HAC Securities Limited

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1JANATAMF 4.20
0.00 0.00%

1STPRIMFMF 16.90
0.00 0.00%

AAMRANET 39.90
0.50 1.27%

AAMRATECH 22.40
0.00 0.00%

ABB1STMF 4.00
0.00 0.00%

ABBANK 7.90
0.10 1.28%

ACFL 20.70
-0.40 -1.90%

ACI 189.00
-1.80 -0.94%

ACIFORMULA 97.20
-0.40 -0.41%

ACMELAB 58.30
-0.90 -1.52%

ACTIVEFINE 15.20
-0.30 -1.94%

ADVENT 23.00
-0.30 -1.29%

AFCAGRO 22.40
0.20 0.90%

AFTABAUTO 25.00
0.00 0.00%

AGNISYSL 14.70
-0.10 -0.68%

AGRANINS 27.90
0.10 0.36%

AIBL1STIMF 6.80
0.00 0.00%

AIL 28.40
0.10 0.35%

AL-HAJTEX 36.70
1.00 2.80%

ALARABANK 16.80
-0.10 -0.59%

ALIF 7.10
-0.10 -1.39%

ALLTEX 9.00
-0.10 -1.10%

AMANFEED 28.30
-0.50 -1.74%

AMBEEPHA 460.00
11.40 2.54%

AMCL(PRAN) 185.10
-2.80 -1.49%

ANLIMAYARN 31.80
-0.90 -2.75%

ANWARGALV 73.70
-0.20 -0.27%

APEXFOODS 128.00
-0.70 -0.54%

APEXFOOT 220.00
-1.20 -0.54%

APEXSPINN 98.60
1.50 1.54%

APEXTANRY 118.00
-2.70 -2.24%

APOLOISPAT 4.30
0.00 0.00%

ARAMIT 240.80
-0.90 -0.37%

ARAMITCEM 15.00
0.50 3.45%

ARGONDENIM 17.20
-0.30 -1.71%

ASIAINS 26.90
0.40 1.51%

ASIAPACINS 26.50
0.20 0.76%

ATCSLGF 7.80
0.00 0.00%

ATLASBANG 111.50
-0.40 -0.36%

AZIZPIPES 133.10
-2.00 -1.48%

BANGAS 165.70
2.10 1.28%

BANKASIA 19.10
0.40 2.14%

BARKAPOWER 23.50
-0.20 -0.84%

BATASHOE 699.80
10.50 1.52%

BATBC 1014.00
1.60 0.16%

BAYLEASING 14.00
-0.30 -2.10%

BBS 16.30
-0.30 -1.81%

BBSCABLES 56.70
-1.00 -1.73%

BDAUTOCA 157.00
-0.90 -0.57%

BDCOM 21.00
-0.40 -1.87%

BDFINANCE 10.10
-0.10 -0.98%

BDLAMPS 132.50
0.50 0.38%

BDSERVICE 5.20
0.00 0.00%

BDTHAI 9.90
0.00 0.00%

BDWELDING 14.60
0.90 6.57%

BEACHHATCH 12.10
0.00 0.00%

BEACONPHAR 37.30
0.40 1.08%

BENGALWTL 17.30
-0.30 -1.70%

BERGERPBL 1400.20
-10.50 -0.74%

BEXIMCO 14.50
-0.10 -0.68%

BGIC 24.10
0.10 0.42%

BIFC 2.50
0.00 0.00%

BNICL 25.20
0.40 1.61%

BPML 48.00
-1.00 -2.04%

BRACBANK 56.90
0.00 0.00%

BSC 42.40
-0.10 -0.24%

BSCCL 92.70
0.10 0.11%

BSRMLTD 50.70
-1.70 -3.24%

BSRMSTEEL 41.40
-0.50 -1.19%

BXPHARMA 75.20
0.10 0.13%

BXSYNTH 3.60
0.00 0.00%

CAPMBDBLMF 8.70
0.00 0.00%

CAPMIBBLMF 8.60
-0.30 -3.37%

