The Financial Express STOCK/CORPORATE Monday, Januray 3, 2011 Page 10

TRADED ISSUES Key Features - Januray 02, 2011 DSE CSE

Indicators DSE CSE
Dhaka Stock Exchange Chittagong Stock Exchange Combined Other Information Total Turnover (Taka) 16,129,833,015.55 1,871,690,320.45 INDEX
Price Scale Turnover No.of Year Price Scale Turnover No.of Year Tover AVG FV/ Last NAV Audited Last Div. Yend Latest Total Turnover (Volume) 120,699,666 19,318,745
Number of Contract 230,793 38,271 All Share All Share
Company Open Close High/Low T. Agv.Chn(%) Y.Avg Vol. Howla Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla Hi/Lo (M.Tk.) Price ML AGM PS(Tk.) EPS PER 15%B 1208 EPS PER R
Total Traded Issues 244 190
BANK No. of Issue Gain (Avg. Price Basis) 158 115 6888.25171 23490.0131
AB Bank - A 1609 1594 1650/1590 1611.25 1.16 1592.83 411994 8635 1815/1006 1620 1591 1642/1585 1612.73 1.25 1592.87 55010 1599 1810/290 752.54 1611.4 100/5 15/07/10 298.68 104.9 15.4 20%, 25%B 1209 138.5 12 Q3 No. of Issue Loss (Avg. Price Basis) (+) 0.15%
84 74 (+) 0.17%
City Bank - A 1010 967.8 1020/964.0 979.18 -2.58 1005.12 257818 6757 1158/621 1020 970.5 1020/966.5 981.00 -2.43 1005.47 21925 754 1200/500 273.96 979.3 100/5 23/05/10 249.31 20.9 47.0 25%B 1209 91.4 11 Q3 No. of Unchanged Issue (Avg. Price Basis) 2 1
IFIC Bank - A 1430 1403 1459/1395 1420.72 -0.53 1428.32 49473 1370 1650/750 1460 1405 1460/1400 1416.51 -1.07 1431.77 14855 151 1700/670 91.33 1419.8 100/5 26/07/10 192.56 41.3 34.4 25%B 1209 86.9 16 Q3 Market Cap. Equity (Taka) DSE-20
3,003,018,029,959 2,820,409,180,520 CSE-30
Islami Bank BD - A 812.0 799.8 838.0/796.0 811.24 0.07 810.69 401381 5945 879/430 819.0 805.5 839.8/803.0 814.99 0.47 811.17 48846 1020 2400/4 365.42 811.6 100/10 19/05/10 262.88 45.9 17.7 20%B 1209 63.5 13 Q3 Market Cap. Equity (US$) 43,839,679,269 41,173,856,650
National Bank - A 194.0 190.1 201.0/188.5 192.91 -0.18 193.26 3613900 6030 878/82 197.5 190.5 200.0/190.0 193.30 0.11 193.09 196710 694 880/11 735.17 192.9 10/100 25/03/10 20.25 4.7 40.9 55%B 1209 6.5 30 Q3 Sector PER EPS(%) 5213.21370 21002.9267
Pubali Bank - A 109.0 105.0 109.9/104.9 106.00 -2.07 108.24 1776480 6374 880/73 111.0 105.3 111.0/105.0 106.28 -1.78 108.21 261275 986 883/70 216.08 106.0 10/25 06/05/10 19.14 4.2 25.2 30%B 1209 6.7 16 Q3 (+) 0.16% (+) 0.07%
Rupali Bank - Z 1721 1744 1799/1721 1745.09 0.58 1735.02 10130 77 2170/1285 1825 1816 1833/1795 1815.60 3.69 1751.00 100 4 2120/1300 17.86 1745.8 100/10 12/07/10 -446.5 133.5 13.1 No Div. 1209 55.7 31 Q3 DSE CSE DSE CSE
UCBL - A 229.9 225.5 233.0/225.0 227.02 -0.19 227.46 1059000 4828 3140/205 230.0 225.7 232.0/225.1 226.93 -0.38 227.80 187890 1042 13012/170 283.05 227.0 10/50 19/09/10 19.61 3.2 70.7 30%B 1209 7.3 31 Q3 Bank 25.04 25.06 37.81 37.81 General CSE SCX
Uttara Bank - A 1695 1602 1695/1600 1610.38 -3.97 1676.93 88636 3480 1869/975 1645 1598 1675/1587 1614.03 -3.96 1680.54 8490 455 1850/981 156.44 1610.7 100/5 03/06/10 259.05 46.1 34.9 50%B 1209 60.8 26 Q3 NBFI 56.46 56.35 44.55 45.23
ICB Islamic Bank-Z 19.50 19.40 20.10/19.20 19.55 -0.41 19.63 626000 399 2150/17 ---- ---- ---- ---- Not Listed ---- ---- -------- 12.24 19.6 10/500 22/06/10 -6.67 -3.1 -6.3 No Div. 1209 -2.2 -9 Q3 Investment 46.36 44.14 35.57 35.57 8304.58855 15257.1714
Eastern Bank - A 130.0 125.1 133.5/124.2 126.28 -3.44 130.78 325730 725 746/65 128.3 125.5 128.5/125.1 126.22 -2.46 129.40 39800 115 746/66 46.16 126.3 10/200 30/03/10 28.86 5.0 25.4 20%, 17%B 1209 8.5 15 Q3 (+) 0.67%
Al Arafa Islami B-A 67.80 64.20 67.80/64.00 64.93 -2.77 66.78 2045737 2361 1000/54 67.50 64.30 68.70/63.80 65.41 -2.01 66.751049000 782 981/10 201.45 65.1 10/250 10/06/10 7.62 1.8 35.4 30%B, 1R:1 1209 6.0 11 Q3
Engineering 42.62 44.41 48.44 45.49 (+) 0.17%
Prime Bank-A 970.0 933.8 977.0/906.0 926.42 -3.85 963.53 557668 3680 999/450 965.0 930.3 965.0/912.3 927.33 -3.96 965.61 23558 458 1020/446 538.48 926.5 100/50 25/03/10 257.18 48.2 19.2 10%, 30%B 1209 53.7 17 Q3
Food & Allied 27.03 26.37 113.38 125.04
Southeast Bank-A 615.0 598.5 635.0/596.0 607.27 0.69 603.09 1477121 8427 671/307 614.8 599.5 634.0/597.3 608.69 0.91 603.18 138117 2541 674/309 981.09 607.4 100/50 29/03/10 217.06 26.9 22.6 35%B 1209 27.3 22 Q3 Fuel & Power 21.93 21.83 52.87 52.87 (Icons :Bull Means Up, Bear Means Down)
Dhaka Bank -A 77.40 75.30 77.50/75.20 75.88 -1.06 76.69 1209560 1777 590/53 77.40 75.30 78.40/74.70 75.82 -1.26 76.79 96630 262 570/45 99.11 75.9 10/100 28/03/10 18.67 3.6 21.0 25%B 1209 5.0 15 Q3 Textile 45.19 43.17 17.91 17.92
Turnover
N C C Bank -A 70.90 67.50 70.90/67.10 68.07 -1.40 69.04 1525180 2407 720/59 69.50 67.50 70.00/67.40 68.23 -1.03 68.94 187220 425 715/60 116.59 68.1 10/250 30/05/10 17.97 3.8 17.8 47%B 1209 4.2 16 Q3 Pharma. & Chemical 36.89 36.29 67.89 58.54
Social Islami. B-A 53.50 51.80 53.70/51.70 52.13 -1.23 52.78 1578594 1798 495/33 53.10 51.70 53.20/51.50 52.48 -0.49 52.74 581260 521 720/20 112.80 52.2 10/250 12/06/10 13.21 1.8 28.4 11%B12091 1.5 35 Q3 Paper & Printing 69.80 73.71 8.48 9.01
Dutch Bangla B- A 2349 2265 2400/2260 2295.87 0.64 2281.31 26363 374 2570/1150 2250 2235 2250/2102 2229.27 -2.51 2286.62 816 14 18001/19 62.35 2293.9 100/50 25/03/10 217.59 56.9 40.3 1B:3 1209 94.0 24 Q3 Service 44.94 45.15 35.68 35.68 9.54% 4.33%
MutualTrust Bank-A 711.0 681.0 719.0/679.0 692.80 -3.69 719.36 97802 797 825/300 720.0 685.0 720.0/683.0 692.56 -3.97 721.18 2938 79 840/313 69.79 692.8 100/50 30/03/10 173.83 38.7 17.9 20%B 1209 45.2 15 Q3 Leather 20.98 21.28 86.73 104.80
Tk 16130m
Ceramic 102.57 102.68 13.52 13.52 Tk 1871.7m
Standard Bank -A 660.0 626.5 665.0/610.0 633.20 -3.09 653.37 416652 3138 724/264 665.0 628.3 667.0/625.0 635.12 -3.12 655.59 64754 1017 730/268 304.95 633.5 100/50 06/05/10 159.67 29.0 21.8 20%B 1209 47.5 13 Q3
One Bank -A 1156 1103 1168/1091 1119.20 -4.75 1175.05 430915 3473 1196/436 1180 1109 1180/1084 1110.00 -5.44 1173.85 17103 209 1214/350 501.26 1118.9 100/50 05/07/10 149.16 35.3 31.7 32%B 1209 91.9 12 Q3 Cement 33.88 33.98 30.22 30.22
Bank Asia -A 870.0 832.3 887.0/830.0 848.73 -1.33 860.13 125929 985 950/408 859.0 831.8 859.0/830.0 840.73 -2.66 863.74 3750 58 965/299 110.03 848.5 100/50 23/06/10 164.99 44.2 19.2 40%B 1209 76.4 11 Q3 IT 36.91 36.89 12.44 12.44
Mercantile Bank -A 594.0 560.3 594.0/555.0 570.30 -2.29 583.67 326932 2747 675/255 598.0 563.3 600.0/560.0 577.53 -1.16 584.33 80978 852 699/1 233.22 571.7 100/50 29/03/10 140.84 19.8 28.8 22%B 1209 37.8 15 Q3 General Insurance 62.27 59.85 23.08 24.32 Market Cap.
