Dhaka Stock Exchange

EBL NRB Mutual Fund

2011-03-08T02:07:00.000-08:00

( Subscription Open: 13.03.11, Close: 17.03.11 )

EBL NRB Mutual Fund

Name	EBL NRB Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Subscription Open	March 13, 2011
Subscription Close	March 17, 2011
For Non Resident Bangladeshi	March 13, 2011 to March 26, 2011
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	25,000,000 units
Pre IPO Placement Portion	50,000,000 units
Public Offer	75,000,000 units
Size of the Fund in units	150,000,000
Size of the Fund in amount	Tk. 1,500,000,000.00
Asset Manager	RACE Management PCL
Sponsor	Eastern Bank Limited (EBL)
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	BRAC Bank Ltd.
Website	www.racebd.com

Salvo Chemical Industry Limited IPO Lottery Result

2011-03-03T07:43:00.000-08:00

Salvo Chemical Industry Limited IPO Lottery Result has been published.

Southeast Bank 1st Mutual Fund

2011-02-17T08:47:00.000-08:00

Southeast Bank 1^st Mutual Fund

Name	Southeast Bank 1st Mutual Fund
Nature of the fund	Close-ended Mutual Fund of 10 (ten) years’ tenure
Objective	The objective of this Fund is to provide attractive risk adjusted returns to the unit
	holders by investing the proceeds in the Capital Market and Money Market.
Subscription Opens	March 06 , 2011
Subscription Closes	March 10 , 2011
For Non-Resident	March 06, 2011 to March 19, 2011.
Bangladeshi
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 units
Sponsor’s Portion	25,000,000 Units
Pre IPO Placement Portion	25,000,000 Units
Public offer	50,000,000 Units
Size of the fund in units	100,000,000
Size of the fund in Amount	Tk. 1,000,000,000
Asset Manger	VIPB Asset Management Company Ltd.
Sponsor	Southeast Bank Limited
Trustee	Investment Corporation of Bangladesh
	(ICB).
Custodian	Investment Corporation of Bangladesh (ICB).
Website	www.vipbamc.com

( Subscription Open: 06.03.11, Close: 10.03.11 )

Barakatullah Electro Dynamics Limited

2011-02-17T08:44:00.000-08:00

Next forth coming IPO is "Barakatullah Electro Dynamics Limited".

Nature of Business	The principal activity of the company is to set up power plants for generation and supply of electricity.
Subscription Open	March 06, 2011
Subscription Close	March 10, 2011
For Non-Resident Bangladeshi	March 06, 2011 to March 19, 2011
Authorized Capital	Tk. 3,000 million
Pre- IPO paid-up Capital	Tk. 660 million
IPO size	Tk. 200 million
Post IPO Paid-up Capital	Tk. 860 million
Face Value	Tk. 10.00
Offer Price	Tk. 60.00 (including a Premium of Tk. 50.00 per share).
Market Lot (Share)	200
Use of IPO Proceeds	Barakatullah Electro Dynamics Limited will utilize the net proceeds of public offer of Tk. 1,142,350,000.00 to pay off the Bank Loan and for IPO expenses of Tk. 57,650,000.
NAV per share	The Company has reported Net Tangible Assets Value Per Share is Tk. 11.70 as on 30.06.10.
EPS	The Company has reported EPS of Tk. 1.76 for the year ended on 30.06.10.
Major Product	At present generating and supplying electricity is the principal product/service of the company.
Issue Manager	Prime Finance Capital Management Limited
Auditors	Haque Shahalam Mansur & Co.
Website	www.bedlbd.com

( Subscription Open: 06.03.11, Close: 10.03.11 )

M. I. Cement Factory Limited IPO Lottery Result

2011-02-17T08:38:00.000-08:00

M. I. Cement Factory Limited IPO Lottery Result has been published..

Salvo Chemical Industry Limited

2011-02-02T05:33:00.000-08:00

Only one day has left for Salvo Chemical Industry Limited IPO.
( Subscription Open: 30.01.11, Close: 03.02.11 )

Get more information >>

MJL Bangladesh Limited IPO Lottery Result

2011-02-02T05:26:00.000-08:00

MJL Bangladesh Limited IPO Lottery Result has been published.

