Tk. 13.63 as on September 30, 2018 and Tk. 13.10 as on June 30, 2018.

BEACONPHAR
Post Date: 18 November, 2018
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity (surveillance) Rating of the Company as "A3" based on audited financial statements up to June 30, 2018; bank liability position as on September 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

APEXFOOT
Post Date: 18 November, 2018
(Q1 Un-audited): EPS was Tk. 3.92 for July-September 2018 as against Tk. 9.48 for July-September 2017; NOCFPS was Tk. 34.59 for July-September 2018 as against Tk. 48.66 for July-September 2017. NAV per share was Tk. 248.34 as on September 30 2018 and Tk. 244.42 as on June 30, 2018.


JUTESPINN
Post Date: 18 November, 2018
(Q1 Un-audited): EPS was Tk. (14.32) for July-September 2018 as against Tk. (4.05) for July-September 2017; NOCFPS was Tk. (2.05) for July-September 2018 as against Tk. (0.09) for July-September 2017. NAV per share was Tk. (271.69) as on September 30, 2018 and Tk. (200.88) as on September 30, 2017.

GHAIL
Post Date: 18 November, 2018
(Q1 Un-audited): Consolidated EPS was Tk. 0.65 for July-September 2018 as against Tk. 0.61 for July-September 2017; Consolidated NOCFPS was Tk. 1.78 for July-September 2018 as against Tk. 0.66 for July-September 2017. Consolidated NAV per share was Tk. 22.96 as on September 30, 2018 and Tk. 20.79 as on September 30, 2017.

EXCH
Post Date: 18 November, 2018
Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


REGL
Post Date: 18 November, 2018
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: 18 November, 2018
Training Program on "Technical Analysis": Due to unavoidable circumstance the program has been rescheduled to be held on November 25-28, 2018 at 3:30 pm-6:30 pm instead of November 11-14, 2018. For registration and information contact: DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka, with a fee of Tk. 5,000.00 only at 9564601, 9576210-18, Ext. nos. 157, 158 or 01730357148 email at training@dse.com.bd.

EXCH
Post Date: 18 November, 2018
(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: 18 November, 2018
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: 18 November, 2018
(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)