EXIM Bank-A 61.90 64.00 66.50/61.90 64.12 5.83 60.59 5180826 6953 638/48 62.50 64.00 66.00/62.50 63.99 5.58 60.61 486225 1095 670/40 363.32 64.1 10/100 12/07/10 13.78 3.5 18.5 35%B 1209 4.5 14 Q3 Life Insurance 61.24 113.63 96.13 96.13
Jamuna Bank -A 55.70 54.20 56.70/54.00 54.98 -0.51 55.26 511170 741 599/50 57.00 54.50 57.00/54.40 55.32 0.18 55.22 62370 113 600/40 31.56 55.0 10/250 13/06/10 17.85 4.1 13.3 37.5%B 1209 3.6 15 Q3 Telecom 20.66 20.72 120.80 120.80
Brac Bank -A 860.0 822.8 860.0/820.0 835.22 -3.62 866.62 272607 2468 1008/510 885.0 828.5 885.0/825.0 838.94 -3.61 870.32 34460 446 1019/10 256.60 835.6 100/50 25/03/10 311.22 51.3 16.3 30%B 1209 61.3 14 Q3 Travel & Leisure 123.11 348.71 5.14 2.11 0.35%
0.03%
Shahjalal Islami -A 80.40 76.90 82.50/76.30 78.34 -1.69 79.69 3098730 4833 944/65 81.00 77.10 82.00/76.90 78.12 -1.83 79.58 291350 606 942/36 265.52 78.3 10/50 09/05/10 14.38 3.1 25.0 25%B 1209 6.4 12 Q3 Miscellaneous 17.87 18.32 154.24 145.29 Tk.3003.0b
Tk. 2820.4b
Premier Bank -A 65.00 63.00 65.00/62.60 63.64 -2.27 65.12 1342760 1792 600/44 65.90 63.10 66.20/62.80 63.87 -1.96 65.15 204190 450 1224/15 98.50 63.7 10/250 23/03/10 14.42 3.7 17.1 30%B 1209 2.9 22 Q3 Stock Exchanges 29.71 30.05 45.66 45.46
Trust Bank-A 760.0 722.0 767.0/717.0 732.10 -3.00 754.75 116343 1034 845/330 755.0 725.8 765.0/720.3 732.27 -2.97 754.68 13906 136 840/155 95.36 732.1 100/50 21/06/10 169.32 27.6 26.6 20%B 1209 61.8 12 Q3
First Security Bank-A 41.00 40.10 41.50/40.00 40.39 -0.05 40.41 569350 1226 415/34 40.80 40.20 41.00/40.00 40.35 -0.35 40.49 102140 291 9999/10 27.12 40.4 10/100 31/07/10 2.61 1.3 31.3 10%B 1209 1.5 28 Q3 CAPITAL GAINERS
NBFI
IDLC Finance -A 4694 4793 4800/4694 4778.99 3.37 4623.18 10676 370 5398/2224 4760 4786 4799/4733 4766.19 3.01 4627.10 368 69 5449/2201 52.77 4778.6 100/20 19/04/10 393.85 137.0 34.9 10%, 1B:1 1209 224.9 21 Q3 Dhaka Stock Exchange
United Leasing - A 1747 1799 1807/1733 1779.82 4.31 1706.22 15944 526 2500/918 ---- ---- ---- ---- Not Listed ---- ---- -------- 28.38 1779.8 100/20 25/03/10 235.35 30.7 58.0 7.5%, 1B:1 1209 27.8 64 Q3 Price Chn. (%) Price Scale Turnover
Company
Uttara Finance -A 390.0 393.8 397.0/385.4 393.12 3.15 381.11 119770 807 4050/349 385.0 396.3 399.0/385.0 393.53 2.95 382.26 7270 58 4050/350 49.95 393.2 10/50 23/06/10 52.21 12.5 31.4 25%B 1209 17.0 23 Q3 Close Avg. Avg. Close DayHi DayLo YearHi YearLo M.Tk
Midas Financing-A 1870 1821 1878/1800 1827.76 -0.25 1832.43 23574 301 2361/712 1879 1839 1885/1821 1847.88 0.36 1841.28 1802 34 2389/672 46.42 1829.2 100/50 04/11/10 90.48 12.9 141.9 35%B 610 41.7 44 Q1
First Lease- A 1545 1551 1585/1534 1559.86 4.28 1495.88 26985 372 2030/1055 1570 1566 1598/1552 1571.37 4.18 1508.33 2000 33 2009/850 45.24 1560.7 100/50 24/05/10 322.86 25.9 60.3 75%B 1209 39.2 40 Q3 H.R. Textile -A 8.85 6.82 916.00 916.75 935.00 880.00 1169.8 237.0 13.03
People`s Leasing-A 297.8 301.9 302.9/293.1 300.22 3.94 288.83 1377020 4394 1442/144 290.0 300.9 303.0/290.0 299.67 3.83 288.62 83160 454 1443/145 438.33 300.2 10/100 17/06/10 12.32 3.6 84.3 38.5%B 1209 10.7 28 Q3 Aziz PipesZ 8.75 8.30 637.63 646.50 649.00 600.00 788.5 391.0 4.87
Prime Finance-A 468.0 475.8 478.0/462.5 472.78 3.60 456.33 335420 1902 3524/329 470.0 474.8 475.5/463.7 472.75 3.07 458.65 26100 236 3510/300 170.92 472.8 10/50 22/04/10 17.06 7.6 62.5 10%, 40%B 1209 20.2 23 Q3 Grameen M F One-A 7.74 6.95 111.41 112.80 115.00 104.20 135.0 65.7 166.78
Premier Leasing-A 1134 1176 1191/1134 1176.38 5.96 1110.22 85809 1139 1299/382 1165 1171 1190/1156 1174.89 5.37 1115.04 9500 120 1280/15 112.11 1176.2 100/50 17/05/10 137.40 19.5 60.2 15%B 1209 22.3 53 Q3 Meghna PET Ind. -Z 7.60 4.92 27.73 28.30 28.50 26.40 30.4 14.1 3.40
Islamic Finance-A 960.0 952.3 970.0/938.3 958.79 2.89 931.83 64375 752 1150/628 960.0 952.8 967.0/930.0 956.34 2.78 930.45 6500 102 1129/600 67.94 958.6 100/50 25/04/10 136.63 23.7 40.4 25%B 1209 23.8 40 Q3
Prime Insur -A 7.29 6.88 1,686.18 1,699.75 1,710.00 1,619.00 1950.0 430.0 42.00
LankaBangla Fin. -A 500.0 508.3 512.0/497.8 506.30 2.53 493.82 326890 424 570/312 500.1 509.7 511.9/500.1 507.37 2.80 493.55 19500 34 564/165 175.40 506.4 10/500 30/03/10 30.13 14.0 36.2 15%, 20%B 1209 31.5 16 Q3
B I F C -A 1149 1154 1168/1126 1148.86 3.77 1107.08 19100 267 1368/535 1135 1153 1159/1125 1142.70 2.73 1112.38 1850 28 1370/500 24.06 1148.3 100/50 19/05/10 124.90 34.0 33.8 22.5%B 1209 25.4 45 Q3 Al-Haj Textile -Z 6.77 3.89 60.56 61.50 62.00 58.00 120.6 53.8 1.07
I P D C -A 682.8 703.0 710.0/682.8 701.87 3.41 678.71 20847 262 900/405 689.8 703.8 708.0/686.0 698.99 3.78 673.52 5100 83 904/38 18.20 701.3 100/50 30/05/10 214.08 12.8 54.6 10%B 1209 6.1 115 Q3 Tallu Spinning -Z 6.10 6.69 889.21 900.50 920.00 853.00 1273.8 150.5 23.19
Union Capital -A 248.3 250.8 254.5/245.0 250.81 2.84 243.88 600930 760 270/110 250.0 248.8 253.8/246.4 250.65 3.60 241.93 46000 71 1299/10 162.25 250.8 10/500 19/05/10 11.91 3.6 70.4 30%B 1209 8.0 31 Q3 Savar Refractories-B 5.84 4.06 1,222.06 1,237.25 1,280.00 1,190.00 1425.3 505.0 0.95
BD Finance-A 248.0 251.8 254.0/244.0 250.34 4.37 239.86 288800 1279 2189/217 246.0 250.0 251.9/243.7 249.50 4.40 238.99 56300 290 2198/218 86.35 250.2 10/100 30/05/10 12.53 1.8 136.7 20%B 1209 5.4 47 Q3 Janata Insur -A 5.58 5.97 2,094.95 2,102.00 2,129.00 2,035.00 2400.0 880.3 12.75
Intl. Leasing-A 2545 2613 2643/2545 2615.52 3.64 2523.63 50610 644 2950/1210 2600 2615 2625/2600 2610.08 1.43 2573.25 600 11 2959/900 133.94 2615.5 100/50 25/06/10 159.98 19.0 137.4 75%B 1209 89.3 29 Q3 EXIM Bank-A 5.44 5.83 64.12 64.00 66.50 61.90 638.0 48.1 332.21
