14-Jun-2012
Notice for Adjustment of Negative Purchase Power

31-May-2012
Notice for Change in the Effective Date of Margin Loan Interest Rate

30-May-2012
Notice for Change in Margin Loan Interest Rate

20-May-2012
Notice for Change in Margin Loan Ratio

09-Sep-2011
Commencement of CSE Trading

 
Instrument JAMUNABANK suspended - By the Stock Exchange Authorities

 
Instrument GBBPOWER suspended - By the Stock Exchange Authorities

 
Instrument UNIQUEHRL suspended - By the Stock Exchange Authorities

 
Instrument BXPHARMA suspended - By the Stock Exchange Authorities

 
Instrument AZIZPIPES suspended - By the Stock Exchange Authorities

 
Instrument BXSYNTH suspended - By the Stock Exchange Authorities

 
Instrument SPCERAMICS suspended - By the Stock Exchange Authorities

 
Instrument ASIAINS suspended - By the Stock Exchange Authorities

 
Instrument BEXIMCO suspended - By the Stock Exchange Authorities

 JANATAINS
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on May 20, 2013 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2012.

 PRAGATILIF
As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on May 22, 2013 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2012.

 STANDBANKL
Mrs. Arjuman Ara Harun, one of the Sponsors of the Company, has expressed her intention to sell 10,00,000 shares out of her total holding of 19,76,058 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

 AL-HAJTEX
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2013 (Jan'13 to March'13), the Company has reported net profit after tax of Tk. 9.87 million with EPS of Tk. 0.97 as against Tk. 6.90 million and Tk. 0.68 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 25.74 million with EPS of Tk. 2.53 for the period of nine months (July'12 to March'13) ended on 31.03.2013 as against Tk. 2.43 million and Tk. 0.24 (restated) respectively for the same period of the previous year.

 SOUTHEASTB
Ms. Rehana Rahman, one of the Sponsors of the Company, has expressed her intention to buy 3,00,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

 DSE NEWS
Today's (19.05.2013) Total Trades: 158,928; Volume: 156,864,272 and Turnover: Tk. 5,385.79 million.

 
Market - End of Day

 PRIMEFIN
Mr. Md. Aliuzzaman, one of the Sponsors of the Company, has expressed his intention to sell 75,000 shares out of his total holding of 3,17,427 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

 GENNEXT
Mr. Javed Opgenhaffen, one of the Directors of the Company, has expressed his intention to transfer 22,34,421 shares out of his total holding of 1,15,44,512 shares of the Company to his wife Mrs. Tasnuva Mahmud by way of gift outside the trading system of the Exchange within 30 working days from the date of issuance of approval letter by DSE.

 GENNEXT
Mr. Mohd. Akhter, one of the Directors of the Company, has expressed his intention to transfer 28,34,949 shares out of his total holding of 1,46,47,239 shares of the Company to his wife Mrs. Shahnaz Begum by way of gift outside the trading system of the Exchange within 30 working days from the date of issuance of approval letter by DSE.

 ORIONPHARM
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 20.05.2013 to 22.05.2013. Trading of the shares of the Company will remain suspended on record date i.e., 26.05.2013.

 SONARGAON
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 20.05.2013 to 22.05.2013. Trading of the shares of the Company will remain suspended on record date i.e., 26.05.2013.

 BEXIMCO
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 ASIAINS
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 SPCERAMICS
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 BXSYNTH
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 AZIZPIPES
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 BXPHARMA
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 UNIQUEHRL
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 GBBPOWER
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013 for EGM and AGM.

 JAMUNABANK
Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2013.

 BDTHAI
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 20.05.2013 to 22.05.2013. Trading of the shares of the Company will remain suspended on record date i.e., 26.05.2013.

 RELIANCE1
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit at current market price basis and Tk. 11.78 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 602,459,583.00.

 GRAMEENS2
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 15.22 per unit at current market price basis and Tk. 12.13 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,092,761,209.00.

 ABB1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.03 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. 1,629,204,346.99 on the basis of market price and Tk. 1,653,764,915.04 on the basis of cost price after considering all assets and liabilities of the Fund.

 EBLNRBMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 1,570,106,764.39 on the basis of market price and Tk. 1,666,639,781.75 on the basis of cost price after considering all assets and liabilities of the Fund.

 GRAMEEN1
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 27.28 per unit at current market price basis and Tk. 19.59 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 695,631,467.00.

 PHPMF1
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.25 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. 1,761,216,493.48 on the basis of market price and Tk. 2,249,487,495.64 on the basis of cost price after considering all assets and liabilities of the Fund.

 AIMS1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 43.65 per unit at current market price basis and Tk. 16.58 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,809,426,940.00.

 POPULAR1MF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.80 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. 1,935,681,580.83 on the basis of market price and Tk. 2,359,898,670.10 on the basis of cost price after considering all assets and liabilities of the Fund.

 FBFIF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 5,485,569,704.70 on the basis of market price and Tk. 5,590,370,506.90 on the basis of cost price after considering all assets and liabilities of the Fund.

 1JANATAMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 11.05 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. 1,796,677,379.06 on the basis of market price and Tk. 2,209,085,607.96 on the basis of cost price after considering all assets and liabilities of the Fund.

 IFIC1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.81 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. 1,241,577,636.22 on the basis of market price and Tk. 1,416,673,699.05 on the basis of cost price after considering all assets and liabilities of the Fund.

 TRUSTB1MF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 11.51 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. 2,082,243,578.85 on the basis of market price and Tk. 2,301,265,195.96 on the basis of cost price after considering all assets and liabilities of the Fund.

 EBL1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit at current market price basis and Tk. 12.09 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,032,267,289.06 on the basis of market price and Tk. 1,209,160,918.99 on the basis of cost price after considering all assets and liabilities of the Fund.

 NCCBLMF1
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 112,81,85,314.47 on the basis of current market price and Tk. 116,14,09,843.95 on the basis of cost price after considering all assets and liabilities of the Fund.

 LRGLOBMF1
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 299,25,22,010.38 on the basis of market price and Tk. 327,60,46,556.48 on the basis of cost price after considering all assets and liabilities of the Fund.

 MBL1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.17 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. 91,31,91,023.58 on the basis of market price and Tk. 101,67,91,718.26 on the basis of cost price after considering all assets and liabilities of the Fund.

 IFILISLMF1
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 71,83,72,343.27 on the basis of market price and Tk. 105,08,21,945.42 on the basis of cost price after considering all assets and liabilities of the Fund.

 AIBL1STIMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.45 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. 93,85,81,713.50 on the basis of market price and Tk. 104,45,89,663.44 on the basis of cost price after considering all assets and liabilities of the Fund.

 ICB3RDNRB
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 62,77,18,360.37 on the basis of market price and Tk. 107,44,75,752.37 on the basis of cost price after considering all assets and liabilities of the Fund.

 PF1STMF
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 37,16,86,373.45 on the basis of market price and Tk. 64,48,00,506.80 on the basis of cost price after considering all assets and liabilities of the Fund.

 GREENDELMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 9.99 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. 129,02,48,356.39 on the basis of market price and Tk. 149,79,22,466.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 PRIME1ICBA
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 64,19,81,817.91 on the basis of market price and Tk. 107,90,26,298.29 on the basis of cost price after considering all assets and liabilities of the Fund.

 DBH1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 10.40 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. 105,40,61,365.51 on the basis of market price and Tk. 124,76,51,975.82 on the basis of cost price after considering all assets and liabilities of the Fund.

 ICBEPMF1S1
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 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. 47,90,37,368.42 on the basis of market price and Tk. 82,01,27,083.43 on the basis of cost price after considering all assets and liabilities of the Fund.

 ICBAMCL2ND
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.91 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. 35,22,22,613.13 on the basis of market price and Tk. 59,56,49,901.75 on the basis of cost price after considering all assets and liabilities of the Fund.

 1STPRIMFMF
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 15.71 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. 20,19,63,334.43 on the basis of market price and Tk. 31,41,66,448.35 on the basis of cost price after considering all assets and liabilities of the Fund.

