1JANATAMF 0.00
4.500.00%
1STPRIMFMF-0.10
8.60-1.15%
AAMRANET 1.10
50.302.22%
AAMRATECH 0.10
25.300.40%
ABB1STMF 0.00
4.500.00%
ABBANK -0.40
11.40-3.39%
ACFL -1.00
31.80-3.04%
ACI -1.00
312.50-0.32%
ACIFORMULA0.60
146.400.41%
ACMELAB 0.20
80.300.25%
ACTIVEFINE-0.20
26.60-0.74%
ADVENT 0.00
30.600.00%
AFCAGRO 0.00
28.900.00%
AFTABAUTO 0.60
36.701.67%
AGNISYSL 0.40
20.202.01%
AGRANINS -2.30
36.00-5.96%
AIBL1STIMF0.00
7.800.00%
AIL 0.30
63.200.48%
AL-HAJTEX 0.00
82.400.00%
ALARABANK 0.10
20.700.49%
ALIF 0.00
9.100.00%
ALLTEX -0.20
13.30-1.48%
AMANFEED 0.30
43.700.69%
AMBEEPHA -5.40
663.80-0.81%
AMCL(PRAN)-1.40
251.00-0.56%
ANLIMAYARN-0.60
33.80-1.74%
ANWARGALV 0.90
72.201.27%
APEXFOODS 2.80
166.401.72%
APEXFOOT 1.00
269.200.37%
APEXSPINN 0.20
126.700.16%
APEXTANRY -0.10
139.60-0.07%
APOLOISPAT-0.20
6.80-2.86%
ARAMIT 8.20
361.202.34%
ARAMITCEM 0.00
20.500.00%
ARGONDENIM-0.10
24.20-0.41%
ASIAINS -1.80
26.40-6.43%
ASIAPACINS-0.80
20.90-3.77%
ATCSLGF 0.30
10.003.13%
ATLASBANG -0.70
134.80-0.52%
AZIZPIPES 3.40
152.502.30%
BANGAS 18.40
244.608.18%
BANKASIA 0.40
17.302.34%
BARKAPOWER0.10
29.700.33%
BATASHOE 7.70
1152.000.67%
BATBC 0.40
1480.500.03%
BAYLEASING-0.20
17.30-1.14%
BBS -0.50
27.20-1.81%
BBSCABLES -1.10
92.70-1.18%
BDAUTOCA -1.10
216.40-0.50%
BDCOM -0.20
28.90-0.69%
BDFINANCE 0.30
14.702.10%
BDLAMPS 0.20
228.000.09%
BDTHAI -0.10
18.30-0.54%
BDWELDING 0.00
18.900.00%
BEACHHATCH0.40
19.102.14%
BEACONPHAR-0.10
18.70-0.53%
BENGALWTL 0.10
27.000.37%
BERGERPBL -13.50
1748.10-0.77%
BEXIMCO -0.30
22.40-1.32%
BGIC -0.20
18.90-1.04%
BIFC -0.30
5.30-5.45%
BNICL 0.20
19.901.04%
BPML -1.00
64.80-1.52%
BRACBANK -2.40
63.00-3.68%
BSC 1.20
48.002.56%
BSCCL 3.40
170.202.03%
BSRMLTD 1.00
69.001.47%
BSRMSTEEL 0.00
59.600.00%
BXPHARMA -1.90
81.90-2.28%
BXSYNTH -0.20
6.20-3.17%
CAPMBDBLMF0.20
6.902.99%
CAPMIBBLMF0.00
7.200.00%
CENTRALINS0.40
20.201.95%
CENTRALPHL-0.10
13.40-0.75%
CITYBANK 0.70
25.002.90%
CITYGENINS-0.60
14.00-4.08%
CNATEX 0.00
3.100.00%
CONFIDCEM -2.20
162.10-1.34%
CONTININS -0.20
19.80-1.02%
CVOPRL 4.10
158.902.65%
DACCADYE 0.10
4.502.27%
DAFODILCOM2.90
53.705.74%
DBH -3.40
121.60-2.72%
DBH1STMF 0.00
8.300.00%
DELTALIFE -1.40
97.10-1.42%
DELTASPINN0.20
6.303.28%
DESCO 1.00
45.302.25%
DESHBANDHU-0.20
12.40-1.61%
DHAKABANK 0.10
13.600.74%
DHAKAINS 0.00
22.600.00%
DOREENPWR 0.00
83.600.00%
DSHGARME 4.40
223.802.03%
DSSL -0.30
16.30-1.80%
DULAMIACOT0.30
57.400.53%
DUTCHBANGL2.30
