| Symbol: | FUWANGFOOD |
| News: | Mr. Md. Sahadat Hossain, one of the Directors of the company, has reported his intention to sell 60,000 shares (Bonus shares) out of his total holdings of 3,60,000 shares of the company at prevailing market price through Stock Exchange within next 30 working days. |
| Expire Date: | 2011-02-07 |
| Symbol: | DSE NEWS |
| News: | Today’s (06.02.2011) Total Trades: 134,030; Volume: 58,785,679 and Turnover: Tk. 7,052.20 million. |
| Expire Date: | 2011-02-06 |
| Symbol: | 1STBSRS |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 2,108.07 per unit on current market price basis and Tk. 278.95 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,473,931.20 after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | RAKCERAMIC |
| News: | Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 07.02.11 to 09.02.11. Trading of the shares of the company will remain suspended on record date i.e., 10.02.11. |
| Expire Date: | 2011-02-06 |
| Symbol: | PHPMF1 |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,957,177,149.17 on the basis of market price and Tk. 2,048,063,318.34 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | POPULAR1MF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 2,039,192,297.11 on the basis of market price and Tk. 2,051,590,912.14 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | IFIC1STMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.83 per unit on the basis of current market price and Tk. 12.15 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. 1,659,194,198.55 on the basis of market price and Tk. 1,458,309,342.51 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | 1JANATAMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 10.51 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. 2,094,612,840.53 on the basis of market price and Tk. 2,101,905,084.34 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | TRUSTB1MF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.46 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,891,810,993.56 on the basis of market price and Tk. 2,443,660,419.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | EBL1STMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.99 per unit at current market price basis and Tk. 12.99 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,498,801,395.60 based on market price and Tk. 1,298,600,180.09 based on cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | AIBL1STIMF |
| News: | The fund has sent a revised copy of NAV. As per revised announcement, on the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 99,89,40,448.33 on the basis of market price and Tk. 100,89,25,069.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | GRAMEENS2 |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 20.42 per unit at current market price basis and Tk. 12.00 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,552,236,633.00. |
| Expire Date: | 2011-02-06 |
| Symbol: | GRAMEEN1 |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 57.51 per unit at current market price basis and Tk. 26.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 977,707,381.00. |
| Expire Date: | 2011-02-06 |
| Symbol: | AIMS1STMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.54 per unit at current market price basis and Tk. 1.69 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,010,254,636.00. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICB M. FUNDS |
| News: | On the close of operation on 01.02.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,541.38, Second ICB M. F. of Tk. 3,619.64, Third ICB M. F. of Tk. 2,636.77, Fourth ICB M. F. of Tk. 2,985.42, Fifth ICB M.F. of Tk. 2,483.36, Sixth ICB M. F. of Tk. 899.86, Seventh ICB M. F. of Tk. 1,452.17 and Eighth ICB M.F. of Tk. 1,052.16 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,112.66, Tk. 758.37, Tk. 586.24, Tk. 551.36, Tk. 398.71, Tk. 227.98, Tk. 297.74 and Tk. 266.73 respectively against face value of Tk. 100.00 each. |
| Expire Date: | 2011-02-06 |
| Symbol: | DSE NEWS |
| News: | (Repeat): The Second event of the 2-Month program titled “Investors’ Awareness Program for Officials” organized by the Academy, offered to the potential investors’ of the Market who by line of profession are Officials representing different entities of public and private sector is scheduled to be held very soon. For details, please logon to DSE website & browse into DSE Training Academy button. Registration will be considered on first come first serve basis. For further queries, please contact DSE Training Academy at Tel: 9564601, Ex-157. |
| Expire Date: | 2011-02-06 |
| Symbol: | DSE NEWS |
| News: | (Repeat): DSE Training Academy has initiated the following programs to train different spectrum of audience both general and professionals having interest in Capital Market affairs. 1. Training program on Internal Audit, Risk Management & Control 2. Training Program on Asset Management 3. Training Program on Merger & Acquisition 4. Regional Investors’ Awareness Program For details, please logon to DSE website & browse into DSE Training Academy button. Registration will be considered on first come first serve basis. For further queries, please contact DSE Training Academy at Tel: 9564601, Ex-157. |
| Expire Date: | 2011-02-06 |
| Symbol: | DSE NEWS |
