TODAY’S CSE news

2019-01-13: Today´s Trade

CSE NEWS: Today´s (13 January 2019) Total Trades 8,306, Volume: 6,481,264 and Turnover: Tk. 185.49 million.

2019-01-13: Cash Dividend Disbursement

KAY&QUE: Kay & Que (Bangladesh) Ltd has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders.

2019-01-13: Query Response

APEXFOODS: In response to a DSE query dated January 13, 2019, Apex Foods Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-13: Sale Intimation

SHASHADNIM: Shasha Garments Ltd., a subsidiary company and Placement holder of Shasha Denims Ltd. (where Ms. Zareen Mahmud Hosein is the Chairman and Mr. Shams Mahamud is the MD of Shasha Garments Ltd.; and both of them are also Directors of Shasha Denims Limited), has reported its intention to sell 23,50,000 shares out of its total holding of 26,89,006 shares of the Company at prevailing market price through Stock Exchange within next 30 working days. It is to be mentioned that Shasha Denims Limited holds 96.46% shares of Shasha Garments Ltd.

2019-01-13: Dividend Disbursement

BBSCABLES: BBS Cables Limited has informed that the Bonus Shares of the Company for the year ended on June 30, 2018 have already been credited through CDBL to the respective shareholders´ BO Accounts on January 13, 2019. The Payment of Cash dividend will also be credited to the respective shareholder´s Bank Accounts within stipulated time through BEFTN system.

2019-01-13: Withdrawal of Authorized Representative

CSE NEWS: Royal Capital Ltd. (TREC NO. CSE 053) has informed that they have withdrawn their Authorized Representatives Mr. Mir Md. Saiful Islam, Mr. Sojol Chandra Das and Mr. Khaled Mahmud Masum respectively with immediate effect.

2019-01-13: Bonus Share Credited

METROSPIN: Metro Spinning Limited has informed that the Bonus Shares of the Company for the year ended on June 30, 2018 have already been credited through CDBL to the respective shareholders´ BO Accounts on January 10, 2019.

2019-01-13: Dividend Disbursement

NAHEEACP: Nahee Aluminum Composite Panel Ltd. has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders´ BO Accounts on January 10, 2019. Cash Dividend will be credited in due time.

2019-01-13: Board Meeting

MARICO: Marico Bangladesh Limited has informed that the Board Meeting of the Company will be held on January 24, 2019 at 5:30 PM to consider, among others, the unaudited financial statements of the Company for the Third Quarter (Q3) period ended on December 31, 2018.

2019-01-13: Credit Rating

ABBANK: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating (Surveillance) of AB Bank Limited as “A2” in the long term and “ST-2” in the short term with a stable outlook based on audited financial statements of the Company up to September 30, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2019-01-13: Dividend Disbursement

DOREENPWR: Doreen Power Generations and Systems Limited has informed that the Bonus shares of the Company for the year ended on 30 June 2018 have already been credited through CDBL to the respective shareholders´ BO accounts and it has also disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders.

2019-01-13: Weekly NAV

SEMLIBBLSF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 10.93 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. 1,068,290,112.00 on the basis of current market price and Tk. 1,093,032,498.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

SEMLLECMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.22 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. 542,494,185.00 on the basis of current market price and Tk. 561,028,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ATCSLGF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.14 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. 813,354,944.00 on the basis of current market price and Tk. 750,245,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

VAMLRBBF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 11.55 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. 1,801,298,652.45 on the basis of current market price and Tk. 1,833,358,785.90 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

VAMLBDMF1: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 10.71 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. 1,150,253,774.93 on the basis of current market price and Tk. 1,117,219,353.11 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

NCCBLMF1: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 per unit on the basis of current market price and Tk. 10.83 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. 1,226,683,228.45 on the basis of current market price and Tk. 1,174,949,909.34 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

LRGLOBMF1: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.13 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. 3,381,462,053.80 on the basis of market price and Tk. 3,150,896,744.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

MBL1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 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. 1,137,509,413.39 on the basis of market price and Tk. 1,074,775,175.70 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

AIBL1STIMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,117,087,533.77 on the basis of market price and Tk. 1,062,494,636.17 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

GREENDELMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.43 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. 1,671,353,819.61 on the basis of market price and Tk. 1,565,244,578.54 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

DBH1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.53 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. 1,336,554,311.76 on the basis of market price and Tk. 1,263,138,969.24 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

CAPMIBBLMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.90 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. 739,991,404.36 on the basis of current market price and Tk. 728,609,060.90 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

CAPMBDBLMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.61 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. 529,375,996.91 on the basis of current market price and Tk. 531,673,739.05 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