MBL 1st Mutual Fund

2010-11-09T07:25:00.000-08:00

( Subscription Open: 12.12.10, Close: 19.12.10 )

MBL 1^st Mutual Fund

Name	MBL 1st Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
Subscription Open	December 12, 2010
Subscription Close	December 19, 2010
For Non Resident Bangladeshi	December 12, 2010 to December 28, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	10,000,000 units
Pre IPO Placement Portion	40,000,000 units
Public Offer	50,000,000 units
Size of the Fund	100,000,000 units
Size of the Fund	Tk. 1,000,000,000.00
Asset Manager	LR Global Bangladesh Asset Management Company Limited
Sponsor	Mercantile Bank Limited
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	Standard Chartered Bank
Website	www.lrglobalbd.com

BRAC Bank 25% Subordinated Convertible Bonds

2010-11-03T11:57:00.000-07:00

( Subscription Open: 05.12.10, Close: 09.12.10 )

Issuer:	BRAC Bank Limited
Purpose:	To raise Tier 2 Capital (subject to regulatory approval) and
	undertake normal commercial banking activities with the
	proceeds as permitted by the Bangladesh Bank.
Lead Arranger:	RSA Capital Limited
Issue Manager:	IDLC Finance Limited
Trustee:	The City Bank Limited
Investors:	90% of the total Issue Size shall be offered to institutional
	investors including onshore and offshore investors and the
	remaining 10% shall be offered to public through IPO.
Issue Size:	BDT 3,000,000,000 (Bangladesh Taka Three Billion)
Issue Type:	Subordinated Convertible Bond Issue (“Bond”) of BRAC Bank Ltd. with qualification as Tier 2 Capital.
Tenor:	84 Months from the date of issue, bullet repayment.
Face Value:	Each Bond will have a Face Value of BDT 1,000 (One Thousand).
Market Lot:	Each market lot will consist 5 (five) bonds each with a Face
	Value of BDT 1,000 (One Thousand).

Listing Size:	Public listing of BDT 3,000,000,000 Subordinated Convertible Bond in the ratio of 90:10 for private placement and repeat public offerings, respectively in DSE and CSE. .
Reference Rate:	The Reference Rate is the latest 182days Bangladesh Government TBill as published on Bangladesh Bank web site or other sources of publication. “Quotation Day” means, in relation to any period for which an interest rate is to be determined, 5 Business Days before the first day of that period. If the Reference Rate is not available on the Quotation Day, the Trustee will be entitled to apply a Treasury Bill rate with the next lower maturity; or if such a rate is unavailable then the Issuer shall negotiate in good faith with the Trustee (upon the request of the Investors) in order to arrive at a mutual agreement upon the applicable interest rate and period of interest for the Facility. Such determination thereof shall be conclusive and binding on the Issuer.
Interest Margin above the Reference Rate for the Issue:	Margin is 6.50% determined during the book building exercise and market conditions at the precise time of issuance.
Interest Floor	The Interest Margin plus the Reference Rate will be set at 12.50% (the Interest Floor) at all times.
Increased Risk Interest	2% above the Interest Floor or the Interest Margin and the Reference Rate; whatever is higher. This will be triggered under the following conditions: (i) NonPayment: a default is made in the payment of any principal or in the payment of any interest due in respect of the Bonds; (ii) Breach of Financial Covenant: any financial covenant requirement is not satisfied at any time as per terms and conditions of the bond; (iii) Downgrade of Credit Rating: the credit rating of the Issuer and of the Bonds falling below Investment Grade; (iv) Breach of Other Obligations: the Issuer does not perform or comply with one or more of its other obligations in the Bonds or the Trust Deed which default is incapable of remedy or, if in the opinion of the Trustee capable of remedy, is not in the opinion of the Trustee remedied within 30 days after written notice of such default shall

AIBL 1st Islamic Mutual Fund

2010-11-03T11:55:00.000-07:00

( Subscription Open: 21.11.10, Close: 25.11.10 )