CENTRALINS 26.60
-0.30 -1.12%

CENTRALPHL 8.10
-0.10 -1.22%

CITYBANK 21.90
0.10 0.46%

CITYGENINS 24.20
0.10 0.41%

CNATEX 1.90
0.00 0.00%

CONFIDCEM 99.30
-0.70 -0.70%

CONTININS 24.10
0.20 0.84%

COPPERTECH 26.70
0.30 1.14%

CVOPRL 92.30
-1.70 -1.81%

DACCADYE 3.00
-0.10 -3.23%

DAFODILCOM 54.50
-1.60 -2.85%

DBH 117.50
0.20 0.17%

DBH1STMF 8.20
0.00 0.00%

DELTALIFE 82.10
-1.00 -1.20%

DELTASPINN 4.10
0.00 0.00%

DESCO 39.60
0.70 1.80%

DESHBANDHU 11.10
0.00 0.00%

DHAKABANK 11.90
-0.10 -0.83%

DHAKAINS 35.90
-0.30 -0.83%

DOREENPWR 60.40
-0.80 -1.31%

DSHGARME 120.10
-1.40 -1.15%

DSSL 11.10
-0.20 -1.77%

DULAMIACOT 48.40
0.00 0.00%

DUTCHBANGL 70.30
-0.10 -0.14%

EASTERNINS 41.50
-0.40 -0.95%

EASTLAND 26.00
0.20 0.78%

EASTRNLUB 1003.00
-0.80 -0.08%

EBL 34.00
0.20 0.59%

EBL1STMF 4.50
0.10 2.27%

EBLNRBMF 4.00
-0.10 -2.44%

ECABLES 229.80
-4.90 -2.09%

EHL 41.00
-0.50 -1.20%

EMERALDOIL 12.20
0.20 1.67%

ENVOYTEX 22.00
-0.50 -2.22%

ESQUIRENIT 29.20
-0.50 -1.68%

ETL 9.90
-0.50 -4.81%

EXIM1STMF 4.40
0.00 0.00%

EXIMBANK 10.00
0.00 0.00%

FAMILYTEX 2.30
0.00 0.00%

FARCHEM 7.70
-0.10 -1.28%

FAREASTFIN 2.90
0.00 0.00%

FAREASTLIF 47.00
0.50 1.08%

FASFIN 6.80
0.10 1.49%

FBFIF 3.80
0.00 0.00%

FEDERALINS 14.70
0.20 1.38%

FEKDIL 9.20
0.20 2.22%

FINEFOODS 44.50
1.20 2.77%

FIRSTFIN 3.60
-0.10 -2.70%

FIRSTSBANK 9.70
0.10 1.04%

FORTUNE 23.40
-0.30 -1.27%

FUWANGCER 7.20
0.00 0.00%

FUWANGFOOD 9.50
-0.10 -1.04%

GBBPOWER 14.30
0.40 2.88%

GEMINISEA 186.00
-1.30 -0.69%

GENEXIL 61.10
0.80 1.33%

GENNEXT 2.90
0.10 3.57%

GHAIL 19.70
0.40 2.07%

GHCL 25.10
-0.20 -0.79%

GLAXOSMITH 1773.00
-9.10 -0.51%

GLOBALINS 23.00
0.20 0.88%

GOLDENSON 6.80
-0.10 -1.45%

GP 300.00
3.10 1.04%

GPHISPAT 26.00
0.50 1.96%

GQBALLPEN 72.40
-1.30 -1.76%

GRAMEENS2 11.50
0.00 0.00%

GREENDELMF 7.60
0.10 1.33%

GREENDELT 52.50
-0.60 -1.13%

GSPFINANCE 15.40
-0.10 -0.65%

HAKKANIPUL 51.20
2.20 4.49%

HEIDELBCEM 166.00
0.50 0.30%

HFL 16.60
-0.30 -1.78%

HRTEX 35.70
0.30 0.85%

HWAWELLTEX 33.00
0.00 0.00%

IBNSINA 229.50
-1.20 -0.52%

IBP 18.60
-0.20 -1.06%

ICB 79.50
0.10 0.13%