| News: | (Repeat): DSE Training Academy has been working on varieties of effective programs for the interest of the stakeholders of Capital Market on regular basis. For details of the programs, please logon to DSE website and browse into “DSE Training Academy” button. Registration is open from 10:00 a.m. to 6:00 p.m. on every office day. For details, please logon to DSE website & browse into DSE Training Academy button. Registration will be considered on first come first serve basis. For further queries, please contact DSE Training Academy at Tel: 9564601, Ex-157. |
| Expire Date: | 2011-02-06 |
| Symbol: | DSE NEWS |
| News: | (Repeat): The 5th event of the program titled “Compliance in Corporate Governance” organized by the Academy, offered to the Members/Representatives of Member Companies, CEO, CFO & Company Secretary of Listed Companies, Merchant Bankers & Issue Managers is scheduled to be held very soon. For details, please logon to DSE website and browse into DSE Training Academy button. Registration will be considered on first come first serve basis. For further queries, please contact DSE Training Academy at Tel: 9564601, Ex-157. |
| Expire Date: | 2011-02-06 |
| Symbol: | IFILISLMF1 |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 97,69,12,932.62 on the basis of market price and Tk. 102,61,58,084.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | PF1STMF |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 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. 75,05,57,153.72 on the basis of market price and Tk. 67,82,27,942.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | PRIME1ICBA |
| News: | On the close of operation on January 31, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 128,20,04,214.28 on the basis of market price and Tk. 114,74,64,343.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICBEPMF1S1 |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 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. 98,81,66,756.08 on the basis of market price and Tk. 87,34,83,599.20 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | 1STPRIMFMF |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 24.19 per unit at current market price basis and Tk. 17.55 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 48,38,21,067.01 on the basis of market price and Tk. 35,09,89,813.58 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICBISLAMIC |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 344.28 per unit on the basis of current market price and Tk. 264.42 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 34,42,76,449.73 on the basis of market price and Tk. 26,44,20,227.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICB3RDNRB |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 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. 117,44,91,251.46 on the basis of market price and Tk. 109,58,90,969.17 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICB2NDNRB |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 231.04 per unit on the basis of current market price and Tk. 152.04 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 231,04,46,969.44 on the basis of market price and Tk. 152,04,33,976.66 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICB1STNRB |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 523.50 per unit on the basis of current market price and Tk. 328.81 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 52,34,99,148.91 on the basis of market price and Tk. 32,88,12,551.20 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICBAMCL2ND |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 148.87 per unit on the basis of current market price and Tk. 123.67 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 74,43,35,800.26 on the basis of market price and Tk. 61,83,71,489.51 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | ICBAMCL1ST |
| News: | On the close of operation on January 31, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 758.00 per unit on the basis of current market price and Tk. 424.80 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 75,79,99,673.82 on the basis of market price and Tk. 42,47,97,193.26 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | AIBL1STIMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 99,89,40,448.33 on the basis of market price and Tk. 100,89,25,069.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | DBH1STMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.09 per unit on the basis of current market price and Tk. 12.98 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. 157,05,74,928.23 on the basis of market price and Tk. 155,75,38,017.90 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | GREENDELMF |
| News: | On the close of operation on February 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 155,11,61,709.29 on the basis of market price and Tk. 162,00,47,893.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Expire Date: | 2011-02-06 |
| Symbol: | DHAKAINS |
| News: | The Company has informed that the Board of Directors of the Company has resolved to increase the Authorized Capital of the company from existing Tk. 20.00 crore to Tk. 120.00 crore subject to the approval of Regulatory Authorities and Shareholders in the EGM. Date of EGM: 07.03.11. Record Date for EGM: 14.02.11. The company has not informed the time and venue of the EGM. |
| Expire Date: | 2011-02-06 |
| Symbol: | SEC NEWS |
| News: | (Repeat): 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. 3. Don’t 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). |
| Expire Date: | 2011-02-06 |
| Symbol: | DSE NEWS |
| News: | Good morning hon’ble Investors; make your investment decision based on company fundamentals, technical analysis, price level, disclosed information; and avoid rumor based speculations. |
| Expire Date: | 2011-02-06 |
