Monday, September 27, 2021
09:52:00 AM

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Market Index

Last update on Sep 26, 2021 at 1:10 PM

DSEX Index
7245.74904
-4.85101
-0.0669%
DSES Index
1576.23356
-4.82115
-0.30493%
DS30 Index
2667.62463
-5.93486
-0.22198%
Total Trade
Total Volume
Total Value in Taka (mn)
177550
333794388
13748.253
Issues Advanced
Issues declined
Issues Unchanged
162
174
40

Top Trading

Market Highlights

TRADING CODE VALUE LTP CLOSEP YCP
LHBL 716.7200 78.5 0 78.5
ORIONPHARM 707.6930 79.4 0 77.6
SPCL 670.6120 122.2 0 114.2
BEXIMCO 647.7500 136.3 0 134.4
DELTALIFE 316.9190 183.8 0 181.5
ACTIVEFINE 312.9830 28 0 28.3
More...
TRADING CODE VOLUME LTP CLOSEP YCP
ETL 14,132,498 14.8 0 13.5
ACTIVEFINE 11,065,808 28 0 28.3
SSSTEEL 9,749,747 26.4 0 25.7
ALIF 9,185,469 21 0 21.5
ORIONPHARM 9,111,513 79.4 0 77.6
LHBL 8,998,350 78.5 0 78.5
More...
TRADING CODE TRADE LTP CLOSEP YCP
SPCL 5,892 122.2 0 114.2
ORIONPHARM 5,066 79.4 0 77.6
DELTALIFE 3,313 183.8 0 181.5
CVOPRL 3,107 233.1 0 250.2
SSSTEEL 2,944 26.4 0 25.7
LHBL 2,926 78.5 0 78.5
More...
Date Total Trade Total Volume Total Value in Taka (mn) Total Market Cap. in Taka (mn)
23-09-2021 244841 435687019 18524.290 5770365.828
22-09-2021 275863 522888086 21506.878 5761594.847
21-09-2021 285021 458233608 19100.342 5770559.220
20-09-2021 276340 405155058 17625.645 5730031.734
19-09-2021 309783 492737903 20337.774 5723756.771
16-09-2021 314913 497047724 21713.183 5744753.451
More...
DSE News
Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(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)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

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.)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(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)


Trading Code: EXCH
News Title: DSENEWS: Legal Authorization regarding placing any sale order

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.


Trading Code: EXCH
News Title: DSENEWS: Awareness message

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.


Trading Code: EXCH
News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)


Trading Code: EXCH
News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE, CSE and Merchant Bankers

NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.


Trading Code: EXCH
News Title: DSENEWS:Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)


Trading Code: EXCH
News Title: DSENEWS:Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)


Trading Code: EXCH
News Title: DSENEWS:Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)


Trading Code: EXCH
News Title: DSENEWS:Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company 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 October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)


Trading Code: EXCH
News Title: DSENEWS: Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)


Trading Code: EXCH
News Title: DSENEWS: Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)


Trading Code: EXCH
News Title: DSENEWS: Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)


Trading Code: EXCH
News Title: DSENEWS: Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of Mostafa Metal Industries Limited

Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)


Trading Code: EXCH
News Title: DSENEWS: Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of (cont. 1)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

(Continuation of DSENEWS): General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited (cont. 2)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

(Continuation of DSENEWS): because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited (record date was July 19, 2021) has already been started from July 25, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and (cont. 1)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

(Continuation of DSENEWS): there is no maximum limit irrespective of shareholding. The registered TREC Holders/ Merchant Bankers have to upload the application file of Existing Shareholders of Beximco Limited in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 04, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) (cont. 2)


Trading Code: EXCH
News Title: DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

(Continuation of DSENEWS): during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: EXCH
News Title: DSENEWS: Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)


