TODAY’S CSE news

2019-01-27: Query Response

CENTRALINS: In response to a DSE query dated January 27, 2019, Central Insurance Company Ltd. has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-27: Today´s Trade

CSE NEWS: Today´s (27 January 2019) Total Trades 18,037, Volume: 20,978,213 and Turnover: Tk. 536.57 million.

2019-01-27: Withdrawal of Investment

PROGRESLIF: Progressive Life Insurance Company Ltd. has informed that they withdrew all its investment in M/S. Galaxy Capital Limited (GCL) and accordingly, Progressive Life Insurance Company Limited transferred its all shares (51%) of holding total shares to GCL for Tk. 3,26,40,000.00 Ex-Dividend.

2019-01-27: Board Meeting

AIL: Alif Industries Limited has informed that the Board Meeting of the Company will be held on January 31, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Query Response

RUPALIINS: In response to a DSE query dated January 24, 2019, Rupali Insurance Company Ltd. has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-27: Query Response

PRAGATILIF: In response to a DSE query dated January 24, 2019, Pragati Life Insurance Ltd. has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-27: Board Meeting

PDL: Pacific Denims Limited has informed that the Board Meeting of the Company will be held on January 30, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

APOLOISPAT: Apollo Ispat Complex Ltd. has informed that the Board Meeting of the Company will be held on January 31, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

AGNISYSL: Agni Systems Ltd. has informed that the Board Meeting of the Company will be held on January 30, 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.

2019-01-27: Board Meeting

INTECH: Intech Limited has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

EXIM1STMF: The Trustee of EXIM Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

FBFIF: The Trustee of First Bangladesh Fixed Income Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

1JANATAMF: The Trustee of First Janata Bank Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

IFIC1STMF: The Trustee of IFIC Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

TRUSTB1MF: The Trustee of Trust Bank 1st Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Trustee Meeting

EBL1STMF: The Trustee of EBL First Mutual Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Category Change

RAHIMAFOOD: Rahima Food Corporation Ltd. will be placed in ´´A´´ category from existing ´´Z´´ category with effect from 28 January 2019 as the Company has reported disbursement of 10% cash 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 RAHIMAFOOD up to 30 trading days from 28 January 2019. However, the scrip is suspended in CSE.

2019-01-27: Cash Dividend Disbursement

RAHIMAFOOD: Rahima Food Corporation Ltd. has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders. However, the scrip is suspended in CSE.

2019-01-27: Address Change of Corporate and Share Liaison Office

KEYACOSMET: Keya Cosmetics Ltd. has informed that the Corporate and Share Liaison office of the Company will be shifted from Priyo Prangon Tower, House No. 19, Road No.17, Kamal Ataturk Avenue, Banani, Dhaka-1213 to its Registered office at Jarun, Konabari, Gazipur with effect from January 28, 2019.

2019-01-27: Board Meeting

OAL: Olympic Accessories Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

QUEENSOUTH: Queen South Textile Mills Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Cont-Continuation of non-operation of tiles plant # 1

RAKCERAMIC(cont): The Company requires 20 more days to complete the said maintenance work. Hence, on 27th January, 2019, the management of the Company has decided to continue with the non-operation of tiles plant # 1 (1 tiles plant out of 4 tiles plant) for another 20 days approximately i.e. upto February 15, 2019. All other plants of tiles and sanitary wares of the Company will be in operation, as usual.(end)

2019-01-27: Continuation of non-operation of tiles plant # 1

RAKCERAMIC: Referring to their earlier news disseminated by CSE on December 11, 2018 regarding stoppage of 1 tiles plant out of 4 tiles plant, RAK Ceramics (Bangladesh) Limited has further informed that the maintenance work of the machineries of tiles production plant # 1 (1 tiles plant out of 4 tiles plant) is yet to be completed within the mentioned stipulated time i.e. 25th January, 2019.(cont)

2019-01-27: Sale Intention

MONNOCERA: Monno Welfare Foundation, one of the Corporate Directors of Monno Ceramic Industries Ltd., has reported its intention to sell 3,25,000 shares out of its total holding of 1,45,65,330 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.

2019-01-27: Board Meeting

IFADAUTOS: IFAD Autos Limited has informed that the Board Meeting of the Company will be held on January 31, 2019 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Query Response

IFIC: In response to a DSE query dated January 24, 2019, IFIC Bank Ltd. has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-27: Board Meeting

FUWANGCER: Fu-Wang Ceramic Industry Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

ZAHEENSPIN: Zaheen Spinning Limited has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Cash Dividend Disbursement

TITASGAS: Titas Gas Transmission & Distribution Co. Ltd. has informed that it has disbursed the cash dividend for the year ended on June 30, 2018 to the respective shareholders.