Phoenix Finance-A 2260 2329 2360/2260 2323.96 7.35 2164.91 53596 739 2600/882 2290 2305 2319/2290 2304.50 4.76 2199.75 100 2 2590/910 124.79 2323.9 100/50 09/06/10 156.65 23.7 98.2 30%B 1209 66.8 35 Q3 Chittagong Stock Exchange
Fidelity Assets-A 948.0 941.0 985.0/930.0 956.65 7.78 887.63 37052 395 1175/508 940.0 933.8 965.0/930.0 947.73 7.38 882.60 4600 69 1250/509 39.81 955.7 100/50 16/06/10 124.50 1.1 884.9 15%B 1208 1.5 659 Q3
Delta Brac HFCL-A 2570 2533 2599/2506 2532.36 0.86 2510.85 9999 144 3059/1645 2510 2504 2510/2501 2504.00 -1.20 2534.44 150 2 3070/532 25.70 2531.9 100/50 08/12/10 238.40 59.2 42.8 10%, 25%B 610 100.6 25 Q1 Rangpur Foundry -A 9.09 6.71 144.00 144.00 144.00 144.00 167.0 99.3 0.072
National Housing Fin.-A1274 1225 1274/1211 1231.14 2.65 1199.36 2800 44 1540/875 1230 1230 1230/1230 1230.00 0.76 1220.78 50 1 1500/886 3.51 1231.1 100/50 10/06/10 124.56 20.0 61.5 17.5% 1209 28.7 43 Q3 Grameen M F One-A 8.87 8.75 111.89 112.90 115.50 105.50 134.0 64.6 17.064
Bay Leasing.-A 2998 3034 3049/2965 3018.67 5.17 2870.17 152300 1994 3282/1282 2995 3038 3050/2986 3023.25 6.31 2843.78 6450 113 3340/1210 479.24 3018.9 100/50 15/05/10 306.33 51.2 59.0 50%B 1209 105.3 29 Q3 Prime Insur -A 7.40 5.72 1665.80 1665.75 1714.00 1630.00 1998.0 450.0 0.416
INVESTMENT Chittagong Veg.-Z 7.07 4.70 5091.50 5091.50 5130.00 4900.00 5130.0 125.0 0.509
ICB -A 4200 4247 4285/4166 4240.36 0.94 4200.70 1224 25 5900/2301 ---- ---- ---- 4000.00 Not Traded ---- ---- 5899/2375 5.19 4240.4 100/50 28/10/10 230.00 68.2 62.2 15%, 25%B 610 178.8 24 Q1 Safko Spinning-Z 6.42 6.43 766.33 766.25 789.00 755.00 833.5 73.5 0.115
1st ICB M F -A 10000 10438 10500/10000 10437.5 0.04 10433.7 40 410900/7300 ---- ---- ---- 10100.0 Not Traded ---- ----10100/8000 0.4210437.5 100/5 12/08/10 3217.6 385.2 27.1 400% 610 425.3 25 HY Berger Paints-A 6.16 6.16 860.00 860.00 860.00 860.00 1125.0 530.0 0.043
2nd ICB M F -A 3580 3553 3580/3500 3553.33 -0.74 3579.94 15 2 3700/2010 ---- ---- ---- 3748.44 Not Traded ---- ---- 3749/2200 0.05 3553.3 100/5 12/08/10 480.33 135.6 26.2 200% 609 157.0 23 HY ICB AMCL 1st NRB -A 5.93 5.93 572.00 572.00 572.00 572.00 590.0 209.0 0.029
3rd ICB M F-A 2270 2262 2270/2260 2261.67 -2.58 2321.45 60 2 2550/1500 ---- ---- ---- 2449.00 Not Traded ---- ---- 2449/1500 0.14 2261.7 100/5 12/08/10 415.05 121.4 18.6 140% 609 136.8 17 HY Dhaka Ins. Ltd.-A 5.81 5.80 2655.70 2655.75 2699.00 2649.00 2800.0 420.0 1.328
4th ICB M F-A 2479 2443 2479/2406 2442.50 -2.55 2506.51 60 3 2650/1551 ---- ---- ---- 2070.00 Not Traded ---- ---- 2300/1770 0.15 2442.5 100/10 12/08/10 586.36 114.3 21.4 125% 609 126.8 19 HY Grameen1:Scheme2 -A 5.61 9.62 33.73 33.90 34.80 31.50 57.9 23.7 25.449
5th ICB M F-A 2051 2051 2051/2051 2051.25 -1.15 2075.05 20 1 2200/1350 ---- ---- ---- 1455.00 Not Traded ---- ---- 1631/1401 0.04 2051.3 100/10 12/08/10 508.06 78.6 26.1 100% 609 89.1 23 HY Janata Insur -A 5.46 5.42 2090.08 2092.50 2100.00 2050.00 2398.0 100.0 1.087
6th ICB M F-A 919.0 863.8 919.0/856.0 869.74 -1.95 887.06 5500 192 919/552 969.0 879.3 969.0/825.5 879.31 -1.20 890.00 800 2 969/525 5.49 871.0 100/10 12/08/10 196.03 50.0 17.4 75% 609 56.5 15 HY
7th ICB M F-A 1320 1309 1320/1290 1306.02 1.00 1293.15 581 10 1350/804 ---- ---- ---- 1297.50 Not Traded ---- ---- 1300/800 0.76 1306.0 100/50 12/08/10 271.70 50.0 26.1 70% 609 56.3 23 HY CAPITAL LOSERS
8th ICB M F-A 915.0 889.0 917.0/888.0 894.70 -2.31 915.87 4750 38 990/599 ---- ---- ---- 913.21 Not Traded ---- ---- 920/480 4.25 894.7 100/50 12/08/10 215.35 42.9 20.9 65% 609 49.3 18 HY
1st BSRS M F-A 2096 2005 2100/1986 2044.03 -4.19 2133.53 8400 90 2379/918 ---- ---- ---- 2037.88 Not Traded ---- ---- 2600/876 17.17 2044.0 100/50 01/04/10 139.55 18.9 108.3 15% 609 3.0 672 HY Dhaka Stock Exchange
AIMS First -A 12.00 11.72 12.09/11.63 11.88 1.71 11.68 8669500 2042 29/10 11.95 11.68 13.00/10.00 11.80 1.55 11.622170250 624 29/9 128.64 11.9 1/2500 09/10/07 2.25 0.3 36.0 10%1B:5 607 1.2 10 HY Company Price Chn. (%) Price Scale Turnover
ICB AMCL 1st M F-A 735.0 768.8 789.0/735.0 760.02 -3.69 789.17 3150 30 849/500 720.0 810.0 810.0/720.0 728.18 1.75 715.67 550 8 810/500 2.79 755.3 100/50 12/08/10 170.99 38.0 19.9 50% 610 56.1 13 HY Close Avg. Avg. Close DayHi DayLo YearHi YearLo M.Tk
ICB AMCL IslamicMF-A468.0469.5 494.0/467.0 475.28 -3.42 492.09 15650 113 530/298 483.0 472.5 483.0/470.0 476.78 -2.32 488.09 400 6 545/300 7.63 475.3 100/50 12/08/10 142.70 26.6 17.9 35% 610 37.5 13 HY
Grameen M F One-A 106.0 112.8 115.0/104.2 111.41 6.95 104.17 1497000 1619 135/66 105.5 112.9 115.5/105.5 111.89 8.75 102.89 152500 222 134/65 183.85 111.5 10/500 05/06/10 34.65 3.5 32.3 71% 609 13.7 8 HY Dacca Dyeing-A -7.73 -5.69 93.27 90.70 103.00 89.10 105.0 32.1 158.486
ICB AMCL 1st NRB -A590.0 583.3 599.8/571.0 584.09 -1.43 592.55 5750 52 609/361 572.0 572.0 572.0/572.0 572.00 5.93 540.00 50 1 590/209 3.39 584.0 100/50 12/08/10 112.76 25.4 23.0 35% 610 46.6 13 HY 1st Janata Bank MF-A -6.92 -2.77 12.62 12.10 13.30 12.00 13.9 9.9 51.068
ICB AMCL 2nd NRB -A262.0249.5 263.8/248.0 255.17 0.18 254.71 294500 1218 275/181 260.0 251.3 268.0/250.0 261.10 1.93 256.15 3500 23 276/171 76.06 255.2 100/50 12/08/10 100.00 14.2 18.0 22.0% 610 24.6 10 HY Popular Life 1st M.F.-A -5.04 0.87 11.65 11.30 12.10 11.00 12.1 9.4 45.163
Grameen1:Scheme2 -A32.90 33.80 35.00/32.00 33.83 9.87 30.79 5846000 3398 55/24 34.50 33.90 34.80/31.50 33.73 9.62 30.77 754500 667 58/24 223.19 33.8 10/500 06/05/10 12.70 1.2 28.2 11.50% 609 2.1 16 HY ICB Emp. PMF-A -4.62 0.83 17.07 16.50 17.90 16.40 37.0 13.0 23.717
