27 January, 2019

Today´s News
Trading Code:    ORIONPHARM
News Title:    ORIONPHARM: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    ORIONINFU
News Title:    ORIONINFU: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    KOHINOOR
News Title:    KOHINOOR: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    ABB1STMF
News Title:    ABB1STMF: Trustee Committee Meeting under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    EBLNRBMF
News Title:    EBLNRBMF: Trustee Committee Meeting under LR 16(1
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    PHPMF1
News Title:    PHPMF1: Trustee Committee Meeting under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    POPULAR1MF
News Title:    POPULAR1MF: Trustee Committee Meeting under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on January 30, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    PRAGATIINS
News Title:    PRAGATIINS: Query Response
News:    In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    EXCH
News Title:    DSENEWS: Daily Turnover
News:    Today´s (27.01.2019) Total Trades: 231,481; Volume: 379,210,844 and Turnover: Tk. 11,985.726 million.

Trading Code:    CENTRALINS
News Title:    CENTRALINS: Query Response
News:    In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    PDL
News Title:    PDL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    APOLOISPAT
News Title:    APOLOISPAT: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    AGNISYSL
News Title:    AGNISYSL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    OAL
News Title:    OAL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    INTECH
News Title:    INTECH: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    ALIF
News Title:    ALIF: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    AIL
News Title:    AIL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    KEYACOSMET
News Title:    KEYACOSMET: Address Change of Corporate and Share Liaison Office
News:    The Company has informed that the Corporate and Share Liaison office of the Company shall 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.

Trading Code:    RUPALIINS
News Title:    RUPALIINS: Query Response
News:    In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    MONNOCERA
News Title:    MONNOCERA: Sale Declaration of a Corporate Director
News:    Monno Welfare Foundation, one of the Corporates Directors of the Company, has expressed its intention to sell 3,25,000 shares out of its total holding of 1,45,65,330 shares at prevailing market price (in the Block Market) through Stock Exchange (DSE) within next 30 working days.

Trading Code:    PRAGATILIF
News Title:    PRAGATILIF: Query Response
News:    In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    RAKCERAMIC
News Title:    RAKCERAMIC: Continuation of non-operation of tiles plant # 1 upto 15.02.2019
News:    (Continuation news of RAKCERAMIC): 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)

Trading Code:    RAKCERAMIC
News Title:    RAKCERAMIC: Continuation of non-operation of tiles plant # 1 upto 15.02.2019
News:    Referring to their earlier news disseminated on 11.12.2018 regarding stoppage of 1 tiles plant out of 4 tiles plant, the Company 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. The company requires 20 more days to complete the said maintenance work. (cont.)

Trading Code:    QUEENSOUTH
News Title:    QUEENSOUTH: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    HFL
News Title:    HFL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

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

Trading Code:    BBS
News Title:    BBS: Purchase of Commercial Space & Car Parking Space
News:    The Company 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.

Trading Code:    CITYGENINS
News Title:    CITYGENINS: Query Response (Repeat)
News:    (Repeat): In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    BGIC
News Title:    BGIC: Query Response (Repeat)
News:    (Repeat): In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    PEOPLESINS
News Title:    PEOPLESINS: Query Response (Repeat)
News:    (Repeat): In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    EASTLAND
News Title:    EASTLAND: Query Response (Repeat)
News:    (Repeat): In response to a DSE query dated January 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

Trading Code:    YPL
News Title:    YPL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    FUWANGCER
News Title:    FUWANGCER: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    HAKKANIPUL
News Title:    HAKKANIPUL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    EXIM1STMF
News Title:    EXIM1STMF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    FBFIF
News Title:    FBFIF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    1JANATAMF
News Title:    1JANATAMF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    IFIC1STMF
News Title:    IFIC1STMF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    TRUSTB1MF
News Title:    TRUSTB1MF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    EBL1STMF
News Title:    EBL1STMF: Trustee Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Trading Code:    ABB1STMF
News Title:    ABB1STMF: Weekly NAV
News:    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.

Trading Code:    EBLNRBMF
News Title:    EBLNRBMF: Weekly NAV
News:    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.

Trading Code:    PHPMF1
News Title:    PHPMF1: Weekly NAV
News:    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.

Trading Code:    POPULAR1MF
News Title:    POPULAR1MF: Weekly NAV
News:    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.

Trading Code:    ZAHEENSPIN
News Title:    ZAHEENSPIN: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    GQBALLPEN
News Title:    GQBALLPEN: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    EXIM1STMF
News Title:    EXIM1STMF: Weekly NAV
News:    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.