AIBL 1^st Islamic Mutual Fund

Name	AIBL 1st Islamic Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market that are generally Shariah compliant.
Subscription Open	November 21, 2010
Subscription Close	November 25, 2010
For Non Resident Bangladeshi	November 21, 2010 to December 04, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	10,000,000 units
Pre IPO Placement Portion	40,000,000 units
Public Offer	50,000,000 units
Size of the Fund	100,000,000 units
Size of the Fund	Tk. 1,000,000,000.00
Asset Manager	LR Global Bangladesh Asset Management Company Limited
Sponsor	Al-Arafah Islami Bank Limited
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	Standard Chartered Bank
Website	www.lrglobalbd.com

PHP First Mutual Fund IPO Lottery Result

2010-11-02T10:25:00.000-07:00

Deshbandhu Polymer Limited

2010-10-11T06:48:00.000-07:00

( Subscription Open: 24.10.10, Close: 28.10.10 )

The principal activities and operations of the Company
Nature of Business	are manufacturing and marketing of PP woven bags and
	liner.
Subscription Open	October 24, 2010
Subscription Close	October 28, 2010
For Non-Resident Bangladeshi	October 24, 2010 to November 06, 2010
Use of IPO Proceeds	Net proceeds from the public offering (capital raising and IPO) will be used for BMRE and required working capital of the company. The new expansion will flow benefit to the company after the implementation.
Offer Price Per Share	Tk. 10.00
Face Value Per Share	Tk. 10.00
Market Lot (Share)	500
Pre-IPO Paid-up Capital	Tk. 240,000,000.00
Public Offer (Share)	16,000,000
Total Issued Shares (after IPO)	40,000,000
Total Paid-up Capital (after IPO)	Tk. 400,000,000.00
EPS (annualized) (as per	Tk. 43.40 (as on 30.06.2009)
Prospectus)	Tk. 3.47 (as on 30.04.2010) (For 10 months)
NAV Per Share (as per Prospectus)	Tk. 13.63 (as on 30.04.2010)
Manager to the Issue	Union Capital Limited
Application Document Available at	DSE & CSE Library, DSE Members House, Issue Manager, Underwriter and Designated Banks.
Website	www.deshbandhugroup.com.bd

Active Fine Chemicals Limited IPO Lottery Result

2010-10-07T07:15:00.000-07:00

Popular Life First Mutual Fund IPO Lottery Result

2010-09-27T07:24:00.000-07:00

Green Delta Mutual Fund IPO Lottery Result

2010-09-06T02:49:00.000-07:00

First Janata Bank Mutual Fund IPO Lottery Result

2010-08-29T06:29:00.000-07:00

IFIL Islamic Mutual Fund-1

2010-08-17T16:28:00.000-07:00

(Subscription Open: 26.09.10, Close: 30.09.10 )

Name	IFIL Islamic Mutual Fund-1
Nature of the fund	Close-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Money Market.
Subscription Open	September 26, 2010
Subscription Close	September 30, 2010
For Non Resident Bangladeshi	September 26, 2010 to October 09, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	10,000,000 units
Pre IPO Placement Portion	40,000,000 units
Public Offer	50,000,000 units
Size of the Fund	100,000,000 units
Size of the Fund	Tk. 1,000,000,000.00
Asset Manager	ICB Asset Management Company Limited
Sponsor	Islamic Finance and Investment Limited
Trustee and Custodian	Investment Corporation of Bangladesh
Website	www.icbamcl.com.bd

Green Delta Mutual Fund

2010-08-03T10:52:00.000-07:00

(Subscription Open: 10.08.10, Close: 17.08.10 )

Download Details >>

Popular Life First Mutual Fund

2010-07-25T08:48:00.000-07:00

(Subscription Open: 22.08.10, Close: 26.08.10 )

Name	Popular Life First Mutual Fund
Nature of the Fund	Closed-end Mutual Fund with a tenure of 10 (Ten) years.
Objective	The objective of the fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi capital market and money market.
Subscription Open	August 22, 2010
Subscription Close	August 26, 2010
For Non-Resident Bangladeshi	August 22, 2010 to September 04, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market lot	500 Units
Sponsor’s Portion (Units)	20,000,000
Pre IPO Placement Portion (Units)	80,000,000
Public Offer (Units)	100,000,000
Size of the Fund (Units)	200,000,000
Size of the Fund (Amount)	Tk. 2,000,000,000.00
Asset Manager	RACE Management PCL
Sponsor	Popular Life Insurance Company Limited
Trustee	Bangladesh General Insurance Company
	Limited
Custodian	Standard Chartered Bank
Website	www.racebd.com

