Sep 5, 2010

Sunday's DSE news

Symbol: DSE NEWS
News: Today's (05.09.2010) Total Trades: 205,694; Volume: 73,638,613 and Turnover: Tk. 16,228.35 million.

ALARABANK
News: The Bank has informed that the Board of Directors of the Bank has decided, among others, to purchase 5,000 sft. (approx.) floor area with proportionate land at the 1st floor of Al-Shahani Complex situated at 130/1, Biren Bosh Street, Chawk Moghaltuli, Dhaka-1100, at a cost of Tk. 15,000.00 per sft. totaling Tk. 8,47,50,000.00 (approx.) including registration cost subject to obtaining approval from Bangladesh Bank.

Symbol: PEOPLESINS
News: Ms. Nabiha Patwari, one of the Sponsors of the company, has further reported that she has completed her sale of 5,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

Symbol: SHAHJABANK
News: Mrs. Nasima Akhter, one of the Sponsors of the Bank, has further reported that she has completed her sale of 20,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

Symbol: POPULARLIF
News: Mr. Md. Rukunuddin Mollah, one of the Sponsors/Directors of the company, has further reported that he has completed his sale of 2,500 shares of the company at prevailing market price through Stock Exchange as announced earlier.

Symbol: GREENDELT
News: Mr. Mohammed Abdus Salam, one of the Sponsors/Directors of the company, has further reported that he has completed his sale of 10,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

Symbol: PLFSL
News: Mr. Md. Shamsul Islam Mollah, one of the Sponsors of the company, has further reported that he has completed his sale of 5,00,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

Symbol: NCCBANK
News: Mr. Mostafizur Rahman, one of the Directors of the Bank, has reported his intention to sell 10,000 shares out of his total holdings of 2,91,164 shares of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Symbol: ICBIBANK
News: Normal trading of the shares of the Bank will resume on 06.09.10 after Record Date with new face value of Tk. 10.00 each, market lot of 500 shares and

Symbol: NBL
News: Normal trading of the shares of the Bank will resume on 06.09.10 after record date for EGM.

Symbol: ICB M. FUNDS
News: On the close of operation on 31.08.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,058.26, Second ICB M. F. of Tk. 3,505.12, Third ICB M. F. of Tk. 2,684.62, Fourth ICB M. F. of Tk. 2,924.56, Fifth ICB M.F. of Tk. 2,313.25, Sixth ICB M. F. of Tk. 833.32, Seventh ICB M. F. of Tk. 1,355.04 and Eighth ICB M.F. of Tk. 975.92 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 865.92, Tk. 598.86, Tk. 491.32, Tk. 449.89, Tk. 308.27, Tk. 187.52, Tk. 234.83 and Tk. 208.46 respectively against face value of Tk. 100.00 each.

Symbol: QSMSILK
News: DSE has decided to halt trading of shares of Quasem Silk Mills Ltd. for 15 minutes on account of recent unusual price hike of shares of the company. DSE is humbly requesting the investors again to be more cautious in their investment decision.

Symbol: EBL
News: (Correction): Please disregard our earlier news disseminated today (05.09.2010) regarding declaration of NAV of EBL First Mutual Fund (EBL1STMF), which was disseminated inadvertently under the trading code of Eastern Bank Ltd. i.e. EBL instead of trading code of EBL First Mutual Fund. i.e. EBL1STMF. We regret for the inconvenience.

Symbol: EBL1STMF
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.62 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,462,329,041.31 based on market price and Tk. 1,089,031,572.91 based on cost price after considering all assets and liabilities of the Fund.

Symbol: EBL
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.62 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,462,329,041.31 based on market price and Tk. 1,089,031,572.91 based on cost price after considering all assets and liabilities of the Fund.

Symbol: TRUSTB1MF
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.05 per unit on the basis of current market price and Tk. 10.78 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. 2,810,332,404.42 on the basis of market price and Tk. 2,156,197,130.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: IFIC1STMF
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 13.33 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. 1,599,444,132.93 on the basis of market price and Tk. 1,292,469,039.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: 1STBSRS
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 1,953.40 per unit on current market price basis and Tk. 308.24 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 154,120,305.38 after considering all assets and liabilities of the Fund.

Symbol: DSE NEWS
News: DSE has decided to halt trading of shares of the following companies for 15 minutes on account of recent unusual price hike of shares: 1. Imam Button Industries Ltd., 2. H.R. Textile Mills Ltd., 3. Alltex Industries Ltd., 4. Monno Fabrics Ltd., 4. Apex Weaving & Finishing Mills Ltd., 6. Anwar Galvanizing Ltd., 7. Renwick Jajneswar & Company (Bangladesh) Ltd., 8. Lafarge Surma Cement Ltd., 9. CMC Kamal Textile Mills Ltd. and 10. Safko Spinning Mills Ltd.. DSE is humbly requesting the investors again to be more cautious in their investment decision.