Trading Code:    FBFIF
News Title:    FBFIF: Weekly NAV
News:    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.

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

Trading Code:    IFIC1STMF
News Title:    IFIC1STMF: Weekly NAV
News:    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.

Trading Code:    TRUSTB1MF
News Title:    TRUSTB1MF: Weekly NAV
News:    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.

Trading Code:    EBL1STMF
News Title:    EBL1STMF: Weekly NAV
News:    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.

Trading Code:    TITASGAS
News Title:    TITASGAS: Cash Dividend Disbursement
News:    The Company has informed that it has disbursed the cash dividend to the respective shareholders for the year ended on June 30, 2018.

Trading Code:    LIBRAINFU
News Title:    LIBRAINFU: Dividend Disbursement
News:    The Company 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 03, 2019.

Trading Code:    APEXFOODS
News Title:    APEXFOODS: Q2 Financials
News:    (Continuation news of APEXFOODS): NOCFPS is Tk. 1.71 for the 6 months period ended on December 31, 2018 but it was Tk. 3.48 for the same period of the last year which is mainly due to more trade receivables. However, the scenario is changeable time to time depending on different issues. (end)

Trading Code:    APEXFOODS
News Title:    APEXFOODS: Q2 Financials
News:    (Q2 Un-audited): 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. (cont.)

Trading Code:    BANGAS
News Title:    BANGAS: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    MITHUNKNIT
News Title:    MITHUNKNIT: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    TALLUSPIN
News Title:    TALLUSPIN: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    DESHBANDHU
News Title:    DESHBANDHU: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    RELIANCE1
News Title:    RELIANCE1: Weekly NAV
News:    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.

Trading Code:    GRAMEENS2
News Title:    GRAMEENS2: Weekly NAV
News:    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.

Trading Code:    IFADAUTOS
News Title:    IFADAUTOS: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    LIBRAINFU
News Title:    LIBRAINFU: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    NCCBLMF1
News Title:    NCCBLMF1: Weekly NAV
News:    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.

Trading Code:    CENTRALPHL
News Title:    CENTRALPHL: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    LRGLOBMF1
News Title:    LRGLOBMF1: Weekly NAV
News:    On the close of operation on 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.

Trading Code:    SKTRIMS
News Title:    SKTRIMS: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    GBBPOWER
News Title:    GBBPOWER: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    MBL1STMF
News Title:    MBL1STMF: Weekly NAV
News:    On the close of operation on 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.

Trading Code:    GOLDENSON
News Title:    GOLDENSON: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    MARICO
News Title:    MARICO: Q3 Financials
News:    (Q3 Un-audited): 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.

Trading Code:    AIBL1STIMF
News Title:    AIBL1STIMF: Weekly NAV
News:    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.

Trading Code:    BDTHAI
News Title:    BDTHAI: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    GREENDELMF
News Title:    GREENDELMF: Weekly NAV
News:    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.

Trading Code:    DBH1STMF
News Title:    DBH1STMF: Weekly NAV
News:    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.

Trading Code:    BDCOM
News Title:    BDCOM: Board Meeting schedule under LR 16(1)
News:    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors 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.

Trading Code:    EXCH
News Title:    DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News:    (Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, 13. Sonargaon Textiles Ltd. and 14. Information Services Network Ltd. (end)

Trading Code:    EXCH
News Title:    DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News:    The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)

Trading Code:    JUTESPINN
News Title:    JUTESPINN: Q2 Financials
News:    (Q2 Un-audited): EPS was Tk. (14.14) for October-December 2018 as against Tk. (4.49) for October-December 2017; EPS was Tk. (28.74) for July-December 2018 as against Tk. (8.54) for July-December 2017. NOCFPS was Tk. (3.02) for July- December 2018 as against Tk. (0.09) for July- December 2017. NAV per share was Tk. (285.82) as on December 31, 2018 and Tk. (257.36) as on June 30, 2018.

Trading Code:    PRIMETEX
News Title:    PRIMETEX: Q2 Financials
News:    (Q2 Un-audited): 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. 48.72 as on June 30, 2018.

Trading Code:    GRAMEENS2
News Title:    GRAMEENS2: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    AZIZPIPES
News Title:    AZIZPIPES: Q2 Financials
News:    (Continuation news of AZIZPIPES): 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. (end)

Trading Code:    AZIZPIPES
News Title:    AZIZPIPES: Q2 Financials
News:    (Q2 Un-audited): 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. (cont.)

