1JANATAMF 0.00
5.000.00%
1STPRIMFMF-0.10
10.80-0.93%
AAMRANET -1.90
78.00-2.38%
AAMRATECH -0.60
29.00-2.00%
ABB1STMF -0.20
4.70-4.08%
ABBANK -0.20
12.50-1.57%
ACFL -2.40
53.00-4.34%
ACI -7.80
352.00-2.16%
ACIFORMULA-2.90
156.20-1.81%
ACMELAB -1.00
91.20-1.09%
ACTIVEFINE1.30
44.103.04%
ADVENT -0.90
31.90-2.76%
AFCAGRO 0.50
41.401.22%
AFTABAUTO -0.70
52.90-1.30%
AGNISYSL -0.50
21.10-2.35%
AGRANINS -0.20
16.20-1.22%
AIBL1STIMF-0.20
6.60-2.90%
AIL -2.80
78.80-3.43%
AL-HAJTEX -1.50
68.60-2.12%
ALARABANK -0.30
19.60-1.50%
ALIF -0.30
11.70-2.52%
ALLTEX -0.10
8.10-1.20%
AMANFEED -1.00
76.90-1.28%
AMBEEPHA -16.40
583.90-2.76%
AMCL(PRAN)-12.90
249.00-4.90%
ANLIMAYARN-0.60
31.10-1.89%
ANWARGALV -2.00
77.50-2.52%
APEXFOODS -6.50
163.90-3.83%
APEXFOOT -12.10
300.00-3.88%
APEXSPINN 0.70
136.900.52%
APEXTANRY -0.20
136.80-0.15%
APOLOISPAT-0.40
10.80-3.57%
ARAMIT -16.60
490.20-3.27%
ARAMITCEM -0.30
22.10-1.34%
ARGONDENIM-1.70
27.30-5.84%
ASIAINS 0.20
20.001.00%
ASIAPACINS0.00
17.000.00%
ATCSLGF -0.10
9.10-1.09%
ATLASBANG 4.00
131.103.15%
AZIZPIPES -4.10
170.00-2.37%
BANGAS -5.10
272.50-1.81%
BANKASIA 0.10
16.800.60%
BARKAPOWER-0.70
31.80-2.17%
BATASHOE 0.50
1101.000.05%
BATBC -2.50
3305.30-0.08%
BAYLEASING-0.20
18.70-1.05%
BBS -0.70
35.10-1.95%
BBSCABLES -1.60
129.20-1.21%
BDCOM -0.20
27.90-0.71%
BDFINANCE -0.50
14.50-3.38%
BDLAMPS -5.50
224.50-2.40%
BDTHAI -0.50
23.00-2.14%
BDWELDING -0.30
14.80-2.00%
BEACHHATCH0.00
9.000.00%
BEACONPHAR-0.10
18.30-0.55%
BENGALWTL -1.00
34.30-2.80%
BERGERPBL -9.40
1209.00-0.78%
BEXIMCO -0.30
24.40-1.21%
BGIC -0.70
18.50-3.54%
BIFC 0.20
6.103.45%
BNICL -0.30
15.20-1.96%
BPML -2.10
117.00-1.76%
BRACBANK -0.20
71.20-0.28%
BSC -0.60
41.80-1.42%
BSCCL -1.20
90.50-1.30%
BSRMLTD -3.10
100.20-3.00%
BSRMSTEEL 0.10
71.100.14%
BXPHARMA 0.60
83.000.73%
BXSYNTH -0.30
7.00-4.11%
CAPMBDBLMF-0.10
6.90-1.43%
CAPMIBBLMF0.20
9.302.22%
CENTRALINS-0.40
19.60-2.04%
CENTRALPHL-0.70
14.00-4.76%
CITYBANK 0.40
32.201.26%
CITYGENINS0.00
13.100.00%
CNATEX -0.20
4.50-4.17%
CONFIDCEM -8.80
222.00-3.89%
CONTININS -0.40
17.60-2.21%
CVOPRL -5.20
155.10-3.03%
DACCADYE -0.10
5.70-1.75%
DAFODILCOM-2.00
38.30-4.93%
DBH -0.30
134.00-0.22%
DBH1STMF 0.00
7.600.00%
DELTALIFE -6.10
101.20-5.64%
DELTASPINN-0.10
7.70-1.27%
DESCO 0.60
43.601.38%
DESHBANDHU-0.10
18.50-0.53%
DHAKABANK 0.10
13.900.72%
DHAKAINS 0.30
19.901.54%
DOREENPWR -0.80
101.30-0.78%
DSHGARME -0.90