79.902.98%
EASTERNINS-2.30
46.40-4.75%
EASTLAND -0.30
24.00-1.23%
EASTRNLUB -0.80
1470.00-0.05%
EBL 0.00
40.400.00%
EBL1STMF 0.10
6.101.69%
EBLNRBMF 0.10
4.402.33%
ECABLES -5.50
337.00-1.60%
EHL -0.60
48.50-1.22%
EMERALDOIL-0.30
17.00-1.78%
ENVOYTEX 0.40
34.001.19%
ESQUIRENIT1.90
43.704.59%
ETL 0.10
13.000.78%
EXIM1STMF 0.00
5.100.00%
EXIMBANK 0.00
11.400.00%
FAMILYTEX 0.00
4.000.00%
FARCHEM -0.20
12.50-1.59%
FAREASTFIN0.10
5.701.82%
FAREASTLIF0.00
62.600.00%
FASFIN -0.10
8.60-1.16%
FBFIF 0.00
4.300.00%
FEDERALINS-0.30
10.70-2.70%
FEKDIL -0.10
14.60-0.68%
FINEFOODS 0.60
43.501.40%
FIRSTFIN 0.20
5.204.00%
FIRSTSBANK-0.10
10.10-0.98%
FORTUNE 2.00
38.005.59%
FUWANGCER 0.20
11.401.80%
FUWANGFOOD0.20
14.601.40%
GBBPOWER 0.20
9.802.11%
GEMINISEA 0.60
303.500.20%
GENEXIL 0.70
36.001.98%
GENNEXT 0.00
5.700.00%
GHAIL 0.50
33.601.50%
GHCL 0.00
37.000.00%
GLAXOSMITH4.30
1439.200.30%
GLOBALINS -0.60
13.90-4.11%
GOLDENSON 0.20
9.602.13%
GP 5.60
373.601.52%
GPHISPAT 0.00
35.000.00%
GQBALLPEN -0.40
80.70-0.50%
GRAMEENS2 -0.10
12.90-0.76%
GREENDELMF0.10
7.401.37%
GREENDELT -0.30
59.30-0.50%
GSPFINANCE0.20
17.601.16%
HAKKANIPUL-1.10
65.10-1.65%
HEIDELBCEM0.10
265.000.04%
HFL 0.00
20.600.00%
HRTEX 0.20
43.000.47%
HWAWELLTEX0.10
37.500.27%
IBBLPBOND -17.50
941.50-1.90%
IBNSINA -1.00
254.40-0.39%
IBP -0.60
23.70-2.46%
ICB 2.70
112.302.47%
ICB3RDNRB -0.10
5.30-1.85%
ICBAGRANI10.30
6.904.55%
ICBAMCL2ND0.00
8.000.00%
ICBEPMF1S10.10
5.701.72%
ICBIBANK 0.00
4.000.00%
ICBSONALI10.20
7.102.90%
IDLC 0.00
60.700.00%
IFADAUTOS -1.00
82.50-1.19%
IFIC 0.00
10.700.00%
IFIC1STMF 0.00
4.300.00%
IFILISLMF10.00
6.800.00%
ILFSL -0.10
9.70-1.02%
IMAMBUTTON-0.20
23.90-0.83%
INTECH 0.20
36.300.56%
INTRACO -0.10
21.50-0.46%
IPDC 0.90
34.502.69%
ISLAMIBANK-0.20
25.50-0.77%
ISLAMICFIN-0.10
15.80-0.63%
ISLAMIINS -0.50
19.50-2.49%
ISNLTD 1.60
34.604.83%
ITC 0.20
42.700.47%
JAMUNABANK0.30
18.101.69%
JAMUNAOIL 0.40
182.700.22%
JANATAINS -0.40
14.30-2.70%
JMISMDL -2.50
324.30-0.76%
JUTESPINN -2.60
104.70-2.43%
KARNAPHULI-0.70
15.50-4.32%
KAY&QUE 1.80
246.400.74%
KBPPWBIL -0.10
10.20-0.99%
KDSALTD 0.60
54.001.13%
KEYACOSMET0.20
4.704.44%
KOHINOOR -0.60
371.10-0.16%
KPCL -0.30
56.40-0.53%
KPPL 0.00
16.600.00%
KTL 0.30
18.501.66%
LANKABAFIN0.10
21.300.48%
LEGACYFOOT2.70
115.002.40%
LHBL -0.10
40.20-0.25%
LIBRAINFU -5.50
1008.10-0.54%
LINDEBD 8.00
1177.000.68%
MAKSONSPIN0.40
6.806.25%
MALEKSPIN 0.60
19.903.13%
MARICO 2.70