ICB3RDNRB 4.60
0.00 0.00%

ICBAGRANI1 5.50
0.00 0.00%

ICBAMCL2ND 7.90
0.00 0.00%

ICBEPMF1S1 4.50
0.00 0.00%

ICBIBANK 2.80
0.00 0.00%

ICBSONALI1 5.60
-0.10 -1.75%

IDLC 47.50
-0.50 -1.04%

IFADAUTOS 42.30
-0.90 -2.08%

IFIC 9.70
0.00 0.00%

IFIC1STMF 4.60
0.00 0.00%

IFILISLMF1 5.60
0.00 0.00%

ILFSL 6.10
0.00 0.00%

IMAMBUTTON 19.70
0.60 3.14%

INTECH 13.40
0.00 0.00%

INTRACO 13.90
-0.30 -2.11%

IPDC 25.40
0.00 0.00%

ISLAMIBANK 19.20
-0.10 -0.52%

ISLAMICFIN 15.40
-0.10 -0.65%

ISLAMIINS 25.20
0.50 2.02%

ISNLTD 45.20
0.80 1.80%

ITC 32.70
0.30 0.93%

JAMUNABANK 18.50
-0.20 -1.07%

JAMUNAOIL 159.80
-0.30 -0.19%

JANATAINS 19.40
0.10 0.52%

JMISMDL 338.00
-3.10 -0.91%

JUTESPINN 79.80
1.90 2.44%

KARNAPHULI 21.00
0.80 3.96%

KAY&QUE 219.60
-5.10 -2.27%

KBPPWBIL 5.70
0.00 0.00%

KDSALTD 38.60
-1.50 -3.74%

KEYACOSMET 3.30
0.00 0.00%

KOHINOOR 343.40
-2.50 -0.72%

KPCL 43.30
0.30 0.70%

KPPL 14.70
0.00 0.00%

KTL 12.00
-0.70 -5.51%

LANKABAFIN 17.70
-0.10 -0.56%

LEGACYFOOT 64.10
0.50 0.79%

LHBL 35.80
-0.90 -2.45%

LIBRAINFU 662.00
0.80 0.12%

LINDEBD 1286.00
-2.10 -0.16%

LRGLOBMF1 6.90
0.10 1.47%

MAKSONSPIN 4.30
-0.20 -4.44%

MALEKSPIN 12.00
-0.10 -0.83%

MARICO 1690.00
0.70 0.04%

MATINSPINN 30.30
0.00 0.00%

MBL1STMF 6.00
0.10 1.69%

MEGCONMILK 10.50
-0.10 -0.94%

MEGHNACEM 63.40
-0.10 -0.16%

MEGHNALIFE 50.70
-1.20 -2.31%

MEGHNAPET 8.60
-0.20 -2.27%

MERCANBANK 13.30
0.10 0.76%

MERCINS 37.80
-0.50 -1.31%

METROSPIN 6.50
-0.20 -2.99%

MHSML 9.40
-0.10 -1.05%

MICEMENT 38.70
-0.70 -1.78%

MIDASFIN 14.10
0.00 0.00%

MIRACLEIND 21.70
-0.20 -0.91%

MITHUNKNIT 8.50
0.40 4.94%

MJLBD 72.00
0.00 0.00%

MLDYEING 34.00
0.50 1.49%

MONNOCERA 132.50
4.40 3.43%

MONNOSTAF 827.50
57.70 7.50%

MPETROLEUM 161.60
-2.10 -1.28%

MTB 27.50
-0.20 -0.72%

NAHEEACP 38.90
-0.20 -0.51%

NATLIFEINS 269.50
0.40 0.15%

NAVANACNG 37.00
1.50 4.23%

NBL 8.00
0.00 0.00%

NCCBANK 12.10
0.10 0.83%

NCCBLMF1 5.70
0.00 0.00%

NEWLINE 16.80
-0.60 -3.45%

NFML 9.20
0.10 1.10%

NHFIL 34.70
-0.60 -1.70%

NITOLINS 28.80
0.30 1.05%

NLI1STMF 10.60
0.00 0.00%

NORTHERN 777.00
12.50 1.64%

NORTHRNINS 28.20