Trading Code: EXCH
News Title: DSENEWS: Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 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. 750,678,906.00 on the basis of current market price and Tk. 664,326,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unit holders' Bank Accounts through BEFTN system and through issuing account Payee cheques (whose account could not be credited through BEFTN) on September 14, 2021 and September 16, 2021 respectively.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unit holders' Bank Accounts through BEFTN system and through issuing account Payee cheques (whose account could not be credited through BEFTN) on September 14, 2021 and September 16, 2021 respectively.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unit holders' Bank Accounts through BEFTN system and through issuing account Payee cheques (whose account could not be credited through BEFTN) on September 14, 2021 and September 16, 2021 respectively.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.90 per unit on the basis of current market price and Tk. 12.34 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. 750,109,696.39 on the basis of market price and Tk. 620,984,321.88 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 10.05 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. 1,405,007,707.07 on the basis of market price and Tk. 1,205,739,955.84 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 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. 1,746,277,980.06 on the basis of market price and Tk. 1,508,974,961.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 10.12 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. 1,165,563,479.15 on the basis of market price and Tk. 1,012,344,950.77 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 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. 1,246,049,555.71 on the basis of market price and Tk. 1,017,905,597.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.50 per unit on the basis of current market price and Tk. 11.54 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. 4,200,550,284.48 on the basis of market price and Tk. 3,591,022,704.95 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.14 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. 1,425,613,747.08 on the basis of current market price and Tk. 1,168,505,599.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 per unit on the basis of current market price and Tk. 10.85 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. 631,392,665.73 on the basis of current market price and Tk. 543,728,774.71 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.55 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. 837,045,461.28 on the basis of current market price and Tk. 705,456,765.95 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 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. 562,089,498.01 on the basis of current market price and Tk. 565,019,222.86 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 1,112,316,484.31 on the basis of current market price and Tk. 1,098,072,565.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 10.92 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. 848,459,364.72 on the basis of current market price and Tk. 796,385,838.25 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.60 per unit on the basis of current market price and Tk. 12.37 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. 1,523,354,810.40 on the basis of current market price and Tk. 1,290,682,217.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.88 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. 2,044,629,677.96 on the basis of current market price and Tk.1,840,856,883.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 16.63 per unit on the basis of current market price and Tk. 19.16 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. 332,564,931.98 on the basis of current market price and Tk. 383,243,197.28 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 13.44 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. 587,275,827.85 on the basis of current market price and Tk. 672,105,370.34 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 11.86 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. 798,695,632.48 on the basis of current market price and Tk. 889,154,175.09 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 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. 1,122,375,027.14 on the basis of current market price and Tk. 1,190,281,957.03 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.59 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. 1,041,926,046.16 on the basis of current market price and Tk. 1,158,898,143.11 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.98 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. 661,752,457.71 on the basis of current market price and Tk. 718,930,044.13 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.00 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. 1,048,040,165.93 on the basis of current market price and Tk. 1,100,066,713.38 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.44 per unit on the basis of current market price and Tk. 11.49 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. 1,143,826,197.10 on the basis of current market price and Tk. 1,148,975,861.40 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 11.18 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. 1,206,816,711.68 on the basis of current market price and Tk. 1,096,997,662.64 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.81 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. 3,474,527,552.00 on the basis of market price and Tk. 3,234,493,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 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. 3,310,942,598.00 on the basis of market price and Tk. 2,987,927,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.81 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. 2,872,822,716.00 on the basis of market price and Tk. 2,416,309,336.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,877,474,147.00 on the basis of market price and Tk. 2,652,478,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.99 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. 1,612,819,843.00 on the basis of market price and Tk. 1,591,287,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.81 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. 3,633,715,882.00 on the basis of market price and Tk. 3,283,116,396.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 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. 2,091,498,706.00 on the basis of market price and Tk. 1,964,122,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 3,304,262,537.00 on the basis of market price and Tk. 3,124,722,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.00 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. 9,312,218,239.00 on the basis of market price and Tk. 8,373,661,705.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 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. 1,764,529,395.00 on the basis of market price and Tk. 1,535,951,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 21.51 per unit at current market price basis and Tk. 10.83 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,923,286,145.00 on the basis of current market price and Tk. 1,976,430,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.77 per unit at current market price basis and Tk. 10.77 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 893,597,673.00 on the basis of current market price and Tk. 651,340,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SSSTEEL
News Title: SSSTEEL: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned the Company as "A-" in the long term and "ST-3" in the short term along with a stable outlook based on audited financial statements of FY 2015-2020, nine months un-audited financial statements of FY 2021 (July-March) and other quantitative and qualitative information up to the date of rating.


End of Today's News

Company News

Subject: DSE MOBILE


Post Date: 07/25/2018

 

DSE MOBILE APP (ডিএসই মোবাইল অ্যাপ) 

Picture

আপনি আমাদের ডিএসই মোবাইল অ্যাপ ব্যবহার করে অনলাইন স্টক কিনতে এবং বিক্রি করতে পারেন বিনামূল্যে। 

  • অ্যান্ড্রয়েড প্লে স্টোর এবং Apple আই টিউনস স্টোর থেকে অ্যাপ্লিকেশন ডাউনলোড করুন।
  • তারপর 2 টি ব্যবসায়িক দিনের মধ্যে আপনি আপনার ইউজার আইডি এবং পাসওয়ার্ড পাবেন।
  • যারা অনলাইন ট্রেড করতে ইচ্ছুক,  তাদের জন্য একটি ডেস্কটপ ভার্সন আছে।
  • কোন প্রশ্ন? কল করুন 01936002406




