Company News (Stock Bangladesh News) Company List


NHFIL

Mar2017 27

As per Regulation 19(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 April 04, 2017 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.


SIBL

Mar2017 27

Prof. Dr. M. A. Mannan, one of the Sponsors of the Company, has further reported that he has completed his sale of 2,00,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.


RSRMSTEEL

Mar2017 27

Mr. Md. Younus Bhuiyan and Mrs. Shamsun Nahar Rahman, both are Sponsors/Directors of the Company, have further reported that they have completed their sale of 13,00,000 shares and 8,00,000 shares respectively at prevailing market price through Stock Exchange as announced earlier.


EXCH

Mar2017 27

Today's (27.03.2017) Total Trades: 121,372; Volume: 249,495,299 and Turnover: Tk. 7,771.536 million.


HEIDELBCEM

Mar2017 27

Trading of the shares of the Company will remain suspended on record date i.e., 28.03.2017.


VAMLRBBF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 per unit on the basis of current market price and Tk. 11.08 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. 1,863,170,192.48 on the basis of current market price and Tk. 1,758,127,398.93 on the basis of cost price after considering all assets and liabilities of the Fund.


VAMLBDMF1

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,204,326,536.95 on the basis of current market price and Tk. 1,136,946,327.66 on the basis of cost price after considering all assets and liabilities of the Fund.


CAPMBDBLMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,956,854.45 on the basis of current market price and Tk. 512,521,951.35 on the basis of cost price after considering all assets and liabilities of the Fund.


SEMLIBBLSF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,024,849,754.00 on the basis of current market price and Tk. 1,024,853,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.


SEMLLECMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,443,081.00 on the basis of current market price and Tk. 545,275,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.


ATCSLGF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 12.29 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. 832,078,702.00 on the basis of current market price and Tk. 759,094,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.


ABB1STMF

Mar2017 27

On the close of operation on March 23 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 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. 2,643,489,415.00 on the basis of market price and Tk. 2,285,896,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.


EBLNRBMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,315,855,115.00 on the basis of market price and Tk. 2,072,170,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.


PHPMF1

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,965,870,354.00 on the basis of market price and Tk. 2,716,127,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 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. 3,237,292,269.00 on the basis of market price and Tk. 2,895,523,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.


EXIM1STMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,526,465,359.00 on the basis of market price and Tk. 1,305,780,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.


FBFIF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 10.57 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. 8,313,435,000.00 on the basis of market price and Tk. 7,189,481,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 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. 3,105,360,640.00 on the basis of market price and Tk. 2,764,504,006.00 on the basis of cost price after considering all assets and liabilities of the Fund.


IFIC1STMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 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. 1,971,110,767.00 on the basis of market price and Tk. 1,741,410,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,260,936,835.00 on the basis of market price and Tk. 2,800,364,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.


EBL1STMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit at current market price basis and Tk. 10.68 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,487,058,556.00 on the basis of market price and Tk. 1,339,358,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.


NCCBLMF1

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.36 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. 1,181,735,952.26 on the basis of current market price and Tk. 1,123,744,323.73 on the basis of cost price after considering all assets and liabilities of the Fund.


LRGLOBMF1

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,389,795,651.16 on the basis of market price and Tk. 3,159,452,886.55 on the basis of cost price after considering all assets and liabilities of the Fund.


MBL1STMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.50 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. 1,152,410,950.18 on the basis of market price and Tk. 1,050,423,113.75 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF

Mar2017 27

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.42 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. 1,128,920,012.57 on the basis of market price and Tk. 1,042,368,173.95 on the basis of cost price after considering all assets and liabilities of the Fund.





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