220.60-0.40%
DSSL -1.70
28.00-5.70%
DULAMIACOT-1.10
19.00-5.50%
DUTCHBANGL-0.20
124.60-0.16%
EASTERNINS-0.90
25.50-3.37%
EASTLAND -0.10
19.10-0.52%
EASTRNLUB -13.70
1383.00-0.98%
EBL -0.10
34.00-0.29%
EBL1STMF 0.00
7.500.00%
EBLNRBMF -0.10
4.90-2.00%
ECABLES -3.90
205.00-1.85%
EHL -0.20
50.80-0.39%
EMERALDOIL-0.10
9.00-1.10%
ENVOYTEX -0.70
33.00-2.06%
ETL -4.60
10.50-30.67%
EXIM1STMF 0.00
5.600.00%
EXIMBANK 0.00
11.000.00%
FAMILYTEX -0.40
5.60-6.56%
FARCHEM -0.60
16.10-3.61%
FAREASTFIN-0.10
6.10-1.61%
FAREASTLIF-3.00
67.20-4.21%
FASFIN -0.20
10.50-1.87%
FBFIF -0.10
4.60-2.13%
FEDERALINS0.00
9.300.00%
FEKDIL -0.90
15.60-5.42%
FINEFOODS 2.90
38.808.17%
FIRSTFIN 0.00
6.700.00%
FIRSTSBANK-0.10
10.30-0.95%
FORTUNE -1.80
36.30-4.74%
FUWANGCER 0.40
16.302.52%
FUWANGFOOD-0.60
18.60-3.13%
GBBPOWER -0.50
14.50-3.29%
GEMINISEA -3.40
394.60-0.86%
GENNEXT -0.20
7.90-2.50%
GHAIL -1.60
39.70-3.97%
GHCL 0.10
42.100.24%
GLAXOSMITH34.60
1248.002.85%
GLOBALINS -0.40
15.10-2.53%
GOLDENSON -0.30
8.30-3.57%
GP 5.90
363.501.65%
GPHISPAT -0.20
40.50-0.49%
GQBALLPEN -1.60
74.90-2.10%
GRAMEENS2 -0.20
12.50-1.56%
GREENDELMF-0.20
7.20-2.70%
GSPFINANCE-0.50
20.10-2.43%
HAKKANIPUL-1.20
47.50-2.45%
HEIDELBCEM-3.20
349.50-0.91%
HFL -1.50
27.00-5.24%
HRTEX -2.90
41.00-6.65%
HWAWELLTEX-0.20
38.10-0.52%
IBBLPBOND 5.00
921.500.55%
IBNSINA 3.80
301.001.28%
ICB -1.80
134.30-1.33%
ICB3RDNRB 0.00
5.200.00%
ICBAGRANI10.30
7.204.35%
ICBAMCL2ND0.30
6.804.55%
ICBEPMF1S1-0.10
5.70-1.75%
ICBIBANK 0.10
4.302.38%
IDLC -1.40
61.40-2.24%
IFADAUTOS -4.30
130.20-3.21%
IFIC -0.10
11.20-0.89%
IFIC1STMF -0.10
4.30-2.27%
IFILISLMF10.00
6.800.00%
ILFSL -0.40
14.80-2.65%
IMAMBUTTON-1.10
22.80-4.56%
INTECH -6.30
60.20-9.43%
INTRACO -1.10
27.80-3.77%
IPDC -0.30
38.60-0.77%
ISLAMIBANK-0.40
23.30-1.68%
ISLAMICFIN-0.40
16.60-2.35%
ISLAMIINS 0.20
21.400.96%
ISNLTD 2.00
22.209.90%
ITC -1.20
42.10-2.77%
JAMUNABANK-0.20
15.70-1.26%
JAMUNAOIL -0.60
183.20-0.33%
JANATAINS -0.40
15.00-2.60%
JMISMDL -0.40
199.60-0.20%
JUTESPINN 4.00
80.305.24%
KARNAPHULI-0.10
13.60-0.72%
KAY&QUE -5.20
178.90-2.90%
KBPPWBIL -0.50
14.80-3.29%
KDSALTD -2.90
62.60-4.41%
KEYACOSMET-0.10
8.10-1.22%
KOHINOOR 1.60
418.000.39%
KPCL -9.90
119.10-7.56%
KPPL 0.30
25.801.20%
LANKABAFIN-0.60
26.10-2.25%
LHBL 0.30
53.600.56%
LIBRAINFU -19.80
673.90-2.87%
LINDEBD 2.60
1187.800.22%
LRGLOBMF1 0.00
7.200.00%
MAKSONSPIN-0.50
8.90-5.32%
MALEKSPIN -0.30
