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ZAHINTEX
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.43) for July-September 2019 as against Tk. 0.15 for July-September 2018; NOCFPS was Tk. (0.50) for July-September 2019 as against Tk. 0.16 for July-September 2018. NAV per share was Tk. 22.06 as on September 30, 2019 and Tk. 22.49 as on June 30, 2019.

TRUSTB1MF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 10.98 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. 3,137,007,247.00 on the basis of market price and Tk. 3,333,959,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit at current market price basis and Tk. 10.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,826,051.00


GRAMEENS2
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 17.06 per unit at current market price basis and Tk. 10.64 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,111,743,212.00

CAPMIBBLMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.62 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. 613,342,139.30 on the basis of current market price and Tk. 709,738,077.85 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.68 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. 437,543,263.14 on the basis of current market price and Tk. 535,611,736.98 on the basis of cost price after considering all assets and liabilities of the Fund.


VAMLRBBF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 11.34 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. 1,396,989,451.72 on the basis of current market price and Tk. 1,800,393,813.41 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLBDMF1
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 1,001,391,355.77 on the basis of current market price and Tk. 1,172,238,057.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 11.60 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. 691,088,580.00 on the basis of current market price and Tk. 716,967,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.


ABB1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.35 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. 2,480,528,637.00 on the basis of market price and Tk. 2,712,943,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.74 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. 2,289,265,629.00 on the basis of market price and Tk. 2,409,230,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,881,340,404.00 on the basis of market price and Tk. 3,030,183,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,074,598,573.00 on the basis of market price and Tk. 3,272,565,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,474,884,553.00 on the basis of market price and Tk. 1,552,884,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.72 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. 8,049,961,011.00 on the basis of market price and Tk. 8,318,227,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 2,982,485,794.00 on the basis of market price and Tk. 3,216,966,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.89 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. 1,854,947,546.00 on the basis of market price and Tk. 1,984,511,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,473,348,796.00 on the basis of market price and Tk. 1,559,063,187.00 on the basis of cost price after considering all assets and liabilities of the Fund.


NLI1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.05 per unit on the basis of current market price and Tk. 12.41 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. 656,995,659.51 on the basis of market price and Tk. 624,640,768.52 on the basis of cost price after considering all assets and liabilities of the Fund.

SAPORTL
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.

EXCH
Post Date: 17 November, 2019
Today's (17.11.2019) Total Trades: 120,073; Volume: 125,849,047 and Turnover: Tk. 3,636.835 million.


SEBL1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 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. 1,219,857,098.30 on the basis of market price and Tk. 1,163,518,983.91 on the basis of cost price after considering all assets and liabilities of the Fund.

KOHINOOR
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.

ORIONINFU
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.


PREMIERCEM
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.

BEACONPHAR
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.

BSRMLTD
Post Date: 17 November, 2019
Trading of the Shares of the Company will resume on 18.11.2019 after record date.


JUTESPINN
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

PF1STMF
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 383,648,319.60 on the basis of market price and Tk. 705,451,411.59 on the basis of cost price after considering all assets and liabilities of the Fund.

DSHGARME
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.


PTL
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

MICEMENT
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

INTRACO
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.


UNIQUEHRL
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

ICB
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

STANCERAM
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.


SAIFPOWER
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

TITASGAS
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

BARKAPOWER
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.


PDL
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

GHAIL
Post Date: 17 November, 2019
Trading of the shares of the Company will remain suspended on record date i.e., 18.11.2019.

AAMRATECH
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.


NFML
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

RENATA
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019 for AGM & EGM.

GEMINISEA
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.


KTL
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

MIRACLEIND
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

AMANFEED
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.


IFILISLMF1
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 705,209,788.24 on the basis of market price and Tk. 1,096,050,052.94 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.23 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. 767,200,140.46 on the basis of market price and Tk. 1,123,113,301.85 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 798,478,341.40 on the basis of market price and Tk. 1,053,177,848.44 on the basis of cost price after considering all assets and liabilities of the Fund.