Subject: SMART INVESTOR


Post Date: 12/12/2017

বিনিয়োগে যে ৯ বিষয় জরুরি

আপনি আপনার অর্থকে কোন খাতে বিনিয়োগ করবেন; সেটা আপনার ব্যাপার। তবে যেখানে রিটার্ন বেশি সেখানে বেশিরভাগ মানুষ বিনিয়োগ করতে চায়। একজন নতুন বিনিয়োগকারীর জন্য সব সময়ই সতর্ক থাকতে হয়; কারণ বিনিয়োগ মামা বাড়ির মোয়ার মতো বিষয় নয়। প্রথম বিনিয়োগে আপনার সমস্ত অর্থ লোকসান হতেই পারে। কিন্তু তাতে হতাশ হয়ে ভেঙ্গে পড়া যাবে না। এজন্য বাজার সম্পর্কে বেশি বেশি জানতে হবে।

পুঁজিবাজারে বিনিয়োগ করতে চাইলে একজন নতুন বিনিয়োগকারীকে ৯ বিষয় মনে রাখতে হবে। তাহলেই হয়তো হয়ে উঠতে পারবেন একজন সফল বিনিয়োগকারী।stock-market-investment

অন্ধভাবে বিনিয়োগ নয়:

বিনিয়োগের সময় অন্ধ হলে চলবে না। অন্ধভাবে কোনো শেয়ার কেনা মানেই- আপনি কোনো বিনিয়োগ করছেন না। বিনিয়োগ তাই- যা বুঝেশুনে নেওয়া হয়। যা আপনাকে স্বস্ত্বিতে রাখে।

গবেষণাকে গুরুত্ব দেওয়া:

অনেকেই আছেন, বিনিয়োগের ক্ষেত্রে গবেষণাকে গুরুত্ব দেন না। তারা বিনিয়োগ করার কথা তাই বিনিয়োগ করেন। বা বাজারে বড়ভাইদের কথা মতো বিনিয়োগ করেন। বিনিয়োগকারীকে তাই সব সময় গবেষণাকে গুরুত্ব দেওয়া উচিত। কারণ কোম্পানির গবেষণাই বলে দেয় ওই কোম্পানি, তার পণ্য, ব্যবসা, আয় ও ভবিষ্যৎ। ধরুণ, আপনি কোনো কোম্পানিতে বিনিয়োগ করতে চান; তাহলে ওই কোম্পানি সম্পর্কে এবং তার ব্যবসায়িক পরিকল্পনা সম্পর্কে জানুন। এরপর সিদ্ধান্ত নেন কি করবেন।

সময় জ্ঞান থাকতে হবে:

পুঁজিবাজারে বিনিয়োগের আগে সময় জ্ঞান জরুরি। ধরুন, আপনি একটি বাড়ি কেনার জন্য অর্থ সঞ্চয় করছেন; তাহলে মধ্য মেয়াদী পরিকল্পনা করতে পারেন। আবার যদি আগেভাগে বিনিয়োগ করতে চান, তবে সেটা হতে পারে দীর্ঘমেয়াদী। এখন আপনাকে নিতে হবে বিনিয়োগের সময়োপযোগী সিন্ধান্ত।

মুনাফা প্রত্যাশা ও ঝুঁকির মধ্য ভারসাম্য:

বিনিয়োগে যেমন মুনাফা প্রত্যাশা থাকবে, তেমনি ঝুঁকিও থাকবে। অবশ্যই এ দুইটার মধ্যে ভারসাম্য বিবেচনায় নিতে হবে; যাতে কোনো ক্রমে ভুল সিদ্ধান্ত নিয়ে ফেললেও আপনার ঝুঁকি নেওয়ার ক্ষমতা থাকে।

অবস্থা বুঝে ব্যবস্থা:

আপনার সহ্য ক্ষমতা যতটুকু; ততটুকু ঝুঁকি নিতে পারেন। এর বেশি নয়। মার্কেটের শেয়ার দর উঠা-নামাকে সহ্য করতে না পারলে সেক্ষেত্র আপনাকে অবস্থা বুঝে ব্যবস্থা নিতে হবে। এক্ষেত্রে ব্লু-চিপ কোম্পানিতে বিনিয়োগ করতে পারেন। কারণ এ ধরণের কোম্পানিতে শেয়ার দরের ওঠানামা তুলনামূলক কম থাকে।