Active Fine Chemicals Limited

2010-07-22T09:03:00.000-07:00

(Subscription Open: 14.09.10, Close: 20.09.10 )

Nature of Business	Active Fine Chemicals Ltd. was established in 2004 with a vision to share in local market for supply of bulk drug materials. The main objective of the company is to enter into fast growing pharmaceutical local market by providing highest quality products in the market at a competitive price.
Subscription Open	September 14, 2010
Subscription Close	September 20, 2010
For Non-Resident Bangladeshi	September 14, 2010 to September 29, 2010
Authorized Capital	Tk. 1,000 million
Pre- IPO paid-up Capital	Tk. 240 million
Post IPO Paid-up Capital	Tk. 400 million
IPO size	Tk. 160 million
Face Value	Tk. 10.00
Offer Price	Tk. 10.00
Market Lot (Share)	500
	Proceeds from IPO of Tk. 16,00,00,000/-will be utilized
Use of IPO Proceeds	for settled of Janata Bank Ltd. term loan, supporting of
	Working Capital and IPO expenses.
NAV per share	Tk. 14.36 considering total number of shares 2,00,00,000 as on 31/12/2009. However, considering total number of shares 2,40,00,000 the same was Tk. 11.97.
EPS	Tk 0.51 for 3 months period from October to December 2009.
Underwriters	ICB Capital Management Ltd., Eastern Bank Ltd., Janata Bank Limited
Issue Manager	Janata Bank Limited
Auditors	Khan Wahab Shafique Rahman & Co.
Website	www.afchem.com

BEACON Pharmaceuticals Limited IPO lottery result

2010-07-21T06:35:00.000-07:00

Malek Spinning Mills Limited IPO Lottery Result

2010-07-06T06:14:00.000-07:00

First Janata Bank Mutual Fund

2010-07-04T09:49:00.000-07:00

(Subscription Open: 01.08.10, Close: 05.08.10 )

Name	First Janata Bank Mutual Fund
Nature of the Fund	Closed-end Mutual Fund with a tenure of 10 (Ten) years.
Objective	The objective of the fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi capital market and money market.
Subscription Open	August 01, 2010
Subscription Close	August 05, 2010
For Non-Resident Bangladeshi	August 01, 2010 to August 14, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market lot	500 Units
Sponsor’s Portion (Units)	50,000,000
Pre IPO Placement Portion (Units)	50,000,000
Public Offer (Units)	100,000,000
Size of the Fund (Units)	200,000,000
Size of the Fund (Amount)	Tk. 2,000,000,000.00
Asset Manager	RACE Management PCL
Sponsor	Janata Bank Limited
Trustee and Custodian	Investment Corporation of Bangladesh
Website	www.racebd.com

United Airways (BD) Limited IPO Lottery Result

2010-06-13T11:24:00.000-07:00

United Airways (BD) Limited IPO Lottery Result:

RAK Ceramics Limited Ipo Lottery Result

2010-05-24T02:28:00.000-07:00

RAK Ceramics Limited Ipo Lottery Result:

Beacon Pharmaceuticals Limited

2010-05-16T10:48:00.000-07:00

(Subscription Open: 20.06.10, Close: 24.06.10 )

BeaconPharmaceuticalsLimited

	The Company is engaged in manufacturing and
	marketing of pharmaceuticals finished Formulation
	Products and life saving Intravenous (I.V) Fluids, hi
Nature of Business	tech lyophilized anticancer drugs, Active Pharmaceuticals Ingredients (APIs), Biotech products
	& Genetic Engineering products which it sells in the
	local markets. The Company also provides contract
	manufacturing and tool manufacturing services.
Subscription Open	June 20, 2010
Subscription Close	June 24, 2010
For NonResident Bangladeshi	June 20, 2010 to July 03, 2010
Reason for IPO	To meet the working capital requirement.
Offer Price Per Share	Tk. 10.00
Face Value Per Share	Tk. 10.00
Market Lot (Shares)	500
PreIPO Paidup Capital	Tk. 1,900,000,000.00
Public Offer (Shares)	30,000,000
Total Issued Shares (after IPO)	220,000,000
Total Paidup Capital (after IPO)	Tk. 2,200,000,000.00
EPS (as per Prospectus)	Tk. 0.31 (as on 30.06.2009)
NAV Per Share (after revaluation; as per Prospectus)	Tk.16.05 (as on 30.06.2009)
Issue Manager	ICB Capital Management Limited
CoIssue Manager	Janata Bank Limited
Application Document Available at	DSE & CSE Library, DSE Members House, Issue Managers, Underwriter and Designated Banks.
Website	www.beaconpharma.com