1.00 3.68%

NPOLYMAR 63.70
1.30 2.08%

NTC 569.60
8.70 1.55%

NTLTUBES 125.00
-1.00 -0.79%

NURANI 8.60
-0.20 -2.27%

OAL 6.40
0.00 0.00%

OIMEX 20.80
-0.20 -0.95%

OLYMPIC 157.00
1.30 0.83%

ONEBANKLTD 10.40
0.20 1.96%

ORIONINFU 53.30
0.40 0.76%

ORIONPHARM 26.90
-0.50 -1.82%

PADMALIFE 16.00
-0.10 -0.62%

PADMAOIL 199.00
-2.50 -1.24%

PARAMOUNT 40.20
-0.40 -0.99%

PDL 10.00
-0.30 -2.91%

PENINSULA 20.70
1.30 6.70%

PEOPLESINS 23.10
1.00 4.52%

PF1STMF 5.70
0.00 0.00%

PHARMAID 436.90
0.50 0.11%

PHENIXINS 28.20
0.60 2.17%

PHOENIXFIN 21.50
-0.20 -0.92%

PHPMF1 4.10
0.00 0.00%

PIONEERINS 35.00
0.00 0.00%

PLFSL 3.00
0.00 0.00%

POPULAR1MF 4.10
0.00 0.00%

POPULARLIF 91.40
1.50 1.67%

POWERGRID 47.40
-1.10 -2.27%

PRAGATIINS 37.80
0.80 2.16%

PRAGATILIF 124.00
-3.20 -2.52%

PREMIERBAN 12.20
0.00 0.00%

PREMIERCEM 48.20
0.00 0.00%

PREMIERLEA 6.90
-0.10 -1.43%

PRIME1ICBA 4.90
0.00 0.00%

PRIMEBANK 18.00
0.20 1.12%

PRIMEFIN 6.50
0.00 0.00%

PRIMEINSUR 27.40
0.80 3.01%

PRIMELIFE 47.40
0.00 0.00%

PRIMETEX 20.60
-0.40 -1.90%

PROGRESLIF 113.10
10.20 9.91%

PROVATIINS 28.20
-0.20 -0.70%

PTL 57.30
0.00 0.00%

PUBALIBANK 24.60
-0.10 -0.40%

PURABIGEN 18.20
-0.10 -0.55%

QUASEMIND 32.40
-0.20 -0.61%

QUEENSOUTH 26.50
-1.00 -3.64%

RAHIMTEXT 245.80
11.60 4.95%

RAKCERAMIC 30.90
0.10 0.32%

RANFOUNDRY 119.50
0.00 0.00%

RDFOOD 12.40
-0.40 -3.13%

RECKITTBEN 3145.00
3.90 0.12%

REGENTTEX 9.50
-0.20 -2.06%

RELIANCE1 8.20
0.00 0.00%

RELIANCINS 43.00
0.50 1.18%

RENATA 1142.50
-3.90 -0.34%

RENWICKJA 970.00
10.10 1.05%

REPUBLIC 25.60
0.20 0.79%

RINGSHINE 13.70
-1.30 -8.67%

RNSPIN 4.20
0.10 2.44%

RSRMSTEEL 25.00
-0.60 -2.34%

RUNNERAUTO 57.50
-0.10 -0.17%

RUPALIBANK 29.60
-0.50 -1.66%

RUPALIINS 21.70
0.30 1.40%

RUPALILIFE 50.40
1.00 2.02%

SAFKOSPINN 8.80
-0.20 -2.22%

SAIFPOWER 14.10
-0.10 -0.70%

SAIHAMCOT 20.60
-1.00 -4.63%

SAIHAMTEX 33.40
0.70 2.14%

SALAMCRST 19.60
-0.20 -1.01%

SALVOCHEM 10.00
-0.10 -0.99%

SAMATALETH 153.30
-4.50 -2.85%

SAMORITA 64.00
-2.20 -3.32%

SANDHANINS 22.20
-0.10 -0.45%

SAPORTL 17.40
-0.30 -1.69%

SAVAREFR 109.30
-1.10 -1.00%