সব ডিম এক ঝুঁড়িতে নয়:

কখনও সব ডিম এক ঝূঁড়িতে রাখা ঠিক নয়। কারণ ঝূঁড়িটা ছিদ্র হলে সব ডিম পড়ে ভেঙ্গে যেতে পারে বা সব অর্থ লোকসান হতে পারে। বিনিয়োগে বহুমুখীকরণ হলে এ ধরণের ক্ষতি থেকে পোর্টফোলিওকে মুক্ত রাখা সম্ভব। আপনি যদি কয়েকটা কোম্পানির শেয়ারে বিনিয়োগ করেন; তবে কোনো কোম্পানিতে লোকসান হলে অন্যটাতে লাভ হবে। তাতে আপনার পোর্টফোলিও ক্ষতিগ্রস্ত হবে না। আর একটি কোম্পানিতে বিনিয়োগ করলে যদি ক্ষতিগ্রস্ত হন তবে আপনার সব অর্থই চলে যেতে পারে।

দাম কমলেই শেয়ার কেনা নয়:

কোনো কোম্পানির শেয়ারের দর কমলেই তা কিনতে হবে এমন নীতি পরিহার করতে হবে। কারণ দাম কমলেই যে ওই শেয়ার কিনে আপনি লাভবান হবেন- এমন নয়। আপনাকে কেন দর কমল, ভবিষ্যতে তা কি পরিমাণ বাড়তে পারে, কেন বাড়বে সে বিষয়গুলো বিবেচনায় নিতে হবে।

ট্যাক্সের কথা মাথায় রাখতে হবে:

আপনার বিনিয়োগকৃত শেয়ারে মুনাফার উপর সরকার কতটুকু ট্যাক্স আরোপ করছে- সে সম্পর্কে স্পষ্ট ধারণা থাকা ভালো।

লেনদেনের ফি মাথায় রাখা:

আপনাকে বিনিয়োগে ব্রোকারেজ হাউজের ফি এর কথা মাথায় রাখতে হবে। এটাকে কোনোভাবেই অবহেলা করা যাবে না। আবার যেসব হাউজ বেশি ফি নিচ্ছে সেটাও মাথায় থাকতে হবে। কারণ তুলনামূলক কম ফি আপনার বিনিয়োগের রিটার্নক

Subject: URGENT NOTICE


Post Date: 09/26/2017

  • জরুরী নোটিশ

কোম্পানির পক্ষ থেকে ডিপি এবং ফোলিও নম্বরযুক্ত শেয়ারহোল্ডারদের ব্রোকারেজ হাউজের মাধ্যমে ১২ সংখ্যার ই-টিআইএন (বর্তমান) সহ বিও সম্পর্কিত আ্যাকাউন্টগুলি আপডেট করার জন্য শেয়ারহোল্ডারদের  অনুরোধ করা হচ্ছে। তাদের ই-টিআইএন সনদের ফটোকপি টি সংশ্লিষ্ট কোম্পানি বা ব্রোকারেজ হাউজের শেয়ার বিভাগে রেকর্ড তারিখের আগে জমা দেওয়ার জন্য অনুরোধ করা হচ্ছে । সংশ্লিষ্ট  কোম্পানির রেকর্ড  তারিখের আগে, যারা দিতে ব্যর্থ হবেন তাদের আয়কর অধ্যাদেশ ১৯৮৮ অনুসারে নগদ লভাংশ থেকে উৎস আয়কর ১০% এর পরিবর্তে উৎস আয়কর ১৫% কেটে নেওয়া হবে।     



Subject: BANK INFORMATION


Post Date: 09/25/2017

Deposit directly STANDARD CHARTERED BANK online. All you have to do is log into your STANDARD CHARTERED BANK account or ANY OTHER ONLINE BANK  to deposit directly  to ours bank account.
Send EFT to the following Account:
IMTIYAZ HUSAIN SECURITIES LIMITED.
STANDARD CHARTERED BANK
DHAKA, GULSHAN BRANCH
A/C: 01-3177076-01
Routing: 215271787
Email: ihsldse50@gmail.com, info@ihslbd.com
Phone: 01936002422, 58813326- EXTENTION -21




Subject: Easy WithdrawaL


Post Date: 09/10/2017

Easy Withdrawal

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Withdraw your funds from the convenience of your home. Email us ihsldse50@gmail.com from your registered email with duly signed  and we will directly deposit your funds in your bank account through the approved Bangladesh Electronic Fund Transfer Network (BEFTN).

 



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