1380.000.20%
MATINSPINN-0.20
38.30-0.51%
MBL1STMF 0.00
7.300.00%
MEGCONMILK0.20
24.500.84%
MEGHNACEM 1.90
87.002.21%
MEGHNALIFE0.80
60.001.36%
MEGHNAPET 0.10
13.900.72%
MERCANBANK-0.20
15.60-1.26%
MERCINS -2.20
29.50-6.92%
METROSPIN 0.40
7.405.63%
MHSML 0.10
12.400.83%
MICEMENT 0.90
72.301.28%
MIDASFIN -0.20
16.80-1.15%
MIRACLEIND-0.40
29.80-1.33%
MITHUNKNIT0.20
15.401.31%
MJLBD 0.70
93.000.76%
MLDYEING -0.30
34.20-0.87%
MONNOCERA 10.30
273.003.92%
MONNOSTAF 79.70
1354.906.25%
MPETROLEUM-1.60
192.50-0.83%
MTB 0.20
33.200.60%
NAHEEACP -1.40
51.80-2.64%
NATLIFEINS0.70
170.500.42%
NAVANACNG -0.90
47.70-1.87%
NBL 0.10
9.001.12%
NCCBANK 0.00
15.600.00%
NCCBLMF1 -0.10
6.80-1.45%
NFML -0.10
8.70-1.15%
NHFIL 0.60
36.401.69%
NITOLINS -0.50
23.40-2.12%
NORTHERN -43.30
1223.90-3.58%
NORTHRNINS-0.30
17.80-1.68%
NPOLYMAR -0.80
91.50-0.87%
NTC -5.70
715.00-0.79%
NTLTUBES 2.20
121.601.84%
NURANI 0.10
14.900.68%
OAL -0.10
10.40-0.96%
OIMEX 0.30
30.301.01%
OLYMPIC 0.10
219.000.05%
ONEBANKLTD0.00
14.400.00%
ORIONINFU -0.20
54.50-0.36%
ORIONPHARM0.20
32.200.62%
PADMALIFE -0.60
22.80-2.50%
PADMAOIL -3.30
226.80-1.43%
PARAMOUNT 0.10
14.500.69%
PDL -0.20
14.70-1.35%
PENINSULA -0.50
25.80-1.92%
PEOPLESINS-0.10
18.90-0.52%
PF1STMF -0.20
5.80-3.45%
PHARMAID 2.90
627.400.46%
PHENIXINS 0.70
29.002.49%
PHOENIXFIN1.80
31.406.02%
PHPMF1 0.10
4.502.27%
PIONEERINS-0.60
29.90-1.95%
PLFSL 0.00
4.600.00%
POPULAR1MF0.00
4.200.00%
POPULARLIF-3.20
84.90-3.62%
POWERGRID -0.60
57.50-1.04%
PRAGATIINS-0.30
30.00-0.99%
PRAGATILIF-2.20
117.20-1.84%
PREMIERBAN0.10
13.000.78%
PREMIERCEM-3.10
73.00-4.07%
PREMIERLEA-0.10
7.70-1.27%
PRIME1ICBA0.00
5.800.00%
PRIMEBANK 0.00
17.200.00%
PRIMEFIN -0.20
9.10-2.15%
PRIMEINSUR-0.50
17.20-2.84%
PRIMELIFE 0.00
55.600.00%
PRIMETEX 0.10
26.300.38%
PROGRESLIF2.90
88.003.40%
PROVATIINS-1.60
31.30-4.86%
PTL 0.50
64.000.78%
PUBALIBANK0.20
26.300.77%
PURABIGEN -0.50
14.70-3.29%
QUASEMIND -0.80
34.80-2.27%
QUEENSOUTH0.10
34.900.29%
RAHIMTEXT -3.00
420.00-0.71%
RAKCERAMIC-0.50
32.80-1.50%
RANFOUNDRY2.00
156.801.30%
RDFOOD 0.00
14.800.00%
RECKITTBEN114.50
2409.004.99%
REGENTTEX -0.10
14.40-0.68%
RELIANCE1 0.00
9.300.00%
RELIANCINS0.00
44.800.00%
RENATA 1.40
1170.000.12%
RENWICKJA -12.10
1580.00-0.75%
REPUBLIC -1.40
20.20-6.45%
RNSPIN -0.30
5.80-4.92%
RSRMSTEEL 0.00
45.700.00%
RUPALIBANK0.00
43.100.00%
RUPALIINS -0.30
18.20-1.61%
RUPALILIFE-1.10
91.00-1.19%
SAFKOSPINN-0.20
17.50-1.12%