Malek Spinning Mills Limited

2010-05-16T10:47:00.000-07:00

(Subscription Open: 06.06.10, Close: 10.06.10 )

Malek Spinning Mills Limited

Nature of Business	Production and sale of combed and carded yarn.
Subscription Open	June 06, 2010
Subscription Close	June 10, 2010
For Non-Resident Bangladeshi	June 06, 2010 to June 19, 2010
Reason for IPO	The Company intends to utilize the net proceeds for implementation of PET Granules & Polyester Staple Fibre project under the name of NewAsia Synthetics Limited and in acquiring part of the fixed assets and meeting other expenses of the project.
Offer Price Per Share	Tk. 25.00 (including premium of Tk. 15.00)
Face Value Per Share	Tk. 10.00
Market Lot (Share)	500
Pre-IPO Paid-up Capital	Tk. 1,200,000,000.00 (as on 29.10.2009)
Public Offer (Share)	40,000,000
Total Issued Shares (after IPO)	160,000,000
Total Paid-up Capital (after IPO)	Tk 1,600,000,000.00
EPS (as per Prospectus)	Tk. 2.70 (as on 30.06.2009) Tk. 0.68 (as on 30.09.2009) (for 3 months)
NAV Per Share (as per Prospectus)	Tk. 34.71 (considering re-valuation reserve)
(as on 30.09.2009)	Tk. 18.94 (without re-valuation reserve)
	1. Grameen Capital Management Limited 2. Prime Finance & Investment Limited
Managers to the Issue	3. ICB Capital Management Limited 4. Swadesh Investment Management Limited 5. Mercantile Securities Limited
Application Document Available at	DSE & CSE Library, DSE Members House, Issue Managers, Underwriter and Designated Banks.
Website	www.malekspinning.com

United Airways (BD) Limited

2010-05-16T10:43:00.000-07:00

(Subscription Open: 16.05.10, Close: 20.05.10 )

UnitedAirways(BD)Limited

Nature of Business	The principle activities of the company is to hire, purchase, and lease of aircraft for the purpose of carrying passengers provide air transport including cargos, mail, charter and training (basic and commercial) both locally & internationally.
Subscription Open	May 16, 2010
Subscription Close	May 20, 2010
For NonResident Bangladeshi	May 16, 2010 to May 29, 2010
	The Company intends to utilize the net proceeds for
	expanding the era of aviation service by United Airways
Reason for IPO	(BD) Limited to different international destinations like London, Jeddah, Singapore, Kualalampur, Katmandu,
	Gatwick, Manchester and Birmingham from Dhaka and
	Sylhet.
Offer Price Per Share	Tk. 100.00
Face Value Per Share	Tk. 100.00
Market Lot (Share)	50
PreIPO Paidup Capital	Tk. 1,000,000,000.00
Public Offer (Share)	10,000,000
Total Issued Shares (after IPO)	20,000,000
Total Paidup Capital (after IPO)	Tk 2,000,000,000.00
EPS (as per Prospectus)	Tk. 9.48 (as on 30.06.2009) Tk. 5.74 (as on 31.10.2009) (For 4 months)
NAV Per Share (as per Prospectus)	Tk. 101.58 (as on 31.10.2009)
Manager to the Issue	AAA Consultants & Financial Advisers Ltd.
Application Document Available at	DSE & CSE Library, DSE Members House, Issue Manager, Underwriter and Designated Banks.
Website	www.uabdl.com