Trading Code:    ECABLES
News Title:    ECABLES: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    RENATA
News Title:    RENATA: Q2 Financials
News:    (Q2 Un-audited): Consolidated EPS was Tk. 10.62 for October-December 2018 as against Tk. 8.68 for October-December 2017; Consolidated EPS was Tk. 21.08 for July-December 2018 as against Tk. 17.46 for July-December 2017. Consolidated NOCFPS was Tk. 35.34 for July-December 2018 as against Tk. 27.05 for July-December 2017. Consolidated NAV per share was Tk. 205.28 as on December 31, 2018 and Tk. 192.56 as on June 30, 2018.

Trading Code:    MHSML
News Title:    MHSML: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    SHEPHERD
News Title:    SHEPHERD: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    ALLTEX
News Title:    ALLTEX: Q2 Financials
News:    (Q2 Un-audited): 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. 18.14 as on June 30, 2018.

Trading Code:    APEXSPINN
News Title:    APEXSPINN: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    JMISMDL
News Title:    JMISMDL: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    CAPMIBBLMF
News Title:    CAPMIBBLMF: Weekly NAV
News:    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.

Trading Code:    CAPMBDBLMF
News Title:    CAPMBDBLMF: Weekly NAV
News:    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.

Trading Code:    VAMLRBBF
News Title:    VAMLRBBF: Weekly NAV
News:    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.

Trading Code:    VAMLBDMF1
News Title:    VAMLBDMF1: Weekly NAV
News:    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.

Trading Code:    SEMLIBBLSF
News Title:    SEMLIBBLSF: Weekly NAV
News:    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.

Trading Code:    SEMLLECMF
News Title:    SEMLLECMF: Weekly NAV
News:    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.

Trading Code:    ATCSLGF
News Title:    ATCSLGF: Weekly NAV
News:    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.

Trading Code:    BBSCABLES
News Title:    BBSCABLES: Agreement signing for supply of AAC ANT Insulated Conductor
News:    Referring to their earlier news disseminated on 01.01.2019 on receiving notification of award from WZPDCL, The Company 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.

Trading Code:    KDSALTD
News Title:    KDSALTD: Q2 Financials
News:    (Q2 Un-audited): 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.

Trading Code:    PROGRESLIF
News Title:    PROGRESLIF: Withdrawal of Investment
News:    The Company 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.

Trading Code:    NLI1STMF
News Title:    NLI1STMF: Weekly NAV
News:    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.

Trading Code:    SEBL1STMF
News Title:    SEBL1STMF: Weekly NAV
News:    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.

Trading Code:    ICBAGRANI1
News Title:    ICBAGRANI1: Weekly NAV
News:    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.

Trading Code:    ICBSONALI1
News Title:    ICBSONALI1: Weekly NAV
News:    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.

Trading Code:    IFILISLMF1
News Title:    IFILISLMF1: Weekly NAV
News:    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.

Trading Code:    ICB3RDNRB
News Title:    ICB3RDNRB: Weekly NAV
News:    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.

Trading Code:    PF1STMF
News Title:    PF1STMF: Weekly NAV
News:    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.

Trading Code:    PRIME1ICBA
News Title:    PRIME1ICBA: Weekly NAV
News:    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.

Trading Code:    ICBEPMF1S1
News Title:    ICBEPMF1S1: Weekly NAV
News:    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.

Trading Code:    ICBAMCL2ND
News Title:    ICBAMCL2ND: Weekly NAV
News:    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.

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

Trading Code:    BBSCABLES
News Title:    BBSCABLES: Land Purchase
News:    The Company 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.

Trading Code:    EXCH
News Title:    DSENEWS: DSE Training News
News:    Training Program on “Valuation of Securities”: The program will be held on February 10-14, 2019 at 3:30 pm – 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 5,000.00 (five thousand) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Trading Code:    EXCH
News Title:    DSENEWS: DSE Training News
News:    Training Program on “Initial Public Offerings: Processes and Procedures”: The program will be held on January 30-31, 2019 at 3:30 pm – 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 2,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Trading Code:    EXCH
News Title:    DSENEWS: Awareness Message for Investors
News:    (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: Awareness Message for Investors
News:    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:    REGL
News Title:    BSEC NEWS: Awareness Message for Investors
News:    (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:    REGL
News Title:    BSEC NEWS: Awareness Message for Investors
News:    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:    EXCH
News Title:    DSENEWS: Greetings Message
News:    Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.