ANLIMAYARN
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

SAIHAMCOT
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

FARCHEM
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.


ALIF
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

MLDYEING
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.51 for July-September, 2019 as against Tk. 0.43 for July-September, 2018; NOCFPS was Tk. 0.59 for July-September, 2019 as against Tk. 0.26 for July-September, 2018. NAV per share was Tk. 18.80 as on September 30, 2019 and Tk. 18.30 as on June 30, 2019.

GHAIL
Post Date: 17 November, 2019
(Q1 Un-audited): Consolidated EPS was Tk. 0.60 for July-September 2019 as against Tk. 0.59 for July-September 2018; Consolidated NOCFPS was Tk. 2.31 for July-September 2019 as against Tk. 1.62 for July-September 2018. Consolidated NAV per share was Tk. 20.61 as on September 30, 2019 and Tk. 20.87 as on September 30, 2018.


WATACHEM
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 4.11 for July-September, 2019 as against Tk. 2.71 for July-September, 2018. NOCFPS was Tk. 3.00 for July-September, 2019 as against Tk. (0.74) for July-September, 2018. NAV per share was Tk. 70.93 as on September 30, 2019 and Tk. 66.85 as on June 30, 2019.

SONARGAON
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.07 for July-September, 2019 as against Tk. (0.33) for July-September, 2018; NOCFPS was Tk. 0.03 for July-September, 2019 as against Tk. 1.59 for July-September, 2018. NAV per share was Tk. 29.51 as on September 30, 2019 and Tk. 29.44 as on June 30, 2019.

TOSRIFA
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.72) for July-September, 2019 as against Tk. 0.11 for July-September, 2018; NOCFPS was Tk. 2.52 for July-September, 2019 as against Tk. 1.67 for July-September, 2018. NAV per share was Tk. 30.96 as on September 30, 2019 and Tk. 31.68 as on June 30, 2019.


GENNEXT
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.20 for July-September, 2019 as against Tk. 0.25 for July-September, 2018. NOCFPS was Tk. 0.06 for July-September, 2019 as against Tk. 0.15 for July-September, 2018. NAV per share was Tk. 12.09 as on September 30, 2019 and Tk. 11.89 as on June 30, 2019.

GPHISPAT
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.46 for July-September, 2019 as against Tk. 0.49 for July-September, 2018. NOCFPS was Tk. 1.19 for July-September, 2019 as against Tk. 0.92 for July-September, 2018. NAV per share was Tk. 18.03 as on September 30, 2019 and Tk. 17.59 as on June 30, 2019.

SAMATALETH
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.05 for July-September, 2019 as against Tk. (0.04) for July-September, 2018. NOCFPS was Tk. 0.18 for July-September, 2019 as against Tk. 0.03 for July-September, 2018. NAV per share was Tk. 14.63 as on September 30, 2019 and Tk. 14.61 as on June 30, 2019.


HWAWELLTEX
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.63 for July-September, 2019 as against Tk. 0.71 for July-September, 2018; NOCFPS was Tk. 1.94 for July-September, 2019 as against Tk. (1.04) for July-September, 2018. NAV per share was Tk. 30.52 as on September 30, 2019 and Tk. 29.73 as on June 30, 2019.

SHASHADNIM
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.39 for July-September, 2019 as against Tk. 1.71 for July-September, 2018. NOCFPS was Tk. 1.83 for July-September, 2019 as against Tk. 0.74 for July-September, 2018. NAV per share was Tk. 46.86 as on September 30, 2019 and Tk. 46.47 as on June 30, 2019.

WMSHIPYARD
Post Date: 17 November, 2019
The Company has further informed that the Board of Directors has decided that, their 19th AGM will now be held on December 12, 2019 at 10:00 AM instead of earlier declared date November 23, 2019. Other information will remain unchanged.