2019-01-27: Bonus Share Credited

LIBRAINFU: Libra Infusions Ltd. 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.

2019-01-27: Board Meeting

HFL: Hamid Fabrics Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

YPL: Yeakin Polymer Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

HAKKANIPUL: Hakkani Pulp & Paper Mills Ltd. has informed the Board Meeting of the Company will be held on January 31, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

GQBALLPEN: GQ Ball Pen Industries Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Commercial Space & Car Parking Space Purchase

BBS: Bangladesh Building Systems Ltd. has informed that the Board of Directors of the Company has decided to purchase 8,543.92 Sft. Commercial Space & Car Parking Space (including proportionate land) with the value of Tk. 12.75 crore at Rajuk Plot # 01, Mohakhali C/A, Dhaka for “Head Office” of the Company.

2019-01-27: Board Meeting

BDTHAI: Bangladesh Thai Aluminium Limited has informed that the Board Meeting of the Company will be held on January 30, 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.

2019-01-27: Board Meeting

LIBRAINFU: Libra Infusions Limited has informed that the Board Meeting of the Company will be held on January 29, 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.

2019-01-27: Board Meeting

CENTRALPHL: Central Pharmaceuticals Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

GBBPOWER: GBB Power Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

SKTRIMS: SK Trims & Industries Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

DESHBANDHU: Deshbandhu Polymer Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

BANGAS: Bangas Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

TALLUSPIN: Tallu Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

MITHUNKNIT: Mithun Knitting and Dyeing (CEPZ) Ltd. has informed that the Board Meeting of the Company will be held on January 30, 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.

2019-01-27: Weekly NAV

ABB1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 2,831,419,197.00 on the basis of market price and Tk. 2,674,509,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

EBLNRBMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 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. 2,519,917,889.00 on the basis of market price and Tk. 2,405,147,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

PHPMF1: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.84 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. 3,148,715,206.00 on the basis of market price and Tk. 3,056,961,087.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

POPULAR1MF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 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. 3,376,348,545.00 on the basis of market price and Tk. 3,272,504,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

EXIM1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 10.87 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. 1,678,976,994.00 on the basis of market price and Tk. 1,557,450,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

FBFIF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 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. 8,929,680,729.00 on the basis of market price and Tk. 8,391,363,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

1JANATAMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,310,490,036.00 on the basis of market price and Tk. 3,221,287,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

IFIC1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,063,686,498.00 on the basis of market price and Tk. 2,007,806,753.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

TRUSTB1MF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 3,528,602,688.00 on the basis of market price and Tk. 3,332,816,438.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

EBL1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,642,839,848.00 on the basis of market price and Tk. 1,566,564,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

RELIANCE1: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.21 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. 859,776,066.00.

2019-01-27: Weekly NAV

GRAMEENS2: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 20.12 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. 3,669,876,789.00.

2019-01-27: Weekly NAV

NCCBLMF1: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 1,236,705,216.19 on the basis of current market price and Tk. 1,176,609,679.88 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

LRGLOBMF1: On the close of operation on January January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 10.14 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. 3,409,732,094.55 on the basis of market price and Tk. 3,153,581,754.71 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

MBL1STMF: On the close of operation on January January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 1,148,768,431.08 on the basis of market price and Tk. 1,076,518,461.10 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

AIBL1STIMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 10.64 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. 1,122,635,749.50 on the basis of market price and Tk. 1,064,457,508.18 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

GREENDELMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 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. 1,685,452,711.82 on the basis of market price and Tk. 1,567,087,238.55 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

DBH1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 10.54 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. 1,347,996,695.54 on the basis of market price and Tk. 1,264,664,809.22 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

CAPMIBBLMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 739,423,945.18 on the basis of current market price and Tk. 731,560,406.05 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

CAPMBDBLMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,664,427.85 on the basis of current market price and Tk. 538,123,893.63 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

VAMLRBBF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,794,432,636.39 on the basis of current market price and Tk. 1,835,886,470.30 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

VAMLBDMF1: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 1,153,776,818.04 on the basis of current market price and Tk. 1,120,336,785.88 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

SEMLIBBLSF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 1,068,503,024.00 on the basis of current market price and Tk. 1,096,204,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

SEMLLECMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 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. 545,603,601.00 on the basis of current market price and Tk. 564,725,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ATCSLGF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.30 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. 821,702,421.00 on the basis of current market price and Tk. 750,815,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

NLI1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.41 per unit on the basis of current market price and Tk. 12.78 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. 775,398,888.31 on the basis of market price and Tk. 643,293,454.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

SEBL1STMF: On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.36 per unit on the basis of current market price and Tk. 11.96 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. 1,432,766,514.67 on the basis of market price and Tk. 1,193,711,853.65 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ICBAGRANI1: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 991,080,118.35 on the basis of market price and Tk. 1,056,777,183.58 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ICBSONALI1: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.20 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. 966,763,825.52 on the basis of market price and Tk. 1,120,489,091.46 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

IFILISLMF1: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 899,810,568.17 on the basis of market price and Tk. 1,123,284,159.15 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ICB3RDNRB: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,623,012.78 on the basis of market price and Tk. 1,169,709,288.53 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

PF1STMF: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 512,532,118.05 on the basis of market price and Tk. 711,860,884.87 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

PRIME1ICBA: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.79 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. 887,641,466.61 on the basis of market price and Tk. 1,178,615,217.10 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ICBEPMF1S1: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.05 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. 611,993,509.71 on the basis of market price and Tk. 904,016,774.31 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

ICBAMCL2ND: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 13.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 475,983,969.76 on the basis of market price and Tk. 678,202,069.72 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Weekly NAV

1STPRIMFMF: On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.95 per unit on the basis of current market price and Tk. 17.97 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. 259,079,874.62 on the basis of market price and Tk. 359,352,700.84 on the basis of cost price after considering all assets and liabilities of the Fund.

2019-01-27: Un-audited HY A/Cs

MHSML: (Quarter 2) As per un-audited half yearly accounts of Mozaffar Hossain Spinning Mills Ltd., EPS was Tk. (0.16) for October-December 2018 as against Tk. 0.22 for October-December 2017; EPS was Tk. (0.27) for July-December 2018 as against Tk. 0.50 for July-December 2017. NOCFPS was Tk. 0.52 for July-December 2018 as against Tk. 0.41 for July-December 2017. NAV per share was Tk. 16.27 as on December 31, 2018 and Tk. 16.55 as on June 30, 2018.

2019-01-27: Un-audited Financial Statements

MARICO: (Quarter 3) As per un-audited financial statements of Marico Bangladesh Ltd. EPS was Tk. 16.47 for October-December 2018 as against Tk. 11.18 for October-December 2017; EPS was Tk. 49.39 for April-December 2018 as against Tk. 41.38 for April-December 2017. NOCFPS was Tk. 61.88 for April-December 2018 as against Tk. 57.47 for April-December 2017. NAV per share was Tk. 46.77 as on December 31, 2018 and Tk. 47.38 as on March 31, 2018.

2019-01-27: Un-audited HY A/C

JMISMDL: (Quarter 2) As per un-audited half yearly accounts of JMI Syringes & Medical Devices Ltd., EPS was Tk. 1.74 for October-December 2018 as against Tk. 1.39 for October-December 2017; EPS was Tk. 2.74 for July-December 2018 as against Tk. 2.17 for July-December 2017. NOCFPS was Tk. 17.13 for July-December 2018 as against Tk. 16.00 for July-December 2017. NAV per share was Tk. 70.95 as on December 31, 2018 and Tk. 66.74 as on December 31, 2017.

2019-01-27: Un-audited HY A/C

SHEPHERD: (Quarter 2) As per un-audited half yearly accounts of Shepherd Industries Limited, EPS was Tk. 0.21 for October-December 2018 as against Tk. 0.19 for October-December 2017; EPS was Tk. 0.63 for July-December 2018 as against Tk. 0.42 for July-December 2017. NOCFPS was Tk. (2.64) for July-December 2018 as against Tk. 1.96 for July-December 2017. NAV per share was Tk. 17.26 as on December 31, 2018 and Tk. 17.83 as on June 30, 2018.

2019-01-27: Un-audited HY A/C

AZIZPIPES: (Quarter 2) As per un-audited half yearly accounts of Aziz Pipes Ltd., EPS was Tk. 0.18 for October-December 2018 as against Tk. 0.26 for October-December 2017; EPS was Tk. 0.29 for July-December 2018 as against Tk. 0.37 for July-December 2017. NOCFPS was Tk. 12.48 for July-December 2018 as against Tk. 3.86 for July-December 2017. NAV per share was Tk. (17.24) as on December 31, 2018 and Tk. (18.41) as on June 30, 2018. EPS decreased due to increased cost of production & other expenses compared to last year and NOCFPS increased due to increased collection & reduction in payment of suppliers compared to last year.