18.50-1.59%
MARICO 10.90
1113.000.99%
MATINSPINN0.00
40.000.00%
MBL1STMF 0.00
7.500.00%
MEGCONMILK-0.40
17.60-2.27%
MEGHNACEM -1.50
94.70-1.57%
MEGHNALIFE-2.50
53.30-4.45%
MEGHNAPET -0.50
14.00-3.50%
MERCANBANK-0.30
17.70-1.66%
MERCINS -1.60
23.80-6.40%
METROSPIN -0.40
8.30-4.55%
MHSML -0.70
13.70-4.83%
MICEMENT -1.00
78.50-1.27%
MIDASFIN -0.90
26.30-3.30%
MIRACLEIND-1.20
39.80-2.91%
MITHUNKNIT-0.30
15.30-1.91%
MJLBD -1.10
102.70-1.05%
MLDYEING -1.90
21.00-8.33%
MONNOCERA -9.00
339.60-2.62%
MPETROLEUM-1.80
183.90-0.97%
MTB -0.10
38.30-0.26%
NAHEEACP 3.20
83.103.97%
NATLIFEINS-11.10
267.00-4.02%
NAVANACNG -1.50
66.60-2.20%
NBL -0.10
9.10-1.09%
NCCBANK -0.10
14.30-0.69%
NCCBLMF1 -0.10
6.90-1.43%
NFML -0.30
14.60-2.05%
NHFIL -2.10
66.00-3.09%
NITOLINS 0.20
30.300.66%
NORTHERN -6.40
323.80-1.94%
NORTHRNINS-0.50
17.70-2.75%
NPOLYMAR -0.10
83.10-0.12%
NTC 0.90
571.000.16%
NTLTUBES 9.80
119.008.91%
NURANI -0.90
16.70-5.08%
OAL -0.50
14.60-3.33%
OIMEX -1.10
47.10-2.30%
OLYMPIC -1.10
214.30-0.51%
ONEBANKLTD-0.20
14.30-1.37%
ORIONINFU -1.20
49.30-2.37%
ORIONPHARM-0.60
38.30-1.52%
PADMALIFE 0.10
26.000.39%
PADMAOIL -2.80
231.00-1.21%
PARAMOUNT -0.50
13.40-3.57%
PDL -1.30
17.10-7.18%
PENINSULA -1.20
30.60-3.75%
PEOPLESINS0.20
17.801.14%
PF1STMF 0.00
5.500.00%
PHARMAID -16.40
608.30-2.63%
PHOENIXFIN-0.40
35.00-1.13%
PHPMF1 -0.10
4.90-2.04%
PIONEERINS-0.10
29.00-0.34%
PLFSL -0.30
6.30-4.62%
POPULAR1MF-0.20
4.40-4.44%
POPULARLIF-8.10
110.30-6.78%
POWERGRID -0.30
48.30-0.61%
PRAGATIINS-0.10
23.10-0.43%
PRAGATILIF4.00
132.003.09%
PREMIERBAN-0.20
10.90-1.83%
PREMIERCEM-1.80
77.70-2.34%
PREMIERLEA-0.50
10.10-4.72%
PRIME1ICBA0.10
6.201.64%
PRIMEBANK 0.10
16.200.62%
PRIMEFIN 0.00
10.400.00%
PRIMEINSUR0.30
13.702.19%
PRIMELIFE -3.30
47.60-6.41%
PRIMETEX -2.20
30.00-6.92%
PROVATIINS-0.70
15.80-4.22%
PTL -1.00
67.60-1.46%
PUBALIBANK-0.60
23.40-2.50%
PURABIGEN 0.00
12.700.00%
QUASEMIND -0.70
65.50-1.07%
QUEENSOUTH-2.70
40.10-6.31%
RAHIMTEXT 4.20
405.101.05%
RAKCERAMIC0.30
41.200.73%
RANFOUNDRY-5.50
170.00-3.11%
RDFOOD -0.80
20.60-3.81%
RECKITTBEN16.40
1699.000.97%
REGENTTEX -0.90
20.60-4.15%
RELIANCE1 0.10
9.501.09%
RELIANCINS-0.10
45.40-0.22%
RENATA -7.60
1215.90-0.62%
RENWICKJA -16.00
809.00-1.99%
REPUBLIC 1.60
30.105.63%
RNSPIN -0.50
10.60-4.55%
RSRMSTEEL -1.40
56.20-2.42%
RUPALIBANK-0.80
40.40-1.95%
RUPALIINS -1.00
18.00-5.35%
RUPALILIFE-1.90
46.50-3.93%