IBP
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.43 for July-September, 2019 as against Tk. 0.34 for July-September, 2018. NOCFPS was Tk. 0.22 for July-September, 2019 as against Tk. 0.38 for July-September, 2018. NAV per share was Tk. 13.87 as on September 30, 2019 and Tk. 13.44 as on June 30, 2019.

IMAMBUTTON
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.04) for July-September, 2019 as against Tk. (0.07) for July-September, 2018. NOCFPS was Tk. 0.16 for July-September, 2019 as against Tk. 0.01 for July-September, 2018. NAV per share was Tk. 5.29 as on September 30, 2019 and Tk. 5.74 as on September 30, 2018.

CONFIDCEM
Post Date: 17 November, 2019
The Company has further informed that the Board of Directors has decided that, their 28th AGM will now be held on December 24, 2019 at 11:00 AM instead of earlier declared date December 22, 2019. Other information will remain unchanged.


CENTRALPHL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.07 for July-September, 2019 as against Tk. 0.29 for July-September, 2018. NOCFPS was Tk. 0.01 for July-September, 2019 as against Tk. 0.03 for July-September, 2018. NAV per share was Tk. 14.94 as on September 30, 2019 and Tk. 14.87 as on June 30, 2019.

TOSRIFA
Post Date: 17 November, 2019
The Company has further informed that the 17th AGM of the Company will be held on December 23, 2019 at 09:30 AM in Baridhara DOHS Convention Center, DOHS Baridhara, Dhaka Cantonement, Dhaka. Other information of the earlier disclosure will remain unchanged.

SIMTEX
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.49 for July-September, 2019 as against Tk. 0.47 for July-September, 2018. NOCFPS was Tk. 1.27 for July-September, 2019 as against Tk. 0.84 for July-September, 2018. NAV per share was Tk. 22.58 as on September 30, 2019 and Tk. 22.09 as on June 30, 2019.


BEACONPHAR
Post Date: 17 November, 2019
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, 2019; bank liability position as on October 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

DBH1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.06 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. 1,152,067,306.02 on the basis of market price and Tk. 1,206,705,214.12 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 9.90 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. 1,428,150,604.40 on the basis of market price and Tk. 1,484,627,755.28 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 9.98 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. 980,996,376.99 on the basis of market price and Tk. 997,603,944.87 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 9.45 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. 977,926,844.54 on the basis of market price and Tk. 945,067,704.34 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,152,153,533.68 on the basis of market price and Tk. 3,165,421,817.79 on the basis of cost price after considering all assets and liabilities of the Fund.


NCCBLMF1
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 9.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,064,238,934.62 on the basis of current market price and Tk. 1,057,700,120.39 on the basis of cost price after considering all assets and liabilities of the Fund.

FUWANGFOOD
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.18 for July-September, 2019 as against Tk. 0.17 for July-September, 2018; NOCFPS was Tk. 0.61 for July-September, 2019 as against Tk. 0.19 for July-September, 2018. NAV per share was Tk. 12.03 as on September 30, 2019 and Tk. 11.35 as on June 30, 2019.

SEMLFBSLGF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.52 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. 746,328,584.06 on the basis of current market price and Tk. 767,527,498.81 on the basis of cost price after considering all assets and liabilities of the Fund.


SEMLIBBLSF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 959,268,937.07 on the basis of current market price and Tk. 1,078,170,041.29 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.56 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. 615,511,379.77 on the basis of market price and Tk. 1,155,687,367.07 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 690,275,324.10 on the basis of market price and Tk. 1,166,862,362.02 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 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. 450,835,948.56 on the basis of market price and Tk. 876,026,109.10 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 13.37 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. 347,551,889.70 on the basis of market price and Tk. 668,467,427.14 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
Post Date: 17 November, 2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,748,878.27 on the basis of current market price and Tk. 558,446,553.60 on the basis of cost price after considering all assets and liabilities of the Fund.


AIL
Post Date: 17 November, 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 18.11.2019 to 19.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.11.2019.