PrimeFin. 1st MF-A 43.30 43.00 43.50/42.00 42.89 0.07 42.86 1314500 686 48/23 42.50 40.50 43.00/40.30 41.60 -2.51 42.67 33500 47 49/22 57.77 42.9 10/500 04/03/10 10.00 1.4 30.6 12.5% 609 3.1 14 HY Trust Bank 1st MF-A -4.60 -0.87 17.07 16.60 18.00 16.60 30.0 13.0 75.778
EBL First M F-A 18.80 17.90 19.00/17.00 18.40 1.49 18.13 1732000 715 35/14 19.60 18.10 19.60/18.00 18.47 1.54 18.19 121500 132 34/14 34.11 18.4 10/500 ---- 10.00 1st BSRS M F-A -4.51 -4.19 2044.03 2004.50 2100.25 1985.50 2379.0 918.0 17.170
AMCL 2nd MF-A 180.0 173.0 181.0/167.3 175.31 -0.95 177.00 32350 234 220/133 183.5 172.0 184.0/170.3 176.78 -0.44 177.56 2800 32 225/135 6.17 175.4 100/50 12/08/10 100.00 14% 610 5.4 33 HY Prime Bank 1st MF-A -4.46 -2.24 15.29 15.00 16.00 14.90 26.3 11.7 11.586
ICB Emp. PMF-A 17.60 16.50 17.90/16.40 17.07 0.83 16.93 1389000 744 37/13 17.20 16.60 17.90/16.50 16.94 -0.41 17.01 63500 61 38/13 24.79 17.1 10/500 12/08/10 10.00 11.50% 610 Green Delta M.F.-A -4.41 0.08 13.30 13.00 13.70 12.90 13.9 9.9 60.531
Trust Bank 1st MF-A 18.00 16.60 18.00/16.60 17.07 -0.87 17.22 4438500 1550 30/13 18.00 16.70 18.00/16.50 17.15 -0.64 17.26 342000 282 36/13 81.64 17.1 10/500 ---- 10.00 One Bank -A -4.40 -4.75 1119.20 1103.00 1168.00 1091.00 1196.0 436.0 482.279
IFIL Islamic M.F.1-A -4.39 -0.27 11.19 10.90 11.80 10.80 11.9 8.3 18.158
Prime Bank 1st MF-A 15.80 15.00 16.00/14.90 15.29 -2.24 15.64 757500 289 26/12 16.30 14.90 16.30/14.50 15.09 -1.05 15.25 29500 37 27/12 12.03 15.3 10/500 12/08/10 10.00 10% 610
DBH 1st MF-A 16.50 15.60 16.60/15.30 16.07 0.00 16.07 2529500 1003 35/13 17.00 15.90 17.00/15.60 16.31 1.24 16.11 145500 117 33/12 43.02 16.1 10/500 19/08/10 10.00 7% 610 Chittagong Stock Exchange
IFIC 1st MF-A 16.50 15.60 16.90/15.40 15.88 -0.63 15.98 3644000 1037 19/12 16.40 15.90 16.50/15.50 14.48 -9.73 16.041383000 196 18/13 77.90 15.5 10/500 ---- 10.00
Phoenix Fin. 1st MF-A 17.30 15.90 17.30/15.80 16.49 0.06 16.48 1003500 280 18/11 16.80 15.80 16.80/15.20 15.91 -2.63 16.34 13500 24 17/12 16.77 16.5 10/500 ---- 10.00 Pioneer Insur -A -9.98 -9.98 2,099.20 2,099.25 2,100.00 2,099.00 2,350.0 780.0 0.525
ICB AMCL3rd NRB MF-A15.0014.1015.00/14.00 14.44 -1.97 14.73 1936000 735 16/12 14.10 14.10 14.90/14.00 14.26 -3.19 14.73 184000 176 16/11 30.58 14.4 10/500 ---- 10.00 Dacca Dyeing-A -7.03 -5.06 93.79 91.20 101.00 90.00 104.8 32.2 11.163
1st Janata Bank MF-A 13.00 12.10 13.30/12.00 12.62 -2.77 12.98 4048000 1981 14/10 12.80 12.30 13.10/12.00 12.64 -0.71 12.73 534500 490 14/10 57.82 12.6 10/500 ---- ---- PrimeFin. 1st MF-A -6.03 -2.51 41.60 40.50 43.00 40.30 49.0 22.2 1.393
Green Delta M.F.-A 13.50 13.00 13.70/12.90 13.30 0.08 13.29 4552500 1622 14/10 13.10 13.20 14.00/11.80 13.13 -0.53 13.20 414500 360 14/10 65.97 13.3 10/500 ---- ---- ICB AMCL3rd NRB MF-A -5.37 -3.19 14.26 14.10 14.90 14.00 15.9 11.3 2.625
Popular Life 1st M.F.-A11.90 11.30 12.10/11.00 11.65 0.87 11.55 3875000 2339 12/9 12.00 11.50 12.40/11.10 11.72 3.35 11.34 396500 480 12/9 49.81 11.7 10/500 ---- ---- Trust Bank 1st MF-A -5.11 -0.64 17.15 16.70 18.00 16.50 35.9 13.0 5.866
IFIL Islamic M.F.1-A 11.80 10.90 11.80/10.80 11.19 -0.27 11.22 1622000 1482 12/8 11.90 11.00 11.90/10.90 11.21 0.36 11.17 382500 422 12/9 22.45 11.2 10/500 ---- ---- Prime Bank 1st MF-A -5.10 -1.05 15.09 14.90 16.30 14.50 27.0 11.8 0.445
PHP 1st M. F.-A 11.90 11.10 11.90/11.00 11.37 0.44 11.32 3327500 3457 12/9 12.20 11.20 12.30/11.20 11.58 2.75 11.27 916000 1081 12/9 48.45 11.4 10/500 ---- ---- Beacon Pharma Ltd.-N -5.07 -3.27 65.93 65.60 66.80 65.00 99.0 64.0 2.670
ENGINEERING 1st Janata Bank MF-A -4.65 -0.71 12.64 12.30 13.10 12.00 14.0 9.7 6.756
Aftab Auto.-A 452.0 451.0 459.9/449.0 453.06 0.37 451.38 157250 1334 3031/272 463.0 452.9 463.0/450.5 455.05 -0.39 456.84 22950 230 3010/260 81.69 453.3 10/50 22/12/10 55.51 15.1 30.1 10%, 30%B 810 15.1 30 Ad ICB Emp. PMF-A -4.60 -0.41 16.94 16.60 17.90 16.50 38.0 13.0 1.076
Uttara Bank - A -4.40 -3.96 1,614.03 1,597.75 1,675.00 1,587.00 1,850.0 981.0 13.703
Aziz PipesZ 600.0 646.5 649.0/600.0 637.63 8.30 588.74 7635 344 789/391 650.0 650.3 651.0/650.0 650.35 4.90 620.00 85 5 830/400 4.92 637.8 100/5 10/06/10 -375.2 6.2 102.9 No Div. 1209 10.2 63 Q3
Olympic Ind. -A 2849 2811 2849/2808 2823.91 -0.22 2830.22 10671 163 4600/1362 ---- ---- ---- 2837.50 Not Traded ---- ---- 4595/1000 30.13 2823.9 100/50 30/12/10 144.42 54.9 51.4 10%, 50%B 610 74.1 38 Q1 TURNOVER LEADERS
Bangladesh Lamps -A 2650 2636 2655/2606 2636.90 1.54 2596.93 395 48 3134/1869 ---- ---- ---- 2850.00 Not Traded ---- ---- 2850/1900 1.04 2636.9 100/5 12/05/10 389.27 81.2 32.5 35% 1209 56.4 47 Q3
Eastern Cables-B 748.0 730.5 748.0/716.0 729.76 1.38 719.80 3910 59 848/555 670.0 718.0 720.0/670.0 708.85 -0.89 715.25 170 8 860/400 2.97 728.9 100/10 26/06/10 156.76 0.8 934.5 5% 1209 2.8 264 Q1 Dhaka Stock Exchange
Singer BD -A 7170 7161 7198/7145 7167.02 0.21 7152.10 1355 168 8423/2830 7126 7142 7145/7126 7137.00 0.10 7130.05 30 5 8931/700 9.93 7166.4 100/5 29/04/09 481.68 176.8 40.5 30% 1209 156.6 46 Q3 Company Vol. Value % of Big Price Scale C. Price
Atlas BD-A 400.0 397.0 400.0/395.1 396.60 1.11 392.23 14150 150 720/386 ---- ---- ---- ---- Not Listed ---- ---- -------- 5.61 396.6 10/50 18/12/10 39.28 16.2 24.5 100%, 1B:3 610 9.2 43 Q1 Share (M.Tk.) Total Lot Avg. Close DayHi DayLo Chn%
BD. Autocars -Z 595.0 580.3 595.0/550.0 576.93 3.83 555.63 2530 105 800/260 ---- ---- ---- 21.00 Not Traded ---- ---- 0/0 1.46 576.9 100/5 19/12/10 57.62 5.4 107.4 5%B 610 5.8 100 Q1