SAFKOSPINN-1.40
19.70-6.64%
SAIFPOWER -0.40
27.50-1.45%
SAIHAMCOT -1.00
14.60-6.37%
SAIHAMTEX -2.00
34.80-5.57%
SALAMCRST -0.20
35.50-0.57%
SALVOCHEM -1.10
22.30-4.66%
SAMATALETH-0.70
38.00-1.81%
SAMORITA -0.50
71.10-0.70%
SANDHANINS-0.70
25.00-2.72%
SAPORTL -0.50
27.30-1.80%
SAVAREFR 3.80
86.604.67%
SEMLLECMF 0.10
6.601.52%
SHAHJABANK-0.40
24.10-1.62%
SHASHADNIM-0.80
76.30-1.03%
SHEPHERD 0.20
35.600.56%
SHURWID -0.90
22.10-3.78%
SHYAMPSUG 2.00
22.0010.00%
SIBL -0.40
15.00-2.58%
SIMTEX -0.90
44.50-1.97%
SINGERBD -7.90
218.50-3.47%
SINOBANGLA-2.30
55.90-3.95%
SKTRIMS -1.10
27.30-3.93%
SONALIANSH0.30
260.900.11%
SONARBAINS-0.20
14.50-1.33%
SONARGAON -0.20
14.90-1.35%
SOUTHEASTB-0.20
14.80-1.33%
SPCERAMICS-0.10
16.00-0.62%
SPCL -1.50
93.10-1.59%
SQUARETEXT0.20
51.000.39%
SQURPHARMA1.50
267.800.56%
STANCERAM -1.20
129.00-0.91%
STANDARINS-0.40
21.20-1.84%
STANDBANKL-0.10
10.40-0.94%
STYLECRAFT175.40
3682.604.99%
SUMITPOWER-0.10
41.20-0.24%
SUNLIFEINS-0.60
24.80-2.43%
TALLUSPIN -0.10
6.10-1.67%
TITASGAS -0.40
38.10-1.04%
TOSRIFA -0.40
22.00-1.78%
TRUSTB1MF -0.20
4.60-4.17%
TRUSTBANK -1.40
32.70-4.15%
TUNGHAI 0.00
5.300.00%
UCB -0.10
17.80-0.56%
UNIONCAP -0.30
12.80-2.27%
UNIQUEHRL -0.20
53.40-0.37%
UNITEDAIR 0.00
3.500.00%
UNITEDFIN -0.20
16.90-1.16%
UNITEDINS 0.10
23.000.44%
UPGDCL 19.50
321.806.40%
USMANIAGL 1.50
118.601.26%
UTTARABANK-0.20
24.30-0.81%
UTTARAFIN -1.10
60.90-1.79%
VAMLRBBF -0.10
8.30-1.19%
VFSTDL -2.10
26.70-7.32%
WATACHEM -3.60
295.00-1.22%
WMSHIPYARD-0.60
25.90-2.29%
YPL -0.80
15.10-5.10%
ZAHEENSPIN-0.70
12.90-5.19%
ZAHINTEX -0.60
13.00-4.55%
ZEALBANGLA1.00
31.103.29%

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Instrument/AreaDetailsDate
ICBSONALI1 On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 876,361,586.31 on the basis of market price and Tk. 1,102,427,122.16 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
ICBAGRANI1 On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,852,774.43 on the basis of market price and Tk. 1,038,589,596.35 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
ARGONDENIM The Board of Directors has recommended 15% cash dividend for the year ended on June 30, 2018. Date of AGM: 30.10.2018, Time and Venue will be notified later. Record Date: 11.10.2018. The Company has also reported EPS of Tk. 3.18, NAV per share of Tk. 26.56 and NOCFPS of Tk. 4.21 for the year ended on June 30, 2018 as against Tk. 2.91, Tk. 25.80 and Tk. 3.99 respectively for the same period of the previous year. 23-09-2018