1STPRIMFMF
Post Date: 17 November, 2019
On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 17.81 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. 181,338,643.59 on the basis of market price and Tk. 356,149,227.92 on the basis of cost price after considering all assets and liabilities of the Fund.

FARCHEM
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.20 for July-September, 2019 as against Tk. 0.35 for July-September, 2018. NOCFPS was Tk. 0.02 for July-September, 2019 as against Tk. 0.56 for July-September, 2018. NAV per share was Tk. 15.19 as on September 30, 2019 and Tk. 15.00 as on June 30, 2019.


AAMRANET
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.91 for July-September, 2019 as against Tk. 1.07 for July-September, 2018. NOCFPS was Tk. 0.29 for July-September, 2019 as against Tk. 0.14 for July-September, 2018. NAV per share was Tk. 36.23 as on September 30, 2019 and Tk. 35.32 as on June 30, 2019.

BSCCL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 1.04 for July-September, 2019 as against Tk. 0.47 for July-September, 2018. NOCFPS was Tk. 2.22 for July-September, 2019 as against Tk. 1.59 for July-September, 2018. NAV per share was Tk. 39.78 as on September 30, 2019 and Tk. 38.74 as on June 30, 2019.

FUWANGCER
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.10 for July-September, 2019 as against Tk. 0.14 for July-September, 2018. NOCFPS was Tk. 0.23 for July-September, 2019 as against Tk. 0.18 for July-September, 2018. NAV per share was Tk. 11.25 as on September 30, 2019 and Tk. 11.15 as on June 30, 2019.


IFADAUTOS
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.51 for July-September, 2019 as against Tk. 1.57 for July-September, 2018; NOCFPS was Tk. (1.21) for July-September, 2019 as against Tk. (3.37) for July-September, 2018. NAV per share was Tk. 39.68 as on September 30, 2019 and Tk. 39.18 as on June 30, 2019.

STYLECRAFT
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.78 for July-September, 2019 as against Tk. 1.20 for July-September, 2018. NOCFPS was Tk. (17.12) for July-September, 2019 as against Tk. 9.19 for July-September, 2018. NAV per share was Tk. 66.85 as on September 30, 2019 and Tk. 66.07 as on June 30, 2019. NOCFPS is negative because of huge payment against BTB LC on import bill during the period.

BARKAPOWER
Post Date: 17 November, 2019
(Q1 Un-audited): Consolidated EPS was Tk. 0.68 for July-September, 2019 as against Tk. 0.61 for July-September, 2018; Consolidated NOCFPS was Tk. 0.06 for July-September, 2019 as against Tk. 0.78 for July-September, 2018. Consolidated NAV per share was Tk. 19.10 as on September 30, 2019 and Tk. 18.42 as on June 30, 2019.


NEWLINE
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.45 for July-September 2019 as against Tk. 0.58 for July-September 2018; NOCFPS was Tk. 0.66 for July-September 2019 as against Tk. 0.17 for July-September 2018. NAV per share was Tk. 25.00 as on September 30, 2019 and Tk. 24.55 as on June 30, 2019.

GOLDENSON
Post Date: 17 November, 2019
(Q1 Un-audited): Consolidated EPS was Tk. (0.2390) for July-September, 2019 as against Tk. (0.2833) for July-September, 2018; Consolidated NOCFPS was Tk. (0.3504) for July-September, 2019 as against Tk. 0.2403 for July-September, 2018. Consolidated NAV per share was Tk. 20.84 as on September 30, 2019 and Tk. 21.08 as on June 30, 2019.

INTECH
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.09 for July-September, 2019 as against Tk. 0.85 for July-September, 2018. NOCFPS was Tk. 0.11 for July-September, 2019 as against Tk. 0.74681 for July-September, 2018. NAV per share was Tk. 10.80 as on September 30, 2019 and Tk. 12.29 as on September 30, 2018


YPL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.02 for July-September 2019 as against Tk. (0.05) for July-September 2018; NOCFPS was Tk. 0.20 for July-September 2019 as against Tk. 0.23 for July-September 2018. NAV per share was Tk. 12.34 as on September 30, 2019 and Tk. 12.32 as on June 30, 2019.