Quasem Drycells -A 156.9 155.8 159.0/155.4 156.88 1.67 154.30 112680 155 198/58 154.2 156.0 160.0/154.2 157.38 1.29 155.38 6000 10 199/52 18.62 156.9 10/500 15/12/10 22.53 1.7 90.2 20%B 610 3.2 49 Q1 BEXTEX Ltd. -A 12485237 970.560 6.02 100000 77.74 78.60 80.00 74.10 3.01
National Tubes -A 1479 1459 1490/1456 1470.08 -0.17 1472.57 2641 123 2100/1400 ---- ---- ---- ---- Not Listed ---- ---- -------- 3.88 1470.1 100/10 11/12/10 297.85 35.7 41.2 25% 610 35.7 41 Ad Southeast Bank-A 1477121 897.015 5.56 3500 607.27 598.50 635.00 596.00 -0.29
BD. Thai Alum -A 1269 1267 1295/1241 1264.42 1.51 1245.61 29950 831 1540/900 1247 1267 1285/1242 1265.25 1.37 1248.20 1570 64 1540/400 39.86 1264.5 100/10 29/05/10 495.60 34.0 37.2 20%B 1209 27.7 46 Q3 National Bank - A 3613900 697.144 4.32 16500 192.91 190.10 201.00 188.50 -0.78
Anwar Galvanizing -Z 446.0 458.0 475.0/446.0 457.72 -1.69 465.57 1350 21 620/281 ---- ---- ---- 480.00 Not Traded ---- ---- 610/281 0.62 457.7 100/50 24/03/11 75.55 0.13520.9 No Div. 610 6.2 74 Q1 AB Bank - A 411994 663.825 4.12 1000 1611.25 1593.50 1650.00 1590.00 0.82
Kay & Que (BD) -B 452.0 455.8 460.0/452.0 455.93 -0.11 456.41 1500 20 619/372 441.0 440.3 441.0/440.0 440.33 -4.28 460.00 150 2 640/300 0.75 454.5 100/50 17/06/10 331.18 2.7 167.1 5%B 1209 -2.0 -226 Q3 Prime Bank-A 557668 516.637 3.20 7100 926.42 933.75 977.00 906.00 -1.16
Rangpur Foundry -A 130.4 133.2 134.9/130.4 133.27 1.11 131.81 24500 31 173/101 144.0 144.0 144.0/144.0 144.00 6.71 134.95 500 1 167/99 3.34 133.5 10/500 24/06/09 15.14 2.1 63.3 20.50% 1209 2.6 52 Q3 One Bank -A 430915 482.279 2.99 1900 1119.20 1103.00 1168.00 1091.00 -4.40
S. Alam CR Steel -A 826.0 818.3 839.0/815.0 825.27 -0.34 828.08 32850 373 999/621 840.0 828.3 845.0/826.0 831.17 -0.22 832.97 13650 184 999/623 38.46 827.0 100/50 30/03/09 109.85 21.9 37.8 17% 908 15.5 53 Q3 Bay Leasing.-A 152300 459.744 2.85 1000 3018.67 3033.75 3049.00 2965.00 3.67
Golden Son -A 103.9 104.1 106.2/103.0 104.91 3.07 101.79 1260438 1465 135/55 102.1 104.7 106.5/102.0 104.72 3.00 101.67 69580 117 138/55 139.51 104.9 10/500 19/06/10 24.70 1.1 97.1 12.50%B 1209 4.4 24 Q3 BEXIMCO Ltd. -A 1395185 445.078 2.76 5000 319.01 319.70 322.90 313.00 2.63
People`s Leasing-A 1377020 413.411 2.56 12000 300.22 301.90 302.90 293.10 3.71
BSRM Steels-A 2130 2102 2158/2084 2120.48 -0.30 2126.93 23350 354 2600/1027 2107 2074 2130/2056 2097.90 -0.79 2114.54 3707 56 2590/1012 57.29 2117.4 100/50 06/06/10 7.50 34.4 61.5 15%B 1209 48.2 44 Q3 EXIM Bank-A 5180826 332.206 2.06 63600 64.12 64.00 66.50 61.90 5.44
Navana CNG-A 205.6 205.6 208.0/202.7 205.21 1.26 202.66 148020 699 274/173 204.5 205.3 206.7/204.0 205.45 1.12 203.18 23200 174 330/174 35.14 205.2 10/100 22/07/10 20.24 6.7 30.7 10%, 20%B 310 6.7 31 HY Islami Bank BD - A 401381 325.615 2.02 2000 811.24 799.75 838.00 796.00 -0.09
National Polymer -A 897.0 888.0 905.0/881.0 890.56 -0.71 896.89 3090 142 1198/869 890.0 886.8 900.0/882.0 887.93 -2.33 909.09 150 9 1192/871 2.89 890.4 100/10 11/11/10 411.86 24.0 37.1 18% 610 16.8 53 Q1 Titas Gas TDCLA 276600 274.855 1.70 2950 993.69 987.25 1010.00 980.00 -1.18
FOOD & ALLIED UNITED AIR-N 370501 273.528 1.70 2150 738.26 734.25 758.00 729.00 -0.37
Apex Foods -A 1210 1202 1225/1200 1208.75 0.37 1204.26 940 87 1550/986 ---- ---- ---- 1200.00 Not Traded ---- ---- 1530/998 1.14 1208.8 100/5 25/09/10 704.00 15.0 80.5 12% 610 21.1 57 Q1 Standard Bank -A 416652 263.824 1.64 5000 633.20 626.50 665.00 610.00 -3.02
Bangas -A 2298 2226 2298/2223 2230.22 -2.30 2282.81 295 44 3450/1440 ---- ---- ---- 2360.00 Not Traded ---- ---- 3625/1585 0.66 2230.2 100/5 19/12/10 134.45 14.6 152.7 25%B 610 12.5 178 Q1 City Bank - A 257818 252.450 1.57 925 979.18 967.75 1019.50 964.00 -3.25
BATBCL -A 711.0 706.1 718.0/702.1 708.64 -0.93 715.30 32350 313 820/408 700.3 700.3 700.4/700.1 700.27 -1.66 712.10 350 6 822/415 23.17 708.6 10/50 15/04/10 56.04 34.5 20.5 300% 1209 44.7 16 Q3 Shahjalal Islami -A 3098730 242.763 1.51 10250 78.34 76.90 82.50 76.30 -3.03
GeminiSeaFoodA 1799 1786 1799/1731 1785.79 3.37 1727.53 115 14 2509/1110 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.21 1785.8 100/5 11/12/10 -88.73 37.0 48.3 12% 610 37.0 48 Ad UCBL - A 1059000 240.409 1.49 5000 227.02 225.50 233.00 225.00 -0.53
National Tea -A 5660 5713 5759/5660 5722.87 -0.99 5780.37 355 34 8000/3690 ---- ---- ---- 5600.00 Not Traded ---- ---- 5963/3700 2.03 5722.9 100/5 24/06/10 483.00 156.8 36.5 20% 1209 181.6 32 Q3 CMC Kamal Tex. -A 914150 227.916 1.41 4900 249.32 250.90 256.00 237.30 5.02
Chittagong Veg.-Z 4980 5331 5355/4900 5207.13 -1.24 5272.40 940 50 5634/115 5130 5092 5130/4900 5091.50 4.70 4862.71 100 9 5130/125 5.40 5196.0 100/10 27/12/10 114.28 18.1 287.4 20%B 610 18.1 287 Ad Brac Bank -A 272607 227.687 1.41 1000 835.22 822.75 860.00 820.00 -3.91
AMCL (Pran) -A 1798 1750 1798/1735 1750.72 -0.23 1754.71 1310 71 2300/1533 ---- ---- ---- 1744.10 Not Traded ---- ---- 2400/1511 2.29 1750.7 100/10 23/12/10 445.10 54.5 32.1 30% 610 45.4 39 Q1 Shinepukur Ceramics-A 1873254 209.610 1.30 11500 111.90 112.60 113.90 109.00 2.83
Rahima Food -B 717.5 703.0 717.5/700.0 705.74 1.46 695.60 6900 99 880/163 714.8 705.0 714.8/700.0 706.81 -0.26 708.63 1250 14 864/156 5.75 705.9 100/50 26/12/10 47.75 8.2 85.9 10% 610 12.0 59 Q1
Fu-Wang Food A 118.0 115.9 118.5/115.2 116.26 -1.28 117.77 375580 519 130/49 123.5 117.2 123.5/116.0 117.66 -0.88 118.70 23500 44 129/49 46.43 116.3 10/500 04/12/10 11.63 1.1 105.8 20%B 610 1.7 68 Q1 Chittagong Stock Exchange
Meghna PET Ind. -Z 27.50 28.30 28.50/26.40 27.73 4.92 26.43 122500 133 30/14 ---- ---- ---- ---- Not Listed ---- ---- -------- 3.40 27.7 10/500 27/12/10 0.20 -1.6 -16.9 No Div. 610 -0.2 -116 Q1 BEXTEX Ltd. -A 4219530 312.797 16.71 900000 74.13 79.20 80.00 75.00 4.21