Today's News: May 16, 2010

2010-05-16T10:32:00.000-07:00

Symbol:	ALARABANK
News:	The Bank has further informed that the Bangladesh Bank vide its letter dated 13.05.10 has kindly approved 30% Bonus shares of the Bank for the year 2009 as declared earlier.
Expire Date:	2010-05-17

Symbol:	PROVATIINS
News:	As per un-audited quarterly accounts for the 1st quarter ended on 31st March 2010 (Jan'10 to Mar'10), the company has reported Net profit after tax of Tk. 4.33 million with basic EPS of Tk. 2.88 as against Tk. 3.46 million and Tk. 5.76 (based on Pre IPO paid up share) respectively for the same period of the previous year.
Expire Date:	2010-05-17

Symbol:	BDAUTOCA
News:	As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2010 (Jan'10 to Mar'10), the company has reported net profit after tax of Tk. 0.15 million with EPS of Tk. 0.45 as against Tk. 0.43 million and Tk. 1.31 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 1.04 million with EPS of Tk. 3.22 for the period of nine months (July'09 to March'10) ended on 31.03.10 as against Tk. 1.61 million and Tk. 4.97 respectively for the same period of the previous year.
Expire Date:	2010-05-17

Symbol:	HIMADRI
News:	As per un-audited quarterly accounts for the 1st quarter ended on 31st March 2010 (Jan'10 to Mar'10), the Company has reported operating expenses of Tk. 13.02 million. The company also reported that revenue income is generated as and when delivery of potato is commenced. Therefore, no Trading, Profit & loss Accounts could not be prepared as there was no delivery of potato during the period from January to March, 2010.
Expire Date:	2010-05-17

Symbol:	PADMAOIL
News:	As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2010 (Jan'10 to Mar'10), the company has reported net profit after tax of Tk. 1.45 million with EPS of Tk. 4.94 as against Tk. 1.24 million and Tk. 4.21 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 2.95 million with EPS of Tk. 10.02 for the period of nine months (July'09 to March'10) ended on 31.03.10 as against Tk. 2.13 million and Tk. 7.26 (restated) respectively for the same period of the previous year.
Expire Date:	2010-05-17

Symbol:	MTBL
News:	The Bank has informed that the Board of Directors of the Bank has approved establishment of an Exchange House in the United Kingdom in the name of MTB Exchange House UK. The Board has also approved opening of 3 branches of the said Exchange House at London, Birmingham and Manchester.
Expire Date:	2010-05-17

Symbol:	1STBSRS
News:	On the close of operation on May 13, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 1,451.20 per unit on current market price basis and Tk. 164.00 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 81,999,805.38 after considering all assets and liabilities of the Fund.
Expire Date:	2010-05-17

ICB AMCL 3rd NRB Mutual Fund IPO Lottery Result

2010-04-16T23:58:00.000-07:00

ICB AMCL 3rd NRB Mutual Fund IPO Lottery Result will be published here. So stay with us to get update about ICB AMCL 3rd NRB Mutual Fund.

Phoenix Finance 1st Mutual Fund

2010-04-08T03:08:00.000-07:00

Phoenix Finance 1st Mutual Fund IPO lottery result:

RAKCeramics(Bangladesh)Limited

2010-04-01T08:40:00.001-07:00

(Subscription Open: 25.04.10, Close: 29.04.10 )

Nature of Business	The core business of RAK Ceramics (Bangladesh) Limited is to manufacture and sell of tiles and sanitary wares. The company has over 1000 models active in the ceramic and porcelain tiles business and regularly adds several new designs to the product portfolio.
Subscription open	April 25, 2010
Subscription Close	April 29, 2010
For NonResident Bangladeshi	April 25, 2010 to May 08, 2010
Reason for IPO	The company intends to use the net proceeds received from IPO (after adjusting for IPO expenses) to pay off the loans after listing and the balance amount for working capital, if there is any as determined by the Board of Directors.
Offer Price Per Share	Tk.48.00 (Cutoff Price)
Face Value Per Share	Tk.10.00
Market Lot (Share)	200
PreIPO paid up capital	Tk. 1,955,635,000.00 divided into 195,563,500 ordinary shares of Tk. 10.00 each.
Public Offer (Share)	34,510,000( Including Eligible Institutional offer of 6,902,000 ordinary shares)
Total Issued Shares (after IPO)	230,073,500
Total Paid up Capital (after IPO)	Tk. 2,300,735,000.00
EPS (as per prospectus)	Tk. 0.77 (as on 30.06.2009) (Halfyearly)
NAV per Share (as per Prospectus)	Tk. 12.62 (as on 30.06.2009)
Lead Issue Manager	IDLC Finance Limited
Joint Issue Manager:	BRAC EPL Investments Limited
Registrar to the Issue	Prime Finance & Investment Limited
Application Document Available at:	DSE & CSE Library, DSE Members house, Issue
	Manager, Underwriter and designated banks.
Website	www.rakcerambd.com