Symbol: INTECH
News: Ms. Nassarrat Rahman, one of the Sponsors of the company has reported her intention to sell 1,56,950 shares out of her total holdings of 3,56,950 shares of the company at prevailing market price through Stock Exchange within next 30 working days.

Symbol: PF1STMF
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 10.32 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. 70,87,88,059.48 on the basis of market price and Tk. 61,89,99,421.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: PRIME1ICBA
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 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. 122,75,76,694.44 on the basis of market price and Tk. 105,71,99,359.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICBEPMF1S1
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 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. 94,32,31,507.03 on the basis of market price and Tk. 79,46,16,485.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICBISLAMIC
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 342.40 per unit on the basis of current market price and Tk. 229.13 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 34,24,01,233.55 on the basis of market price and Tk. 22,91,30,878.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: 1STPRIMFMF
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 22.47 per unit at current market price basis and Tk. 14.92 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 44,93,23,518.97 on the basis of market price and Tk. 29,83,42,605.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICB3RDNRB
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 10.51 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. 116,03,54,231.49 on the basis of market price and Tk. 105,10,72,612.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICB1STNRB
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 471.35 per unit on the basis of current market price and Tk. 262.12 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 47,13,54,019.93 on the basis of market price and Tk. 26,21,24,660.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICB2NDNRB
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 213.31 per unit on the basis of current market price and Tk. 134.32 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 213,31,09,837.29 on the basis of market price and Tk. 134,31,55,871.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICBAMCL2ND
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk.142.28 per unit on the basis of current market price and Tk. 110.52 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 71,14,03,035.22 on the basis of market price and Tk. 55,26,00,082.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: ICBAMCL1ST
News: On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 666.28 per unit on the basis of current market price and Tk. 334.30 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 66,62,78,517.74 on the basis of market price and Tk. 33,42,99,307.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: DSE NEWS
News: (Repeat): The "Investors' Awareness Program for Officials" organized by the Academy, offered to the potential investors' of the Market who by line of profession are Officials representing different entities of public and private sector is scheduled to be held very soon. For details, please logon to DSE website & browse into "DSE Training Academy" button. Registration is going on & considered on first come first serve basis.

Symbol: DSE NEWS
News: (Repeat): DSE Training Academy has initiated the following programs to train different spectrum of audience both general and professionals having interest in Capital Market affairs. 1. Training program on Internal Audit, Risk Management & Control 2. Training Program on Asset Management 3. Training Program on Merger & Acquisition 4. Regional Investors' Awareness Program For details, please logon to DSE website & browse into DSE Training Academy button. Registration is going on and considered on first come first serve basis.

Symbol: DBH1STMF
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 10.79 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. 1,457,771,730.13 on the basis of market price and Tk. 1,294,308,494.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Symbol: GRAMEENS2
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 21.14 per unit at current market price basis and Tk. 12.64 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,642,701,717.00.

Symbol: AIMS1STMF
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit at current market price basis and Tk. 2.96 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,086,136,992.00.

Symbol: GRAMEEN1
News: On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 61.04 per unit at current market price basis and Tk. 26.98 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,037,660,610.00.
Expire Date: 2010-09-05

Symbol: SQUARETEXT
News: In response to a DSE query dated 02.09.10, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.

Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: Khwaja Equity Services Limited, DSE Member No. 10, has withdrawn one of its Authorized Representatives, Mr. Mohammad Murshedul Alam, with immediate effect.

Symbol: DSE NEWS
News: Withdrawal of Authorized Representative: United Financial Trading Co. Ltd., DSE Member No. 227, has withdrawn one of its Authorized Representatives, Mr. Md. Shahidullah Kaisar, with immediate effect.

Symbol: GP
News: The Company has informed that the Board of Directors of the company has approved the decision on entering into frame contracts with Huawei and Ericsson. These contracts will cover GP's needs for GSM network equipment, services and support for the period of 2011 to 2013. The integration of the new energy-efficient equipments will further establish GP's social and environmental commitments in the context of Bangladesh's vulnerability to climate change and will further strengthen the network and service quality.

Symbol: ICBIBANK
News: Following the change of the denomination of shares and market lot with effect from 05.09.10 (record date), the new face value of the shares of the Bank will be Tk. 10.00 instead of Tk. 1000.00 per share, market lot will be 500 shares instead of 5 shares and the new adjusted open price of shares will be Tk. 20.20 per share.

Symbol: GEMINISEA
News: In response to a DSE query dated 02.09.10, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.

Symbol: MEGHNACEM
News: The company has further informed that it has decided to fix Record date on September 16, 2010 for giving effect of change in denomination of share value (face value) from Tk. 100.00 to Tk. 10.00 each as well as Market lot from 50 to 100.

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