Meghna Con. Milk -B 79.80 79.70 81.90/79.30 80.38 0.05 80.34 96500 120 97/32 ---- ---- ---- ---- Not Listed ---- ---- -------- 7.76 80.4 10/500 27/12/10 -34.71 0.6 136.2 5% 610 2.9 28 Q1 AB Bank - A 55010 88.716 4.74 1000 1612.73 1591.25 1642.00 1585.00 0.51
Beach Hatchery -A 110.0 108.5 111.3/108.0 109.82 1.35 108.36 521660 650 126/54 108.5 109.2 112.0/108.0 110.43 1.30 109.01 53500 81 260/52 63.19 109.9 10/500 30/03/10 12.11 1.5 71.8 12%B 1209 3.0 37 Q3 Southeast Bank-A 138117 84.071 4.49 1000 608.69 599.50 634.00 597.25 0.08
Fine Foods A 100.0 95.30 100.0/94.30 96.49 -2.04 98.50 152750 196 142/44 96.70 96.60 96.70/96.50 97.56 -0.81 98.36 2375 4 138/44 14.97 96.5 10/500 05/12/10 11.41 2.5 38.8 25%B 610 3.1 31 Q1 BEXIMCO Ltd. -A 216101 69.065 3.69 3500 319.59 320.60 323.30 313.10 2.56
FUEL & POWER Al Arafa Islami B-A 1049000 68.613 3.67 8750 65.41 64.30 68.70 63.80 -3.89
BOC (BD) Ltd. -A 700.0 705.3 713.0/700.0 705.54 1.26 696.78 13900 125 874/487 700.5 700.5 700.5/700.5 700.50 -1.28 709.56 100 1 930/480 9.88 705.5 10/50 13/05/10 120.81 40.1 17.6 177% 1209 43.0 16 Q3 Grameenphone-A 262000 65.590 3.50 3000 250.34 247.10 255.00 245.00 0.32
Padma Oil Co. -A 822.1 818.7 835.0/817.5 823.64 -1.03 832.24 88200 697 1425/623 835.0 816.1 835.0/812.0 819.70 -1.67 833.58 17150 247 1405/600 86.70 823.0 10/100 05/03/11 81.94 21.7 37.9 100% 610 26.8 31 Q1 Mercantile Bank -A 80978 46.767 2.50 2000 577.53 563.25 600.00 560.00 -2.97
Eastern Lubricants -A 706.0 707.0 710.2/706.0 707.05 -0.92 713.62 1050 13 1010/570 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.74 707.1 10/50 19/02/11 57.00 5.0 141.4 30% 610 4.7 151 Q1 UCBL - A 187890 42.638 2.28 6600 226.93 225.70 232.00 225.10 -0.57
Bangladesh Welding -A269.9 261.0 270.0/259.2 263.73 -1.29 267.17 175150 266 282/64 265.0 265.0 265.0/265.0 265.00 -1.99 270.39 500 1 275/65 46.33 263.7 10/500 03/07/10 26.15 1.0 261.1 15% B 1209 1.5 174 Q3 Standard Bank -A 64754 41.127 2.20 1900 635.12 628.25 667.00 625.00 -2.86
Summit Power -A 139.2 140.8 142.5/139.2 140.53 0.90 139.28 462057 1103 1482/127 141.5 140.1 141.9/139.5 140.32 0.45 139.69 53500 190 1500/100 72.44 140.5 10/100 29/04/10 15.66 2.4 59.5 25%B 1209 4.0 35 Q3 Islami Bank BD - A 48846 39.809 2.13 500 814.99 805.50 839.75 803.00 0.19
National Bank - A 196710 38.024 2.03 2700 193.30 190.50 200.00 190.00 -0.63
DESCO Ltd. -A 2053 2040 2070/2032 2051.01 0.35 2043.89 12550 188 3700/1500 2040 2026 2050/2026 2041.38 0.75 2026.22 200 3 3780/1350 26.15 2050.9 100/50 03/01/11 409.16 85.9 23.9 15%, 30%B 610 80.4 26 Q1 Beximco Pharma -A 250473 34.749 1.86 2450 138.73 140.80 141.90 135.30 4.37
Power Grid Co. -A 916.0 914.5 928.0/912.0 918.70 -0.06 919.25 35200 378 1360/727 918.0 910.0 920.0/907.0 912.41 -0.37 915.78 3450 44 1362/731 35.49 918.1 100/50 05/02/11 374.34 38.4 23.9 10%, 15%B 610 46.4 20 Q1 EXIM Bank-A 486225 31.116 1.66 5700 63.99 64.00 66.00 62.50 5.44
Jamuna Oil -A 325.0 340.1 341.7/325.0 339.78 2.14 332.67 58500 298 490/301 339.7 338.1 341.2/333.1 339.01 2.13 331.95 4600 37 490/61 21.44 339.7 10/100 08/05/10 38.23 9.3 36.5 40% 609 11.5 30 HY Social Islami. B-A 581260 30.504 1.63 10750 52.48 51.70 53.20 51.50 -1.90
Meghna Petroleum -A 239.0 237.7 242.0/236.2 238.08 0.54 236.81 105171 386 336/225 241.0 236.5 241.0/233.1 236.38 0.15 236.02 1805 16 336/6 25.47 238.1 10/100 26/06/10 26.53 8.3 28.9 40%,5%B 609 8.6 28 HY UNITED AIR-N 41421 30.456 1.63 600 735.27 730.75 747.00 730.00 -0.98
Titas Gas TDCLA 992.3 987.3 1010/980.0 993.69 -0.61 999.82 276600 2279 1300/656 1000 991.5 1005/988.0 995.27 -0.52 1000.48 13400 188 1290/651 288.19 993.8 100/50 28/12/10 200.15 60.9 16.3 25%, 10%B 610 78.7 13 Q1 Brac Bank -A 34460 28.910 1.54 500 838.94 828.50 885.00 825.00 -3.49
Khulna Power-A 113.0 112.7 114.8/112.0 112.85 0.75 112.01 176325 705 341/103 113.0 112.4 113.5/112.1 112.84 0.45 112.34 50070 285 392/45 25.55 112.9 10/100 24/06/10 15.24 2.4 46.4 10%,15%B 1209 2.3 49 Q3 Pubali Bank - A 261275 27.769 1.48 5000 106.28 105.30 111.00 105.00 -1.86
JUTE AIMS First -A 2170250 25.619 1.37 32500 11.80 11.68 13.00 10.00 -0.76
Sonali Ansh -A 2638 2572 2639/2565 2585.52 -1.91 2635.87 810 103 4327/1200 ---- ---- ---- ---- Not Listed ---- ---- -------- 2.09 2585.5 100/5 29/12/10 2148.3 46.8 55.3 10%, 20%B 610 45.0 57 Q1 Grameen1:Scheme2 -A 754500 25.449 1.36 23000 33.73 33.90 34.80 31.50 5.61
TEXTILE People`s Leasing-A 83160 24.921 1.33 2500 299.67 300.90 303.00 290.00 3.79
Al-Haj Textile -Z 60.00 61.50 62.00/58.00 60.56 3.89 58.29 17600 111 121/54 ---- ---- ---- ---- Not Listed ---- ---- -------- 1.07 60.6 10/50 23/12/10 32.80 -2.3 -26.6 No Div. 610 -1.6 -37 Q1
Stylecraft -A 6365 6523 6680/6365 6522.50 -1.92 6649.90 20 2 9725/3000 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.13 6522.5 100/10 26/09/10 2211.0 133.6 48.8 30% 310 154.6 42 HY MARKET CAP. LEADER
Rahim Textile -A 3300 3139 3300/2950 3141.69 3.37 3039.29 385 44 3300/1031 ---- ---- ---- ---- Not Listed ---- ---- -------- 1.21 3141.7 100/5 15/12/10 769.62 11.5 273.2 15% 610 70.9 44 Q1 Dhaka Stock Exchange Chittagong Stock Exchange
Saiham Tex.A 160.9 161.9 169.0/160.0 163.58 2.25 159.98 189700 849 2200/147 164.9 161.2 166.0/161.0 163.11 1.61 160.52 17900 81 2400/151 33.95 163.5 10/100 29/11/10 10.53 0.9 174.0 100%B 610 1.8 93 Q1
Desh Garments -B 540.0 549.0 558.0/540.0 548.60 0.25 547.23 1610 95 854/228 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.88 548.6 100/10 27/12/10 110.69 2.3 242.7 5% 610 2.3 241 Q1 Company Mkt Cap. % of T. Price Chan. Company Mkt Cap. % of T. Price Chan.