SEAPEARL 41.90
0.50 1.21%

SEBL1STMF 9.80
-0.10 -1.01%

SEMLFBSLGF 12.10
-0.30 -2.42%

SEMLIBBLSF 7.10
-0.20 -2.74%

SEMLLECMF 6.20
-0.10 -1.59%

SHAHJABANK 25.00
0.40 1.63%

SHASHADNIM 24.80
-0.80 -3.13%

SHEPHERD 28.90
-0.60 -2.03%

SHURWID 31.00
0.30 0.98%

SHYAMPSUG 21.50
0.40 1.90%

SIBL 14.20
-0.10 -0.70%

SILCOPHL 28.80
0.10 0.35%

SILVAPHL 16.70
0.00 0.00%

SIMTEX 16.40
-0.20 -1.20%

SINGERBD 172.50
0.10 0.06%

SINOBANGLA 83.00
3.40 4.27%

SKTRIMS 46.50
-1.30 -2.72%

SONALIANSH 373.40
0.80 0.21%

SONARBAINS 39.30
-0.10 -0.25%

SONARGAON 32.20
0.60 1.90%

SOUTHEASTB 12.70
0.00 0.00%

SPCERAMICS 8.70
-0.10 -1.14%

SPCL 68.50
-0.70 -1.01%

SQUARETEXT 32.40
-0.20 -0.61%

SQURPHARMA 190.50
0.50 0.26%

SSSTEEL 24.00
-0.70 -2.83%

STANCERAM 619.60
18.30 3.04%

STANDARINS 37.20
1.40 3.91%

STANDBANKL 8.50
-0.10 -1.16%

STYLECRAFT 284.50
13.60 5.02%

SUMITPOWER 36.80
-0.50 -1.34%

SUNLIFEINS 16.50
0.40 2.48%

TAKAFULINS 28.00
-0.10 -0.36%

TALLUSPIN 3.40
0.00 0.00%

TITASGAS 31.80
0.20 0.63%

TOSRIFA 14.10
-0.10 -0.70%

TRUSTB1MF 4.60
-0.10 -2.13%

TRUSTBANK 27.60
-0.10 -0.36%

TUNGHAI 2.30
0.10 4.55%

UCB 13.70
-0.20 -1.44%

UNIONCAP 6.60
0.00 0.00%

UNIQUEHRL 46.00
0.00 0.00%

UNITEDAIR 1.30
-0.10 -7.14%

UNITEDFIN 17.40
-0.20 -1.14%

UNITEDINS 51.00
-0.50 -0.97%

UPGDCL 240.70
1.60 0.67%

USMANIAGL 46.80
-0.80 -1.68%

UTTARABANK 26.90
-0.10 -0.37%

UTTARAFIN 58.50
2.60 4.65%

VAMLBDMF1 5.50
-0.10 -1.79%

VAMLRBBF 4.80
0.10 2.13%

VFSTDL 20.90
-0.10 -0.48%

WATACHEM 386.60
2.30 0.60%

WMSHIPYARD 10.40
-0.10 -0.95%

YPL 10.20
-0.40 -3.77%

ZAHEENSPIN 10.00
-0.40 -3.85%

ZAHINTEX 4.30
0.10 2.38%

Letest News

Trading Code: EXCH (@ 15/12/2019)
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Trading Code: REGL (@ 15/12/2019)
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: REGL (@ 15/12/2019)
(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: EXCH (@ 15/12/2019)
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: EXCH (@ 15/12/2019)
(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 (@ 15/12/2019)
Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.