April 1 - DSE NEWS

2010-04-01T08:29:00.000-07:00

Withdrawal of Authorized Representative: Synthia Securities Ltd., DSE Member No. 204, has withdrawn two of its Authorized Representatives, Mr. Md. Mosharraf Hossain and Mr. Mohammad Mostafa Al Mamun, with immediate effect.

Withdrawal of Authorized Representative: K.H.B. Securities Ltd., DSE Member No. 143, has withdrawn one of its Authorized Representatives, Mr. Md. Aminul Hoque, with immediate effect.

Withdrawal of Authorized Representative: SAR Securities Ltd., DSE Member No. 27, has withdrawn one of its Authorized Representatives, Mr. Khalid Mahmud, with immediate effect.

Today's (01.04.2010) Total Trades: 97,041; Volume: 39,730,865 and Turnover: Tk. 6,403.88 million

The 40th Edition (March 16-31, 2010) of 'Fortnightly Capital Market' has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01819-400 600, Ph: 9564601, 7175705-9 Ext-188, 249. These books are also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Phone & Fax: +88-031-2514100, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100, Phone & Fax: +88-0821-2830975, Khulna Office at City Trade Centre (2nd Floor), 75 KDA Avenue, Khulna, Phone & Fax: +88-041-811600, Rajshahi Office: Phone: 0721-775298.

(Repeat): The First event of the 2-Month program titled " 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 will be considered on first come first serve basis.

(Repeat): The First event of the 6-Month program titled " Foundation Course on Securities Market Operation" organized by the Academy, offered to the target audience having interest in Capital Market affairs is scheduled to be held very soon. For details, please logon to DSE website and browse into DSE Training Academy button. Registration will be considered on first come first serve basis.

Good morning hon'ble Investors; make your investment decision based on Company fundamentals, price level and disclosed information, avoid rumor based speculations.

March 29: DSE News

2010-03-29T06:17:00.000-07:00

AGNISYSL

Terra Bangladesh Fund Limited, one of the Corporate Directors of the Company, has further reported that it has completed its sale of 2,00,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

EASTLAND

The Company has further informed that the Board of Directors of the Company has decided to appoint ICB as the Trustee and Custodian as well as ICB Asset Management company Ltd. as the Asset Manager of the proposed "Eastland Insurance 1st mutual fund".

MTBL

Mr. A.F.M Mahfuzul Hasan, one of the Sponsors/Directors of the company, has reported his intention to transfer 20,000 shares out of his total holdings of 30,090 shares of the Bank to his close relative (Son and Father) Mr. Md. Nasirullah by way of gift outside the trading system of the Exchange.

HRTEX

In response to a DSE query dated 28.03.2010, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.

CONTININS

Trading of the shares of the company will remain suspended on record date i.e. 30.03.2010 for AGM and EGM. Another record date for entitlement of the proposed right share to be notified later after obtaining approval from SEC.

Phoenix Finance 1st Mutual Fund IPO Result

2010-03-27T04:08:00.000-07:00

Phoenix Finance 1st Mutual Fund IPO Lottery Result will be published Here, So wait for more information about Phoenix Finance 1st Mutual Fund IPO Lottery Result.

2010-03-23 DSE NEWS

2010-03-22T23:37:00.000-07:00

(Repeat): The Training program titled "Training Program on Compliance in Basic Office Management by the Member Companies." organized by the Academy, offered to only 2 Officials (1 Manager and 1 Compliance Officer) of each Member Company is scheduled to be very soon. The Academy (8th Floor, Modhumita Building, 158-160 Motijheel C/A, Dhaka-1000) shall remain open for registration (free of cost) from 10:00 am to 6:00 pm during office days every day. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. For further information, please contact at Tel: 9564601, Ex-157.