SAIFPOWER 0.00
19.400.00%
SAIHAMCOT 0.40
25.501.59%
SAIHAMTEX -1.00
49.30-1.98%
SALAMCRST -0.30
28.60-1.04%
SALVOCHEM -0.20
15.80-1.25%
SAMATALETH1.50
81.201.90%
SAMORITA 1.40
66.402.11%
SANDHANINS-0.50
23.40-2.11%
SAPORTL -0.30
23.40-1.28%
SAVAREFR 5.90
122.605.11%
SEMLIBBLSF0.00
6.600.00%
SEMLLECMF 0.00
6.700.00%
SHAHJABANK0.20
24.500.82%
SHASHADNIM0.20
41.800.48%
SHEPHERD -0.90
33.60-2.59%
SHURWID 0.60
38.301.60%
SHYAMPSUG 0.00
30.500.00%
SIBL 0.00
14.800.00%
SILVAPHL -0.80
24.50-3.16%
SIMTEX 0.50
24.502.09%
SINGERBD -0.90
181.60-0.49%
SINOBANGLA0.50
48.001.05%
SKTRIMS -1.20
43.60-2.67%
SONALIANSH4.30
474.000.91%
SONARBAINS-2.30
53.20-4.01%
SONARGAON 0.00
39.900.00%
SOUTHEASTB0.00
14.400.00%
SPCERAMICS0.30
14.402.16%
SPCL 0.00
88.800.00%
SQUARETEXT0.30
43.000.70%
SQURPHARMA1.20
261.000.46%
SSSTEEL -0.20
24.80-0.80%
STANCERAM 18.30
227.408.75%
STANDARINS-1.20
34.00-3.39%
STANDBANKL0.10
10.300.99%
STYLECRAFT11.00
723.001.55%
SUMITPOWER-0.30
39.90-0.75%
SUNLIFEINS-0.80
22.80-3.39%
TAKAFULINS-1.00
28.00-3.50%
TALLUSPIN 0.10
5.401.85%
TITASGAS 0.00
38.500.00%
TOSRIFA -0.20
18.30-1.06%
TRUSTB1MF 0.00
4.600.00%
TRUSTBANK 0.00
28.600.00%
TUNGHAI -0.10
3.80-2.56%
UCB 0.00
18.000.00%
UNIONCAP -0.10
12.20-0.81%
UNIQUEHRL 0.80
50.901.58%
UNITEDAIR 0.00
2.700.00%
UNITEDFIN 0.00
18.000.00%
UNITEDINS -1.60
62.70-2.46%
UPGDCL 7.10
333.902.16%
USMANIAGL 1.60
108.001.51%
UTTARABANK-0.40
28.80-1.37%
UTTARAFIN -0.60
63.50-0.94%
VAMLRBBF 0.10
6.901.45%
VFSTDL -0.40
52.00-0.76%
WATACHEM 12.60
535.002.43%
WMSHIPYARD0.00
16.700.00%
YPL -0.20
13.00-1.52%
ZAHEENSPIN0.10
9.201.10%
ZAHINTEX 0.10
8.301.20%
ZEALBANGLA0.50
41.001.26%
DSEX
5323.742.330.04
DSES
1231.213.600.29
DS30
1892.95-4.63-0.24
SECTOR
MOVERS
Company LTP Change(%) High Low Value(mn)
STANCERAM 227.40 8.75 227.40 208.00 43.12
BANGAS 244.60 8.18 244.60 226.00 15.07
MAKSONSPIN 6.80 6.25 6.90 6.50 9.99
MONNOSTAF 1354.90 6.25 1354.90 1289.00 58.22
PHOENIXFIN 31.40 6.02 31.90 31.40 0.05
DAFODILCOM 53.70 5.74 53.80 49.60 88.59
METROSPIN 7.40 5.63 7.60 7.20 3.30
FORTUNE 38.00 5.59 38.00 36.10 285.89
Company LTP Change(%) High Low Value(mn)
MERCINS 29.50 -6.92 32.50 29.50 7.78
REPUBLIC 20.20 -6.45 21.80 20.00 6.18
ASIAINS 26.40 -6.43 28.50 25.90 20.41
AGRANINS 36.00 -5.96 39.00 35.70 14.22
BIFC 5.30 -5.45 5.50 5.20 0.05
RNSPIN 5.80 -4.92 6.40 5.80 13.75
PROVATIINS 31.30 -4.86 33.10 31.10 14.41
EASTERNINS 46.40 -4.75 49.10 45.70 12.24
NEWS