2019-01-27: Un-audited HY A/C

ECABLES: (Quarter 2) As per un-audited half yearly accounts of Eastern Cables Ltd. EPS was Tk. (1.34) for October-December 2018 as against Tk. 0.02 for October-December 2017; EPS was Tk. (2.99) for July-December 2018 as against Tk. 0.05 for July-December 2017. NOCFPS was Tk. (6.89) for July-December 2018 as against Tk. (17.44) for July-December 2017. NAV per share was Tk. 27.47 as on December 31, 2018 and Tk. 30.47 as on June 30, 2018.

2019-01-27: Un-audited HY A/C

APEXFOODS: (Quarter 2) As per un-audited half yearly accounts of Apex Foods Ltd., EPS was Tk. 0.34 for October-December 2018 as against Tk. 0.39 for October-December 2017; EPS was Tk. 0.65 for July-December 2018 as against Tk. 0.81 for July-December 2017. NOCFPS was Tk. 1.71 for July-December 2018 as against Tk. 3.48 for July-December 2017. NAV per share was Tk. 120.91 as on December 31, 2018 and Tk. 137.41 as on June 30, 2018.

2019-01-27: Land Purchase

BBSCABLES: BBS Cables Ltd. has informed that the Board of Directors of the Company has decided to purchase 10.86 Katha Land with value of Tk. 7.50 crore only in the “Bashundhara Baridhara Project” at Bashundhara Block # I, Extension Plot # 2348/A, Dhaka for “Branch Office” of the Company.

2019-01-27: Un-audited HY A/Cs

PRIMETEX: (Quarter 2) As per un-audited half yearly accounts of Prime Textile Spinning Mills Ltd., EPS was Tk. 0.21 for October-December 2018 as against Tk. 0.21 for October-December 2017; EPS was Tk. 0.48 for July-December 2018 as against Tk. 0.48 for July-December 2017. NOCFPS was Tk. 4.06 for July-December 2018 as against Tk. (4.65) for July-December 2017. NAV per share was Tk. 48.29 as on December 31, 2018 and Tk. 48.16 as on December 31, 2017.

2019-01-27: Un-audited HY A/Cs

JMISMDL: (Quarter 2) As per un-audited half yearly accounts of JMI Syringes & Medical Devices Ltd., EPS was Tk. 1.74 for October-December 2018 as against Tk. 1.39 for October-December 2017; EPS was Tk. 2.74 for July-December 2018 as against Tk. 2.17 for July-December 2017. NOCFPS was Tk. 17.13 for July-December 2018 as against Tk. 16.00 for July-December 2017. NAV per share was Tk. 70.95 as on December 31, 2018 and Tk. 66.74 as on December 31, 2017.

2019-01-27: Un-audited HY A/Cs

SHEPHERD: (Quarter 2) As per un-audited half yearly accounts of Shepherd Industries Limited, EPS was Tk. 0.21 for October-December 2018 as against Tk. 0.19 for October-December 2017; EPS was Tk. 0.63 for July-December 2018 as against Tk. 0.42 for July-December 2017. NOCFPS was Tk. (2.64) for July-December 2018 as against Tk. 1.96 for July-December 2017. NAV per share was Tk. 17.26 as on December 31, 2018 and Tk. 17.83 as on June 30, 2018.

2019-01-27: Un-audited HY A/Cs

KDSALTD: (Quarter 2) As per un-audited half yearly accounts of KDS Accessories Ltd., EPS was Tk. 0.86 for October-December 2018 as against Tk. 0.83 for October-December 2017; EPS was Tk. 1.11 for July-December 2018 as against Tk. 1.20 for July-December 2017. NOCFPS was Tk. (2.44) for July-December 2018 as against Tk. 2.94 for July-December 2017. NAV per share was Tk. 23.85 as on December 31, 2018 and Tk. 24.88 as on June 30, 2018.

2019-01-27: Un-audited HY A/Cs

ALLTEX: (Quarter 2) As per un-audited half yearly accounts of Alltex Industries Limited, EPS was Tk. (1.14) for October-December, 2018 as against Tk. (1.88) for October-December, 2017; EPS was Tk. (2.99) for July-December, 2018 as against Tk. (3.04) for July-December, 2017. NOCFPS was Tk. 0.49 for July-December, 2018 as against Tk. (0.19) for July-December, 2017. NAV per share was Tk. 15.14 as on December 31, 2018 and Tk. 22.47 as on December 31, 2017.