NURANI
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.26 for July-September, 2019 as against Tk. 0.48 for July-September, 2018. NOCFPS was Tk. (0.18) for July-September, 2019 as against Tk. 0.48 for July-September, 2018. NAV per share was Tk. 13.06 as on September 30, 2019 and Tk. 12.80 as on June 30, 2019.

UNIQUEHRL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.47 for July-September, 2019 as against Tk. 0.54 for July-September, 2018. NOCFPS was Tk. 1.15 for July-September, 2019 as against Tk. 1.34 (revised) for July-September, 2018. NAV per share was Tk. 81.18 as on September 30, 2019 and Tk. 80.69 as on June 30, 2019.


GEMINISEA
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.49 for July-September, 2019 as against Tk. 0.40 for July-September, 2018. NOCFPS was Tk. (4.41) for July-September, 2019 as against Tk. 3.12 for July-September, 2018. NAV per share was Tk. 11.54 as on September 30, 2019 and Tk. 11.05 as on June 30, 2019.

DESCO
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 1.14 for July-September 2019 as against Tk. 0.95 for July-September 2018; NOCFPS was Tk. 1.94 for July-September 2019 as against Tk. 1.75 for July-September 2018. NAV per share was Tk. 47.43 as on September 30, 2019 and Tk. 46.30 as on June 30, 2019.

MEGHNACEM
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.38 for July-September, 2019 as against Tk. 0.44 for July-September, 2018; NOCFPS was Tk. (6.92) for July-September, 2019 as against Tk. (8.33) for July-September, 2018. NAV per share was Tk. 33.57 as on September 30, 2019 and Tk. 33.19 as on June 30, 2019.


AAMRATECH
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.53 for July-September, 2019 as against Tk. 0.47 for July-September, 2018. NOCFPS was Tk. (0.03) for July-September, 2019 as against Tk. 0.52 for July-September, 2018. NAV per share was Tk. 24.15 as on September 30, 2019 and Tk. 23.62 as on June 30, 2019.

PTL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 1.34 for July-September, 2019 as against Tk. 0.59 for July-September, 2018. NOCFPS was Tk. 1.06 for July-September, 2019 as against Tk. 0.34 for July-September, 2018. NAV per share was Tk. 23.51 as on September 30, 2019 and Tk. 22.17 as on June 30, 2019.

BPML
Post Date: 17 November, 2019
(Continuation news of BPML): increase in bank interest rate, increased in depreciation expenses particularly. ii) Earnings per share (EPS) decreased for lower profit after tax from same period of previous year. iii) Net Operating cash flow per share (NOCFPS) increased from same period previous year because of decrease in higher inventory purchase and increased in collection of trade and other receivables. (end)


DESHBANDHU
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.02 for July-September, 2019 as against Tk. 0.03 for July-September, 2018. NOCFPS was Tk. 0.16 for July-September, 2019 as against Tk. (0.45) for July-September, 2018. NAV per share was Tk. 10.74 as on September 30, 2019 and Tk. 10.72 as on June 30, 2019.

SHEPHERD
Post Date: 17 November, 2019
Referring to the earlier news on Shepherd Industries Limited disseminated on 27.10.2019; it was observed that the board of directors of Shepherd Industries Limited has agreed to purchase 15,500,000 nos. of ordinary shares of Tk. 10.00 for each share (face value) of Shepherd Jeans Limited by consideration of Land, Building and Machineries for the sum of Tk. 155,000,000. (cont.)

BPML
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.68 for July-September, 2019 as against Tk. 1.04 for July-September, 2018; NOCFPS was Tk. 5.39 for July-September, 2019 as against Tk. (0.60) for July-September, 2018. NAV per share was Tk. 42.77 as on September 30, 2019 and Tk. 42.08 as on June 30, 2019. The Company has also informed that i) Decline in Net Profit is driven by lower sales volume, increase in utility costs and other overhead costs, (cont.)