(Repeat): The Training program titled "Training Program on Compliance in Basic Office Management for the Women Officials of the Member Companies." organized by the Academy, offered to only 2 Officials of each Member Company is scheduled to be very soon. The Academy (8th Floor, Modhumita Building, 158-160 Motijheel C/A, Dhaka-1000) shall remain open for registration (free of cost) from 10:00 am to 6:00 pm during office days every day. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. For further information, please contact at Tel: 9564601, Ex-157.

(Repeat): The Third event of the program titled " Investors' Awareness Program for Women" organized by the Academy, offered to the Potential Women Investors' is scheduled to be held very soon. For details please logon to DSE website & browse into DSE Training Academy. Registration will be considered on first come first serve basis.

Good morning hon'ble Investors; make your investment decision based on Company fundamentals, price level and disclosed information, avoid rumor based speculations.

DSE NEWS

2010-03-16T06:23:00.000-07:00

(continuation of DSE NEWS regarding amendment of Regulation 36(A)(4) of the Listing Regulations of DSE): "Provided further that the required notice period (prior to the date of commencement of book-closure period in case of physical securities and record date in case of demated securities) shall be 7 (seven) market days, instead of 14 (fourteen) market days, for securities other than Z category securities (i.e., for A, B, G and N category). As regards Z category securities the existing notice period of 14 (fourteen) market days shall continue."

This is for information of all concerned that SEC vide its letter No. SEC/CMRRCD/2001-45/296 dated March 15, 2010 has approved the proposal for amendment in the Regulation 36(A)(4) of the Listing Regulations of DSE. The proposed amendment as approved by SEC is as follows: In regulation 36(A)(4); 1. The words 'book closing date' and 'book closure date' shall be replaced by the words, "book-closure date" and "record date" respectively. 2. In between the first and second proviso, a new proviso shall be inserted as follows: (continue)

Withdrawal of Authorized Representative: Shyamol Equity Management Limited, DSE Member No. 03, has withdrawn one of its Authorized Representatives, Most. Nazma Khatun, with immediate effect.

Withdrawal of Authorized Representative: PHP Stocks & Securities Ltd., DSE Member No. 235, has withdrawn one of its Authorized Representatives, Ms. Farhana Akter, with immediate effect.

The 39th Edition (March 01-15, 2010) of 'Fortnightly Capital Market' has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01819-400 600, Ph: 9564601, 7175705-9 Ext-188, 249. These books are also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Phone & Fax: +88-031-2514100, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100, Phone & Fax: +88-0821-2830975, Khulna Office at City Trade Centre (2nd Floor), 75 KDA Avenue, Khulna, Phone & Fax: +88-041-811600, Rajshahi Office: Phone: 0721-775298.

ASIAPACINS - The company has further informed

2010-03-16T06:22:00.000-07:00

The company has further informed that due to unavoidable circumstances the Venue of the 10th AGM of the company has been shifted from "Ball Room" of Pan Pacific Sonargaon 107, Kazi Nazrul Islam Avenue, Dhaka to "Multipurpose Hall" of the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban (Ground Floor), 160/A, Kakrial, Dhaka-1000.

IFIC Bank 1st Mutual Fund

2010-03-09T02:25:00.000-08:00

IFIC Bank 1st Mutual Fund IPO Lottery Result

Bank / Branch Code

DSE NEWS - Fortnightly Capital Market

2010-03-04T08:47:00.000-08:00

The 38th Edition (February 16-28, 2010) of 'Fortnightly Capital Market' has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01819-400 600, Ph: 9564601, 7175705-9 Ext-188, 249. These books are also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Phone & Fax: +88-031-2514100, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100, Phone & Fax: +88-0821-2830975, Khulna Office at City Trade Centre (2nd Floor), 75 KDA Avenue, Khulna, Telefax: +88-041-811600, Rajshahi Office: Phone: 0721-775298.

ACI Limited (ACI 20% Convertible Zero Coupon Bonds - RPO)

2010-03-03T08:07:00.000-08:00

ACI Limited IPO Lottery Result