2019-01-27: Un-audited HY A/Cs

APEXSPINN: (Quarter 2) As per un-audited half yearly accounts of Apex Spinning & Knitting Mills Ltd., EPS was Tk. 0.86 for October-December 2018 as against Tk. 0.87 for October-December 2017; EPS was Tk. 1.35 for July-December 2018 as against Tk. 1.31 for July-December 2017. NOCFPS was Tk. 4.28 for July-December 2018 as against Tk. 12.12 for July-December 2017. NAV per share was Tk. 53.44 as on December 31, 2018 and Tk. 54.82 as on June 30, 2018.

2019-01-27: Un-audited HY A/Cs

GRAMEENS2: (Quarter 2) As per un-audited half yearly accounts of Grameen Mutual Fund One: Scheme Two, EPU was Tk. 0.16 for October-December, 2018 as against Tk. 0.47 for October-December, 2017; EPU was Tk. 0.41 for July-December, 2018 as against Tk. 0.64 for July-December, 2017. NOCFPU was Tk. 0.47 for July- December, 2018 as against Tk. 0.77 for July- December, 2017. NAV per unit at market price was Tk. 18.59 as on December 31, 2018 and Tk. 19.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.57 as on December 31, 2018 and Tk. 11.36 as on June 30, 2018.

2019-01-27: Agreement signing for supply of AAC ANT Insulated Conductor

BBSCABLES: Referring to their earlier news disseminated by CSE on 01 January 2019 on receiving notification of award from WZPDCL, BBS Cables Ltd. has further informed that they have ink signed an agreement “under project Director´s, Extension & Augmentation of Power Distribution System Project”, Project Store Khulna, Jhenaidah & Faridpur at the supply of AAC ANT Insulated Conductor 300KM, 600KM & 800KM for total amount of Tk. 7,97,22,401.70. The goods will have to be delivered within 210 days from the date of signing of contract.

2019-01-27: Un-audited HY A/Cs

SEMLIBBLSF: (Quarter 2) As per un-audited half yearly accounts of SEML IBBL Shariah Fund, EPU was Tk. 0.18 for October-December 2018; EPU was Tk. 0.17 for July-December 2017; EPU was Tk. 0.39 for July-December 2018 as against Tk. 0.22 for July-December 2017. NOCFPU was Tk. 0.56 for July- December 2018 as against Tk. 0.47 for July-December 2017. NAV per unit at market price was Tk. 10.40 as on December 31, 2018 and Tk. 10.42 as on June 30, 2018. NAV per unit at cost price was Tk. 10.88 as on December 31, 2018 and Tk. 10.80 as on June 30, 2018.

2019-01-27: Board Meeting

NTC: National Tea Company Ltd. has informed that the Board Meeting of the Company will be held on January 31, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

NAHEEACP: Nahee Aluminum Composite Panel Ltd. has informed that the Board Meeting of the Company will be held on January 29, 2019 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Query Response

PEOPLESINS: In response to a DSE query dated January 24, 2019, Peoples Insurance Company Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2019-01-27: Board Meeting

SAFKOSPINN: Safko Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

REGENTTEX: Regent Textile Mills Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

SIMTEX: Simtex Industries Ltd. has informed that the Board Meeting of the Company will be held on January 30, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Cash Dividend Disbursement

ANLIMAYARN: Anlima Yarn Dyeing Ltd. has informed that the Cash dividend warrant for the year ended on June 30, 2018 has been dispatched through courier service.

2019-01-27: Board Meeting

BDCOM: BDCOM Online Limited has informed that the Board Meeting of the Company will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Board Meeting

GOLDENSON: Golden Son Limited has informed that the Board Meeting of the Company will be held on January 30, 2019 at 6:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2018.

2019-01-27: Credit Rating

SPCL: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating (Surveillance) of Shahjibazar Power Co. Ltd. as “AA1” along with a stable outlook based on audited financial statements up to June 30, 2018; bank liability position as on December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2019-01-27: Credit Rating

APOLOISPAT: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating of Apollo Ispat Complex Ltd. as “BBB1” along with a stable outlook based on audited financial statements of the Company up to 2018, bank liability (June 30, 2018) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2019-01-27: Spot Trade Continuing Today (27.01.2019)

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

2019-01-27: 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.

2019-01-27: 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).

2019-01-27: 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)