SHEPHERD
Post Date: 17 November, 2019
(Continuation news of SHEPHERD): In this connection, BSEC has directed the issuer company (Shepherd Industries Limited) to abstain from execution of such transfer of issuer company's assets to a newly incorporated private company, namely, Shepherd Jeans Limited. This directive shall have immediate effect. (end)

DSHGARME
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.98) for July-September, 2019 as against Tk. 1.31 for July-September, 2018. NOCFPS was Tk. (0.48) for July-September, 2019 as against Tk. 2.00 for July-September, 2018. NAV per share was Tk. 21.51 as on September 30, 2019 and Tk. 22.50 as on June 30, 2019.

ANWARGALV
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.32 for July-September, 2019 as against Tk. 0.29 for July-September, 2018. NOCFPS was Tk. 0.29 for July-September, 2019 as against Tk. 0.15 for July-September, 2018. NAV per share was Tk. 10.15 as on September 30, 2019 and Tk. 9.84 as on June 30, 2019.


MONNOCERA
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 1.03 for July-September, 2019 as against Tk. 2.66 for July-September, 2018. NOCFPS was Tk. (0.07) for July-September, 2019 as against Tk. (0.04) for July-September, 2018. NAV per share was Tk. 66.93 as on September 30, 2019 and Tk. 65.90 as on June 30, 2019.

GHCL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.12 for July-September, 2019 as against Tk. 0.25 for July-September, 2018. NOCFPS was Tk. 0.14 for July-September, 2019 as against Tk. 0.58 for July-September, 2018. NAV per share was Tk. 55.34 as on September 30, 2019 and Tk. 55.21 as on June 30, 2019.

SAIHAMTEX
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.31 for July-September 2019 as against Tk. 0.51 for July-September 2018; NOCFPS was Tk. 5.67 for July-September 2019 as against Tk. (1.94) for July-September 2018. NAV per share was Tk. 43.65 as on September 30, 2019 and Tk. 43.37 as on June 30, 2019.


MPETROLEUM
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 7.56 for July-September 2019 as against Tk. 8.06 for July-September 2018; NOCFPS was Tk. 32.27 for July-September 2019 as against Tk. 49.85 for July-September 2018. NAV per share was Tk. 141.86 as on September 30, 2019 and Tk. 134.30 as on June 30, 2019.

SAPORTL
Post Date: 17 November, 2019
(Q1 Un-audited): Consolidated EPS was Tk. 0.10 for July-September 2019 as against Tk. 0.16 for July-September 2018; Consolidated NOCFPS was Tk. 0.23 for July-September 2019 as against Tk. 0.22 for July-September 2018. Consolidated NAV per share was Tk. 34.08 as on September 30, 2019 and Tk. 34.99 as on June 30, 2019.

SAIHAMCOT
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.26 for July-September 2019 as against Tk. 0.31 for July-September 2018; NOCFPS was Tk. 0.44 for July-September 2019 as against Tk. 0.16 for July-September, 2018. NAV per share was Tk. 37.78 as on September 30, 2019 and Tk. 37.50 as on June 30, 2019.


OAL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.20) for July-September, 2019 as against Tk. 0.15 for July-September, 2018. NOCFPS was Tk. 0.12 for July-September, 2019 as against Tk. 0.15 for July-September, 2018. NAV per share was Tk. 14.45 as on September 30, 2019 and Tk. 14.65 as on June 30, 2019.

REGENTTEX
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.12 for July-September 2019 as against Tk. 0.35 for July-September 2018; NOCFPS was Tk. 0.37 for July-September 2019 as against Tk. 0.09 for July-September 2018. NAV per share was Tk. 30.33 as on September 30, 2019 and Tk. 30.21 as on June 30, 2019.