ICBAGRANI1 : On the close of operation on April 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.92 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. 900,125,595.02 on the basis of market price and Tk. 1,071,883,871.24 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH : Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

REGL : 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.) more...

REGL : (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) more...

EXCH : 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.) more...

EXCH : (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) more...

EXCH : Training Program on "Compliance of applicable Securities Laws for TREC Holders and requirements for Back Office": The program will be held on May 12-16, 2019 at 10:30 am - 01:00 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. 3,000.00 (three 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. more...

BNICL : The Board of Directors has recommended 12% cash dividend for the year ended on December 31, 2018. Date of AGM: 26.06.2019, Time: 10:00 AM, Venue: Spectra Convention Center Limited, House: 19, Road: 7, Gulshan: 1, Dhaka: 1212. Record Date: 16.05.2019. The Company has also reported EPS of Tk. 2.00, NAV per share of Tk. 18.02 and NOCFPS of Tk. 1.27 for the year ended on December 31, 2018 as against Tk. 1.64, Tk. 17.05 and Tk. 2.86 respectively for the same period of the previous year. more...

BNICL : There will be no price limit on the trading of the shares of the Company today (21.04.2019) following its corporate declaration. more...

KDSALTD : (Q3 Un-audited): EPS was Tk. 0.64 for January-March 2019 as against Tk. 0.52 for January-March 2018; EPS was Tk. 1.75 for July 2018-March 2019 as against Tk. 1.72 for July 2017-March 2018. NOCFPS was Tk. (2.51) for July 2018-March 2019 as against Tk. 2.48 for July 2017-March 2018. NAV per share was Tk. 24.49 as on March 31, 2019 and Tk. 24.88 as on June 30, 2018. more...

UPGDCL : 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 April 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2019. more...

NTC : 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 April 27, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2019. more...

RENATA : 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 April 25, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2019. more...

EBL1STMF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 1,600,035,778.00 on the basis of market price and Tk. 1,579,191,998.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

TRUSTB1MF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 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. 3,421,355,755.00 on the basis of market price and Tk. 3,363,265,893.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

IFIC1STMF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 1,975,407,734.00 on the basis of market price and Tk. 2,028,057,200.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 11.18 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. 3,142,856,165.00 on the basis of market price and Tk. 3,241,238,710.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

FBFIF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 10.85 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. 8,576,180,137.00 on the basis of market price and Tk. 8,417,581,673.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXIM1STMF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 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. 1,624,337,347.00 on the basis of market price and Tk. 1,570,747,138.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

POPULAR1MF : On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.05 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. 3,272,190,991.00 on the basis of market price and Tk. 3,304,184,140.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

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