(M.Tk.) (M.Cap) (Tk.) (%) (M.Tk.) (M.Cap) (Tk.) (%)
Dulamia CottonZ 389.0 360.0 389.0/352.0 363.42 1.99 356.34 6260 207 515/165 ---- ---- ---- 53.25 Not Traded ---- ---- 0/0 2.28 363.4 100/10 25/12/10 -173.1 -8.3 -43.7 No Div. 610 11.8 31 Q1
Tallu Spinning -Z 890.0 900.5 920.0/853.0 889.21 6.69 833.44 26080 1081 1274/151 ---- ---- ---- 874.00 Not Traded ---- ---- 914/183 23.19 889.2 100/10 19/12/10 110.43 3.2 278.7 10%B 610 7.8 115 Q1 Grameenphone-A 337,075 11.22 249.63 1.08 Grameenphone-A 338,034 11.99 250.34 1.02
BEXTEX Ltd. -A 77.00 78.60 80.00/74.10 77.74 2.79 75.6312485237 12182 106/62 76.50 79.20 80.00/75.00 74.13 -2.06 75.694219530 2701 740/21283.36 76.8 10/200 17/06/10 22.81 2.0 38.4 15%B 1209 4.7 16 Q3 ICB-A 106,009 3.53 4,240.36 0.94 ICB-A 100,000 3.55 4,000.00 0.00
Mithun Knitting -A 1693 1720 1744/1675 1701.01 3.12 1649.58 5720 186 2558/490 1640 1667 1670/1640 1656.67 -6.13 1764.80 120 4 2507/510 9.93 1700.1 100/20 19/12/10 174.54 39.3 43.3 25%B 610 48.2 35 Q1 National Bank-A 85,114 2.83 192.91 -0.18 National Bank-A 85,287 3.02 193.30 0.11
Delta SpinnersA 689.0 696.5 715.0/688.5 700.25 0.29 698.22 14880 376 960/418 705.0 693.3 709.0/691.5 696.17 -0.72 701.21 4680 129 950/435 13.68 699.3 100/20 28/12/19 232.50 10.4 67.5 10% 610 12.9 54 Q1 Titas Gas TDCL-A 75,077 2.5 993.69 -0.61 Popular Life Insu.-A 79,668 2.82 5,204.00 0.00
Sonargaon Tex -A 1340 1297 1340/1290 1306.02 1.11 1291.67 3100 55 1745/323 1307 1321 1335/1307 1321.00 1.99 1295.20 100 2 1751/30 4.18 1306.5 100/50 19/06/10 144.03 9.5 137.5 10%B 1209 17.6 74 Q3 Square Pharma-A 69,730 2.32 3,554.51 0.67 Titas Gas TDCL-A 75,196 2.67 995.27 -0.52
Prime Textile -A 818.0 809.8 826.0/807.0 816.19 0.71 810.47 16750 220 1038/352 817.0 808.5 824.8/807.0 816.61 0.80 810.11 1750 31 1040/350 15.10 816.2 100/50 26/12/10 697.12 16.1 50.8 11% 610 16.3 50 Q1
H.R. Textile -A 880.0 916.8 935.0/880.0 916.00 6.82 857.53 14228 223 1170/237 920.0 920.3 925.0/906.0 917.57 2.53 894.89 1500 24 1150/200 14.41 916.2 100/50 23/03/09 124.51 12.5 73.1 8.5% 908 10.0 92 Q3 UCBL-A 66,062 2.2 227.02 -0.19 Square Pharma-A 69,761 2.47 3,556.07 0.35
CMC Kamal Tex. -A 243.0 250.9 256.0/237.3 249.32 9.94 226.77 914150 4563 1680/130 ---- ---- ---- 94.00 Not Traded ---- ---- 0/0 227.92 249.3 10/100 23/07/10 15.24 0.9 271.0 10%B 1209 2.2 114 Q3 Islami Bank BD-A 60,138 2 811.24 0.07 UCBL-A 66,036 2.34 226.93 -0.38
Safko Spinning-Z 750.0 759.5 789.0/750.0 765.43 1.60 753.36 13050 175 910/81 755.0 766.3 789.0/755.0 766.33 6.43 720.00 150 3 834/74 10.10 765.4 100/50 24/06/10 57.14 -29.8 -25.7 No Div. 1209 -10.7 -72 Q3 Prime Bank-A 53,513 1.78 926.42 -3.85 Islami Bank BD-A 60,416 2.14 814.99 0.47
Square Textile -A 205.0 209.8 212.8/205.0 209.21 0.31 208.56 109627 383 260/96 208.0 209.4 212.0/207.2 209.39 0.34 208.69 2000 18 260/80 23.35 209.2 10/50 16/06/10 46.37 3.2 65.2 16%, 15%B 1209 8.0 26 Q3 Pubali Bank-A 52,667 1.75 106.00 -2.07 Prime Bank-A 53,566 1.90 927.33 -3.96
Metro Spinning -A 89.00 90.00 90.50/87.20 89.40 2.85 86.92 330500 344 122/56 88.90 89.80 90.90/88.00 89.24 2.60 86.98 25500 40 167/50 31.82 89.4 10/500 27/12/10 23.96 3.2 27.9 20%B 610 4.2 21 Q1
AB Bank-A 51,646 1.72 1,611.25 1.16 Pubali Bank-A 52,806 1.87 106.28 -1.78
Maksons Spinning-A 69.10 68.90 70.00/68.60 69.19 1.97 67.85 2265640 2216 118/53 68.10 68.80 69.80/68.10 69.13 1.77 67.93 289000 409 420/52 176.73 69.2 10/500 27/12/10 20.78 4.1 17.0 25%B 910 4.1 17 Ad
Dacca Dyeing-A 100.0 90.70 103.0/89.10 93.27 -5.69 98.90 1699280 1732 105/32 101.0 91.20 101.0/90.00 93.79 -5.06 98.79 119020 189 105/32 169.65 93.3 10/500 07/12/10 12.88 1.2 77.8 12%B 610 BEXIMCO Ltd.-A 51,031 1.7 319.01 2.19 AB Bank-A 51,693 1.83 1,612.73 1.25
R. N. Spinning-A 120.9 124.0 125.0/120.0 122.73 3.81 118.23 979900 1508 835/72 120.0 123.4 124.8/119.8 122.58 3.95 117.92 103300 236 830/50 132.93 122.7 10/250 20/06/10 11.06 1.6 75.8 10%B 1209 4.1 30 Q3 Dutch Bangla B-A 45,917 1.53 2,295.87 0.64 BEXIMCO Ltd.-A 51,124 1.81 319.59 2.04
Beximco Syn.-A 520.0 529.3 540.0/520.0 533.74 4.42 511.14 128845 2198 584/275 523.5 528.3 539.0/518.0 531.78 4.05 511.06 37478 684 580/20 88.70 533.3 100/20 15/06/10 333.49 2.1 254.07.5%, 7.5%B 1209 2.3 235 Q3 Prime Finance-A 42,668 1.42 472.78 3.60 Dutch Bangla B-A 44,585 1.58 2,229.27 -2.51
Malek Spinning-N 100.5 101.4 103.4/100.5 102.17 4.40 97.86 1239000 1439 118/70 102.5 101.4 104.0/101.0 102.18 4.36 97.91 106000 180 118/73 137.42 102.2 10/500 27/12/10 35.64 1.5 67.7 10% 610 3.4 30 Q1 BATBCL-A 42,518 1.42 708.64 -0.93 Prime Finance-A 42,666 1.51 472.75 3.07
PHARMA & CHEM. 41,843 1.39 607.27 0.69 BATBCL-A 42,016 1.49 700.27 -1.66
Ambee Pharma -A 500.0 500.2 514.0/495.1 506.12 0.76 502.30 6050 87 843/209 516.0 512.4 520.0/503.0 512.43 1.51 504.80 430 20 831/201 3.28 506.5 10/50 29/06/10 23.71 3.5 146.8 30% 1209 2.8 183 Q3 Southeast Bank-A
Beximco Pharma -A 137.0 141.7 142.1/135.5 139.71 3.23 135.34 1025331 3020 194/133 136.9 140.8 141.9/135.3 138.73 2.51 135.33 250473 731 350/43 178.00 139.5 10/50 15/06/10 56.57 3.6 38.9 15%B 1209 5.4 26 Q3 RAK Ceramics-N 39,731 1.32 172.69 0.55 Southeast Bank-A 41,941 1.49 608.69 0.91
GlaxoSK (BD) -A 1121 1142 1152/1121 1142.46 0.63 1135.26 2700 38 1580/725 ---- ---- ---- ---- Not Listed ---- ---- -------- 3.08 1142.5 10/50 22/04/10 80.61 26.9 42.5 160% 1209 42.9 27 Q3 Summit Power -A 39,066 1.3 140.53 0.90 RAK Ceramics-N 39,941 1.42 173.60 0.64
ACI Limited- A 380.0 372.9 380.0/366.0 372.82 0.26 371.87 9300 97 544/330 368.0 371.8 377.0/367.0 370.12 0.92 366.73 3850 39 545/330 4.89 372.0 10/50 16/06/10 145.66 30.6 12.1 105% 1209 8.0 47 Q3 City Bank-A 38,451 1.28 979.18 -2.58 Summit Power -A 39,008 1.38 140.32 0.45