OLYMPIC
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 2.79 for July-September, 2019 as against Tk. 2.40 for July-September, 2018. NOCFPS was Tk. 4.17 for July-September, 2019 as against Tk. 3.45 for July-September, 2018. NAV per share was Tk. 38.80 as on September 30, 2019 and Tk. 33.93 as on September 30, 2018.


PDL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.40 for July-September 2019 as against Tk. 0.39 for July-September 2018; NOCFPS was Tk. 0.10 for July-September 2019 as against Tk. 0.27 for July-September 2018. NAV per share was Tk. 16.48 as on September 30, 2019 and Tk. 16.08 as on June 30, 2019.

ANLIMAYARN
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. 0.09 for July-September, 2019 as against Tk. (0.03) for July-September, 2018. NOCFPS was Tk. 0.07 for July-September, 2019 as against Tk. 0.02 for July-September, 2018. NAV per share was Tk. 11.16 as on September 30, 2019 and Tk. 11.05 as on June 30, 2019.

EXCH
Post Date: 17 November, 2019
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.


EXCH
Post Date: 17 November, 2019
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

FEKDIL
Post Date: 17 November, 2019
(Q1 Un-audited): EPS was Tk. (0.10) for July-September 2019 as against Tk. 0.28 for July-September 2018; NOCFPS was Tk. (0.30) for July-September 2019 as against Tk. 0.78 for July-September 2018. NAV per share was Tk. 20.38 as on September 30, 2019 and Tk. 20.48 as on June 30, 2019.

APEXTANRY
Post Date: 17 November, 2019
(Q1 Un-audited): EPS (Without fair valuation surplus) was Tk. 0.35 for July-September 2019 as against Tk. 0.48 for July-September 2018; NOCFPS was Tk. (10.22) for July-September 2019 as against Tk. (19.59) for July-September 2018. NAV per share was Tk. 69.28 as on September 30, 2019 and Tk. 69.21 as on June 30, 2019. The Company has also informed that EPS decreased due to decrease in sales price and sales volume as well as increased in financial expenses compare (cont.)


APEXTANRY
Post Date: 17 November, 2019
(Continuation news of APEXTANRY): to same previous year. NOCFPS negative due to collections from turnover and bills receivables decreased by 15.01% compared to same period previous year. Payment for purchase of leather, chemicals, spare parts, creditors and other expenses decreased by 28.94% and mainly to increase in inventories for future sales. (end)

EXCH
Post Date: 17 November, 2019
Time extension of subscription of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond: As per amendment/addition to the consent letter No. BSEC/CI/IPO/Bond-01/2017/505 dated October 17, 2019 of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond, the subscription of the said bond has been extended up to November 18, 2019. As such, all respective stakeholders (investors, Stockbrokers/Merchant Bankers etc.) are requested to take their necessary actions, if any, regarding the same.

EXCH
Post Date: 17 November, 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.)


EXCH
Post Date: 17 November, 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: 17 November, 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.

EXCH
Post Date: 17 November, 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: 17 November, 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)

EXCH
Post Date: 17 November, 2019
DSENEWS: Time extension of electronic subscription of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond through electronic subscription system under fixed price method: As per amendment/addition to the consent letter No. BSEC/CI/IPO/Bond-01/2017/505 dated October 17, 2019 of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond, the subscription of the said bond has been extended up to November 18, 2019. (cont. 1)

REGL
Post Date: 17 November, 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: 17 November, 2019
(Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through The City Bank Limited, (Account Name: Dhaka Stock Exchange Limited, Account No. 1121063938001) till 2:00 p.m. of November 18, 2019 (during banking hour).Please visit the following website for subscription related updates http://www.essbangladesh.com. (end)

EXCH
Post Date: 17 November, 2019
(Continuation of DSENEWS): Therefore, the subscription of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond (Issuer name: Ashuganj Power Station Company Ltd.) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be continued till 5:30 p.m. of November 18, 2019 (round the clock). (cont. 2)

REGL
Post Date: 17 November, 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: 17 November, 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.