APEXFOOT The Board of Directors has recommended 55% cash dividend for the year ended on June 30, 2018. Date of AGM: 14.11.2018, Time: 10.30 AM, Venue: Bangladesh Shooting Sports Federation, Shooting Complex, Gulshan-1, Dhaka-1212. Record date: 14.10.2018. The Company has also reported EPS of Tk. 11.54, NAV per share of Tk. 244.42 and NOCFPS of Tk. 81.55 for the year ended on June 30, 2018 as against Tk. 7.21, Tk. 237.88 and Tk. 76.33 respectively for the same period of the previous year. 23-09-2018
APEXFOOT The Company has further informed that the Board of Directors has decided to purchase 1 bigha (20.00 katha) land with a 6 storied building thereon with built up area of 72,000 sft. (12,000 sft. each floor) situated at Block-C, Plot No. 29 of Tongi Industrial Area of RAJUK, Mouza-Hemardighi, P.S.-Tongi, District-Gazipur at a cost of Tk. 29.00 crore only excluding registration and other costs for use for current production/warehouse for its local business. 23-09-2018
ICB3RDNRB On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 749,622,829.38 on the basis of market price and Tk. 1,154,763,829.74 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
IFILISLMF1 On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 841,276,877.70 on the basis of market price and Tk. 1,112,751,848.26 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
ICBSONALI1 On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 876,361,586.31 on the basis of market price and Tk. 1,102,427,122.16 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
ICBAGRANI1 On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,852,774.43 on the basis of market price and Tk. 1,038,589,596.35 on the basis of cost price after considering all assets and liabilities of the Fund. 23-09-2018
ARGONDENIM The Board of Directors has recommended 15% cash dividend for the year ended on June 30, 2018. Date of AGM: 30.10.2018, Time and Venue will be notified later. Record Date: 11.10.2018. The Company has also reported EPS of Tk. 3.18, NAV per share of Tk. 26.56 and NOCFPS of Tk. 4.21 for the year ended on June 30, 2018 as against Tk. 2.91, Tk. 25.80 and Tk. 3.99 respectively for the same period of the previous year. 23-09-2018
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