 FASFIN
The Company has informed that it has credited the bonus shares for the year ended on December 31, 2012 to the respective shareholders' BO Accounts on May 15, 2013.

 ICB2NDNRB
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 14.67 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. 104,63,11,797.56 on the basis of market price and Tk. 146,65,03,486.95 on the basis of cost price after considering all assets and liabilities of the Fund.

 ICB1STNRB
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 24.45 per unit on the basis of current market price and Tk. 33.53 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. 24,45,20,158.42 on the basis of market price and Tk. 33,53,06,372.40 on the basis of cost price after considering all assets and liabilities of the Fund.

 ICBISLAMIC
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 16.62 per unit on the basis of current market price and Tk. 23.94 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. 16,62,14,530.77 on the basis of market price and Tk. 23,94,11,075.26 on the basis of cost price after considering all assets and liabilities of the Fund.

 
Market - Begining of Day

 ICBAMCL1ST
On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 31.54 per unit on the basis of current market price and Tk. 42.32 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. 31,54,15,983.15 on the basis of market price and Tk. 42,32,37,210.73 on the basis of cost price after considering all assets and liabilities of the Fund.

 NLI1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.95 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. 54,31,54,871.92 on the basis of market price and Tk. 54,70,49,629.43 on the basis of cost price after considering all assets and liabilities of the Fund.

 SEBL1STMF
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 104,78,22,377.71 on the basis of market price and Tk. 105,07,39,295.85 on the basis of cost price after considering all assets and liabilities of the Fund.

 1STBSRS
On the close of operation on May 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 94.10 per unit on current market price basis and Tk. 25.54 per unit on cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 127,691,590.28 after considering all assets and liabilities of the Fund.

 GLAXOSMITH
The Company has requested the concerned Nonresident & Folio based (Paper Share) shareholders to collect their Cash Dividend Warrant for the year ended on December 31, 2012 from 19.05.2013 to 21.05.2013 from its Corporate Office at House #2/A (2nd Floor), Road #138, Gulshan-1, Dhaka-1212 from 9:00AM to 5:00 PM.

 ICB M. FUNDS
On the close of operation on May 14, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 835.71, Second ICB M. F. of Tk. 238.93, Third ICB M. F. of Tk. 179.96, Fourth ICB M. F. of Tk. 150.77, Fifth ICB M.F. of Tk. 172.22, Sixth ICB M. F. of Tk. 52.41, Seventh ICB M. F. of Tk. 98.61 and Eighth ICB M.F. of Tk. 72.06 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.88, Tk. 95.12, Tk. 64.48, Tk. 74.71, Tk. 69.39, Tk. 24.58, Tk. 35.88 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

 SONARGAON
(Emphasis of Matter): "Ahmed Zaker & Co.", Auditor of the company, has given the following emphasis of matter in the audit report for the period ended on 31 December 2012: "The company was compelled to cancel the purchase order equivalent to Tk. 26,443,738 worth of raw cotton from a supplier namely Olam International Ltd. due to sudden fall of cotton price globally. A litigation proceeding for settlement of the claim and counter claim before the Hon'ble Supreme Court was vacated awaiting court order due to amicable settlement made under an agreement dated 22.08.2012. An amount of Tk. 26,443,738 has been treated as provision for loss of raw material purchase in the financial statement of the company. (Note-25)."

 DSE NEWS
(Repeat): Investors' Awareness Program for Woman and General Investors: Dhaka Stock Exchange Ltd. offers Investors' Awareness Program in two categories: one for the "Woman" (once per month) and the other for the "General Investors (Existing and Potentials)" to be held twice per month. For the day long program, registration is free of all charges. Interested participants are requested to contact DSE Training Academy for registration.

 DSE NEWS
(Repeat): An "Inquiry Desk" has been opened at DSE to receive information related to Capital Market operation. All concerned are requested to contact the inquiry desk on market operation related affairs for clarification when necessary. Contact: 9564601, 7175703; Ext-239/ mobile: 01713-276415.

 DSE NEWS
(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from unauthorized sources such as facebook etc.

 BSEC 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).

 DSE 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.