Trading Code: EXCH (@ 15/12/2019)
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: EXCH (@ 15/12/2019)
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Trading Code: EXCH (@ 15/12/2019)
(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 (@ 15/12/2019)
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Trading Code: EXCH (@ 15/12/2019)
Training Program on "Investors' Awareness Program": The program will be held on December 28, 2019, Saturday at 10:00 am-4:30 pm. For registration and information, please contact to DSE Training Academy, 9/G Motijheel (5th floor), Dhaka - 1000 with a fee of Tk. 500.00 (five hundred) 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 going on first come first served basis.

Trading Code: AFCAGRO (@ 15/12/2019)
(Q1 Un-audited): EPS was Tk. 0.55 for July-September 2019 as against Tk. 0.84 for July-September 2018; NOCFPS was Tk. 1.76 for July-September 2019 as against Tk. 2.07 for July-September 2018. NAV per share was Tk. 19.84 as on September 30, 2019 and Tk. 19.29 as on June 30, 2019.

Trading Code: ACTIVEFINE (@ 15/12/2019)
(Q1 Un-audited): EPS was Tk. 0.45 for July-September 2019 as against Tk. 0.75 for July-September 2018; NOCFPS was Tk. 2.30 for July-September 2019 as against Tk. 1.49 for July-September 2018. NAV per share was Tk. 22.74 as on September 30, 2019 and Tk. 22.28 as on June 30, 2019.

Trading Code: ACTIVEFINE (@ 15/12/2019)
Referring to their earlier news disseminated on 01.12.2019 regarding Dividend Declaration, the Company has further informed that in draft copy of Accounts mistake was happened unintentionally due to add back of prior yearsÂ tax provision amount of Tk. 102,093,375.00 in the current liability, the net has decreased to Tk. 5,346,525,397.00 from Tk. 5,448,618,771.00. As a result, the NAV (Net Assets Value) per share has fall down to 22.28 from 22.71 for the year ended June 30, 2019.

Trading Code: WMSHIPYARD (@ 15/12/2019)
Emerging Credit Rating Limited (ECRL) has assigned the rating of the Company as "BBB+" in the long term and "ST-4" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.