NLI1STMF: On the close of operation on January10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.12 per unit on the basis of current market price and Tk. 12.75 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. 761,087,744.50 on the basis of market price and Tk. 641,837,918.35 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

SEBL1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.11 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. 1,407,858,717.54 on the basis of market price and Tk. 1,192,249,690.19 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ABB1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.19 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. 2,794,281,988.00 on the basis of market price and Tk. 2,674,736,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

EBLNRBMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 2,477,269,207.00 on the basis of market price and Tk. 2,403,582,446.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

PHPMF1: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,090,985,283.00 on the basis of market price and Tk. 3,054,928,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

POPULAR1MF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.95 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. 3,353,023,338.00 on the basis of market price and Tk. 3,273,610,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

EXIM1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 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. 1,635,853,364.00 on the basis of market price and Tk. 1,554,171,939.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

FBFIF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 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. 8,676,543,215.00 on the basis of market price and Tk. 8,381,780,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

1JANATAMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 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. 3,248,121,557.00 on the basis of market price and Tk. 3,215,168,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

IFIC1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.01 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. 1,029,474,772.00 on the basis of market price and Tk. 2,006,568,964.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

TRUSTB1MF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 10.93 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. 3,438,268,836.00 on the basis of market price and Tk. 3,318,074,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

EBL1STMF: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 1,607,828,413.00 on the basis of market price and Tk. 1,561,510,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ICBAGRANI1: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 976,814,502.32 on the basis of market price and Tk. 1,059,207,797.23 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ICBSONALI1: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 945,351,247.29 on the basis of market price and Tk. 1,122,759,832.92 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

IFILISLMF1: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.29 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. 891,954,047.33 on the basis of market price and Tk. 1,129,182,783.10 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ICB3RDNRB: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.73 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. 800,039,531.67 on the basis of market price and Tk. 1,172,660,692.77 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

PF1STMF: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.85 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. 502,482,349.09 on the basis of market price and Tk. 711,045,222.06 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

PRIME1ICBA: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 869,126,496.45 on the basis of market price and Tk. 1,175,825,592.99 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ICBEPMF1S1: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 601,183,359.51 on the basis of market price and Tk. 898,344,073.55 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

ICBAMCL2ND: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.54 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. 464,856,376.30 on the basis of market price and Tk. 677,095,741.15 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

1STPRIMFMF: On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.63 per unit on the basis of current market price and Tk. 17.85 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. 252,582,595.03 on the basis of market price and Tk. 357,088,978.79 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-13: Weekly NAV

RELIANCE1: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.73 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 830,390,232.00.

2019-01-13: Weekly NAV

GRAMEENS2: On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.60 per unit at current market price basis and Tk. 10.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,575,144,611.00.

2019-01-13: Dividend Disbursement

APEXSPINN: Apex Spinning & Knitting Mills Ltd. has informed that the dividend warrants will be distributed to the shareholders for the year ended on June 30, 2018 from the registered office of the Company at Rupayan Golden Age (5th and 6th Floor), 99 Gulshan Avenue, Gulshan, Dhaka-1212 on 15 & 16 January, 2019 during business hours. Undistributed dividend warrants will be sent to the shareholders by Post/Courier at their mailing address.

2019-01-13: Dividend Disbursement

APEXFOODS: Apex Foods Limited has informed that the dividend warrants will be distributed to the shareholders for the year ended on June 30, 2018 from the registered office of the Company at Rupayan Golden Age (5th and 6th Floor), 99 Gulshan Avenue, Gulshan, Dhaka-1212 on 15 & 16 January, 2019 during business hours. Undistributed dividend warrants will be sent to the shareholders by Post/Courier at their mailing address.

2019-01-13: Board Meeting

DOREENPWR: Doreen Power Generations and Systems Limited has informed that the Board Meeting of the Company will be held on January 15, 2019 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-13: Category Change

VFSTDL: Please note that VFS Thread Dyeing Limited will be placed in ´´A´´ category from existing ´´N´´ category with effect from 14 January 2019 as the Company has reported disbursement of 6% cash and 10% stock dividend for the year ended on 30 June 2018. As per SEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015; the stockbrokers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of VFSTDL up to 30 trading days from 14 January 2019.

2019-01-13: Dividend Disbursement

VFSTDL: VFS Thread Dyeing Limited has informed that it has credited the Bonus shares for the year ended on June 30, 2018 to the respective shareholders´ BO Accounts on December 27, 2018 and it has also disbursed cash dividend warrants to the respective shareholders.

2019-01-13: Spot Trade Continuing Today (13.01.2019)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of MONNOCERA, KAY&QUE, LEGACYFOOT, AZIZPIPES.

2019-01-13: CSE NEWS

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

2019-01-13: Investor Awareness

BSEC´s Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don´t pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

2019-01-13: Continue- Important news

BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)