BRAC EPL STOCK BROKERAGE LTD. /a>




DSE News

MBL1STMF
With reference to their earlier news (disseminated by DSE on 09.05.2017) regarding dividend declaration of the Fund, the Trustee of the Fund has further informed that NAV per unit at Market Price would be Tk. 11.63 instead of earlier reported Tk. 11.99 (which was reported earlier mistakenly).
PUBALIBANK
The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2016 to the respective shareholders' BO Account on May 07, 2017. The Company has also disbursed cash dividend for the year ended on December 31, 2016 to the respective shareholders' Bank Account through BEFTN.
CITYBANK
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Company as "AA2" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statement of the Company up to December 31, 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH
Today's (28.05.2017) Total Trades: 67,478; Volume: 127,105,155 and Turnover: Tk. 3,634.166 million.
PROVATIINS
The Company has requested the concerned Brokerage Houses/DPs to provide the statement with details of their margin loan holders entitled to Final Dividend of 2016 on or before July 03, 2017. The statement should include shareholder's name, BO ID number, client-wise shareholding position, contact person etc.
AIBL1STIMF
Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2017.
MBL1STMF
Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.05.2017 to 30.05.2017. Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2017.
MIDASFIN
Trading of the shares of the Company will remain suspended on record date i.e., 29.05.2017.
BSC
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 from 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017 for Denomination change.
BAYLEASING
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 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.
UNIONCAP
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 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.
MTB
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 29.05.2017 to 30.05.2017. Trading of the shares of the Company will remain suspended on record date i.e., 31.05.2017.
ABB1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.11 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. 2,579,049,452.00 on the basis of market price and Tk. 2,317,847,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.79 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. 2,256,818,198.00 on the basis of market price and Tk. 2,112,437,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.16 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. 2,869,939,515.00 on the basis of market price and Tk. 2,769,322,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 3,133,432,800.00 on the basis of market price and Tk. 2,971,294,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.73 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 830,507,897.00.
EXIM1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 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. 1,476,501,956.00 on the basis of market price and Tk. 1,327,805,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.24 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,442,120,251.00.
VAMLRBBF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.30 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. 1,880,128,492.55 on the basis of current market price and Tk. 1,793,808,756.32 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.70 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. 8,099,296,843.00 on the basis of market price and Tk. 7,279,871,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 11.02 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. 1,208,064,969.65 on the basis of current market price and Tk. 1,149,506,744.96 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.11 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. 3,001,463,042.00 on the basis of market price and Tk. 2,838,872,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,486,374.00 on the basis of current market price and Tk. 1,032,212,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 11.02 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. 1,911,596,097.00 on the basis of market price and Tk. 1,781,072,336.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.07 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. 535,674,142.00 on the basis of current market price and Tk. 553,399,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 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. 3,185,798,014.00 on the basis of market price and Tk. 2,878,960,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AA+" in the long term, "ST-1" in the short term along with stable outlook based on audited financial statements of the Company as on December 31, 2016.
EBL1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,445,033,554.00 on the basis of market price and Tk. 1,364,986,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DAFODILCOM
National Credit Ratings Limited (NCR) has assigned the surveillance rating of the Company as "A" in the long term based on audited financial statements of the Company as on June 30, 2016.
ATCSLGF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.56 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. 841,102,725.00 on the basis of current market price and Tk. 775,847,629.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.31 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. 501,816,717.79 on the basis of current market price and Tk. 516,667,167.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK
(continuation news of CITYBANK): the new Company will establish a Mutual Fund and an Alternative Investment Fund by following Mutual Fund Rules, 2001 and Alternative Investment Rules, 2015 respectively. (end)
ICBSONALI1
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 989,029,027.58 on the basis of market price and Tk. 1,132,764,505.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK
The Company has informed that the Board of Directors has decided to set up a new Subsidiary Company with an Asset Management Company (AMC) license. The Asset Management Company will also function as a Fund Management Company. This is subject to the approval of the concerned regulators and compliance of all regulatory requirements. Upon incorporation of the Asset Management Company, (cont.)
IFILISLMF1
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,506,810.34 on the basis of market price and Tk. 1,136,770,127.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.71 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. 864,213,968.96 on the basis of market price and Tk. 1,171,482,161.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.82 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. 539,787,571.33 on the basis of market price and Tk. 709,258,812.91 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 11.75 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. 920,827,171.27 on the basis of market price and Tk. 1,175,379,816.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,630,968.01 on the basis of market price and Tk. 913,092,745.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.57 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. 502,518,396.39 on the basis of market price and Tk. 678,397,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 16.68 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. 238,225,539.12 on the basis of market price and Tk. 333,621,613.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB2NDNRB
On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 15.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,192,134,278.27 on the basis of market price and Tk. 1,515,406,335.40 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 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. 1,689,862,576.84 on the basis of market price and Tk. 1,551,270,925.91 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.44 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. 1,184,863,469.07 on the basis of current market price and Tk. 1,132,747,611.11 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,400,992,934.01 on the basis of market price and Tk. 3,197,643,094.40 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.86 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. 1,152,487,537.87 on the basis of market price and Tk. 1,086,398,515.08 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 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. 1,125,675,478.21 on the basis of market price and Tk. 1,073,102,366.29 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 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. 1,345,932,953.78 on the basis of market price and Tk. 1,230,974,678.57 on the basis of cost price after considering all assets and liabilities of the Fund.
NLI1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.57 per unit on the basis of current market price and Tk. 13.48 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. 783,924,904.48 on the basis of market price and Tk. 678,366,669.49 on the basis of cost price after considering all assets and liabilities of the Fund.
SEBL1STMF
On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.55 per unit on the basis of current market price and Tk. 12.65 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. 1,451,546,761.11 on the basis of market price and Tk. 1,262,736,592.97 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Training Program on Compliance and Associated Issues: Due to unavoidable circumstance the program has been rescheduled to be held on June 11-15 , 2017 at 2:30 pm-5:00 pm instead of May 21-25, 2017 For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Phone 9564601, 9576210-18, Ext. nos. 157, 158 or Email at training@dse.com.bd. N.B. Those who are already registered need not to register further.
EXCH
(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.
REGL
(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)
REGL
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
Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.