Trading Code: SEBL1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.69 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. 1,177,998,603.13 on the basis of market price and Tk. 1,166,629,943.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NLI1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit on the basis of current market price and Tk. 12.42 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. 636,424,827.41 on the basis of market price and Tk. 625,163,680.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: DBH1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 9.97 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. 1,116,045,571.89 on the basis of market price and Tk. 1,196,639,989.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GREENDELMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 9.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,389,271,004.32 on the basis of market price and Tk. 1,471,375,768.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AIBL1STIMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.05 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. 955,598,156.19 on the basis of market price and Tk. 1,004,707,020.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: MBL1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 9.45 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. 948,182,806.96 on the basis of market price and Tk. 945,300,154.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: LRGLOBMF1 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 9.72 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. 2,936,092,487.91 on the basis of market price and Tk. 3,024,708,648.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NCCBLMF1 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 9.73 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. 1,029,829,699.15 on the basis of current market price and Tk. 1,056,154,142.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 17.95 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. 176,720,795.68 on the basis of market price and Tk. 359,013,213.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAMCL2ND (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 13.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 333,952,233.88 on the basis of market price and Tk. 671,521,890.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBEPMF1S1 (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 5.68 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,297,600.29 on the basis of market price and Tk. 881,836,453.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PRIME1ICBA (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 660,781,808.67 on the basis of market price and Tk. 1,171,176,710.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 590,065,433.10 on the basis of market price and Tk. 1,161,642,687.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.82 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. 368,620,697.46 on the basis of market price and Tk. 709,290,372.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1 (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 668,861,391.01 on the basis of market price and Tk. 1,102,311,165.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBSONALI1 (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.21 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. 735,987,479.03 on the basis of market price and Tk. 1,121,151,608.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1 (@ 15/12/2019)
On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 776,212,615.86 on the basis of market price and Tk. 1,059,877,294.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ATCSLGF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,788,603.00 on the basis of current market price and Tk. 721,048,781.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLBDMF1 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 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. 982,663,659.33 on the basis of current market price and Tk. 1,168,305,104.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLRBBF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 1,361,199,250.16 on the basis of current market price and Tk. 1,679,703,128.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMBDBLMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 440,824,524.49 on the basis of current market price and Tk. 539,264,941.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 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. 617,141,530.67 on the basis of current market price and Tk. 715,663,501.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 468,201,504.62 on the basis of current market price and Tk. 562,265,945.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLIBBLSF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.86 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. 932,480,739.78 on the basis of current market price and Tk. 1,086,186,219.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLFBSLGF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 745,040,716.39 on the basis of current market price and Tk. 771,770,997.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBL1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,456,434,183.00 on the basis of market price and Tk. 1,564,064,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,087,134,887.00 on the basis of market price and Tk. 3,347,398,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,829,718,400.00 on the basis of market price and Tk. 1,991,336,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,960,335,359.00 on the basis of market price and Tk. 3,228,177,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 7,843,072,434.00 on the basis of market price and Tk. 8,323,582,648.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,434,915,000.00 on the basis of market price and Tk. 1,552,553,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: POPULAR1MF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,045,465,089.00 on the basis of market price and Tk. 3,288,118,339.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 2,841,376,267.00 on the basis of market price and Tk. 3,037,023,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,257,321,693.00 on the basis of market price and Tk. 2,412,449,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ABB1STMF (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.37 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. 2,413,988,385.00 on the basis of market price and Tk. 2,718,319,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GRAMEENS2 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 16.53 per unit at current market price basis and Tk. 10.75 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,014,164,549.00.

Trading Code: RELIANCE1 (@ 15/12/2019)
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit at current market price basis and Tk. 10.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 688,986,177.00.

Trading Code: ACTIVEFINE (@ 15/12/2019)
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.12.2019 to 18.12.2019. Trading of the shares of the Company will remain suspended on record date i.e., 19.12.2019.

Trading Code: AFCAGRO (@ 15/12/2019)
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.12.2019 to 18.12.2019. Trading of the shares of the Company will remain suspended on record date i.e., 19.12.2019.

Trading Code: EASTRNLUB (@ 15/12/2019)
Trading of the shares of the Company will remain suspended on record date i.e., 17.12.2019.

Trading Code: AMBEEPHA (@ 15/12/2019)
Trading of the shares of the Company will remain suspended on record date i.e., 17.12.2019.

Trading Code: POPULARLIF (@ 15/12/2019)
The Company has informed that the Board of Directors has approved the revaluation report on Floor Space, Land & Building and Free Land of the Company as on December 31, 2018 conducted by Fames & R, Chartered Accountants. As per Revaluation Report, increase of Net Asset Value (NAV) per share by Revaluation Surplus is Tk. 3,693,188,234/60,428,358=Tk. 61.11. Total Net Asset Value (NAV) per share stood at Tk. (68.29+61.11) = Tk. 129.40.

Last update on 15/12/2019 @ 1:20 PM

Index	Point	Deviation	Deviation (%)
DSEX	4510.97	-3.48	-0.08%
DSES	1016.44	-0.15	-0.02%
DS30	1544.83	-3.29	-0.21%

Total Trade	Total Volume	Total Value in Taka (mn)
80634	77793764	1946.06

Issues Advanced	Issues declined	Issues Unchanged
120	169	59

Last update on 15/12/2019 @ 1:20 PM

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