Renata Ltd. -A 13002 13046 13100/13002 13045.9 0.80 12942.8 65 1215000/9968 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.8513045.9 100/5 29/05/10 1173.2 333.9 39.1 60%, 25%B 1209 538.7 24 Q3 Eastern Bank-A 36,884 1.23 126.28 -3.44 City Bank-A 38,522 1.37 981.00 -2.43
Reckitt Benckiser -A 1290 1239 1290/1207 1238.93 2.35 1210.46 550 10 2100/1100 ---- ---- ---- 1217.50 Not Traded ---- ---- 1940/800 0.68 1238.9 10/50 17/06/10 36.39 41.9 29.6 250% 1208 31.9 39 Q3
Pharma Aids A 4600 4405 4600/4301 4422.57 -3.38 4577.34 685 9025000/2925 ---- ---- ---- ---- Not Listed ---- ---- -------- 3.03 4422.6 100/5 23/12/10 208.86 16.0 276.230%, 500%B 610 25.7 172 Q1 BEXTEX Ltd.-A 36,262 1.21 77.74 2.79 Eastern Bank-A 36,866 1.31 126.22 -2.46
Kohinoor Chem -A 2900 2900 2900/2900 2900.00 -2.52 2975.00 100 2 4425/1800 ---- ---- ---- 3500.00 Not Traded ---- ---- 3500/2210 0.29 2900.0 100/50 23/12/10 -130.7 74.1 39.1 40% 610 74.1 39 Ad Notes: "Open" means first traded price of the day. Traded Issues means traded in both burses or either of
The Ibn SinaA 1603 1615 1630/1603 1615.47 0.02 1615.21 1250 49 2050/1351 1601 1601 1601/1600 1600.70 -2.99 1650.00 100 8 2049/1000 2.18 1614.4 100/10 26/06/10 199.45 45.6 35.47.5%, 20%B 1209 41.5 39 Q3 the two."TAvg." prices indicate weighted average prices of all transactions of the day. "YDay" means price
Square Pharma -A 3559 3560 3565/3521 3554.51 0.67 3531.00 33997 2349 4362/2870 3501 3563 3570/3501 3556.07 0.35 3543.50 1377 187 4380/2898 125.74 3554.6 100/1 21/09/10 765.68 138.4 25.7 35%, 30%B 0310 184.6 19 HY of the previous trading day. "High" and "Low" indicate the highest and lowest transacted price of the day.
"Close" is the Closing Price of the day as calculated by the stock exchanges. "Year Hi/Lo" means High
Imam Button -B 585.0 591.8 600.0/570.0 590.54 -2.10 603.19 3900 59 752/200 600.0 600.0 600.0/600.0 600.00 0.00 600.00 50 1 769/200 2.33 590.7 100/50 15/12/10 90.92 -10.5 -56.3 10%B 610 -10.5 -56 Ad and low price in the last running year. Running year moves every day. For the companies having no trans-
Keya Cosmetics -A 126.0 123.3 126.0/122.0 123.55 2.93 120.03 293500 291 168/74 122.5 123.0 124.0/120.1 122.22 1.64 120.25 15900 23 167/72 38.21 123.5 10/500 25/12/09 19.11 3.0 41.0 15% 609 action on the day, the prices have been reported from the last transaction day. Companies which have no
3.8 33 Q1 transaction in either of the two stock exchanges are not shown in the table . The companies having no
Keya Detergent-A 97.90 96.90 97.90/95.20 96.51 2.12 94.51 140910 211 129/56 96.30 95.50 97.00/95.00 95.90 1.21 94.75 10000 17 129/55 14.56 96.5 10/500 25/12/09 19.37 2.4 40.2 10% 609 1.8 55 Q1 transaction today have been shown as "Not Traded" and companies not listed in stock exchange are shown
Berger Paints-A 860.0 878.8 898.9/856.0 874.87 2.39 854.48 4650 75 1074/525 860.0 860.0 860.0/860.0 860.00 6.16 810.10 50 1 1125/530 4.11 874.7 10/50 17/06/10 57.25 25.0 35.0 150% 1209 as "Not Listed". Category is mentioned beside company name after CDBL mark. All EPS & NAV are
32.7 27 Q3 diluted/restated (in applicable cases). Year end is mentioned beside the declared dividend figure which is
ACI Formulations-A 146.0 140.1 146.0/139.6 140.17 0.24 139.84 31800 142 242/130 139.0 139.9 140.0/138.3 139.41 0.60 138.58 3050 24 239/125 4.88 140.1 10/100 16/06/10 28.92 5.3 26.4 25% 1209 0.8 177 Q3 also applicable for Audited EPS & NAV. EPS/BV of Life Insurance was calculated by special formula
Marico BD Ltd-A 604.0 603.8 625.0/600.0 607.96 -0.77 612.68 27250 251 769/376 630.0 608.2 630.0/602.0 608.22 -0.62 612.00 250 5 760/380 16.72 608.0 10/50 19/01/10 47.36 21.4 28.4 25% (I) 0311 21.4 28 Ad which is approximate just to compair those figures among the companies under life insurance industry.
These figures could not be compare with other industry’s figures. EPS & NAV are diluted at record date
Beacon Pharma Ltd.-N 63.00 65.90 69.90/62.00 64.92 -5.65 68.81 160500 233 100/62 65.00 65.60 66.80/65.00 65.93 -3.27 68.16 40500 73 99/64 13.09 65.1 10/500 30/12/10 12.04 0.1 500.9 No Div. 610 0.9 71 Q1 whenever it is applicable. Only the positive earning companies are considered in calculating the PER and
Active Fine Chem.-N 122.9 117.8 122.9/116.2 118.63 -1.17 120.03 196500 319 180/94 120.0 118.4 122.0/118.2 119.20 -0.72 120.07 25000 49 181/84 26.29 118.7 10/500 ---- ---- EPS of the Sectors and Stock Exchanges. For latest EPS and PE corropsponding report is mentioned.
1.7 69 Q3 Report note details are: Q1=1st Quarter, HY=Half Yearly, Q3= upto 3rd Quarter, Ad= Audited. Here all
PAPER and PACKAGING EPS are annualized and shown and used in PE calculation. For all company wise PE calculation weight-
Hakkani P& Paper -B 66.00 65.90 66.90/65.20 65.91 -0.81 66.45 13500 21 90/44 71.90 68.70 71.90/66.70 68.40 3.54 66.06 4000 5 90/43 1.16 66.5 10/500 15/12/10 12.38 0.5 127.8 5% 610 0.7 98 Q1 ed average price of the combined trasaction is used.
SERVICE Prepared exclusively for The Financial Express (FE) by Business
Samorita Hospital -A 1530 1474 1530/1450 1473.75 -0.45 1480.41 400 7 1950/900 ---- ---- ---- 1515.00 Not Traded ---- ---- 1950/50 0.59 1473.8 100/50 07/01/10 168.80 46.3 31.8 15%B 609 29.4 50 Q1 Information Automation Service Line (BIASL), on the basis of informa-
SummitAlliancePort.-A175.0 182.7 185.0/175.0 180.16 3.23 174.53 150900 812 2699/172 178.9 183.0 185.0/178.0 181.44 2.42 177.16 30400 186 2600/10 32.70 180.4 10/100 28/04/10 24.55 3.3 54.2 20%, 10%B 1209 1.6 112 Q3 tion collected from daily stock quotations and audited reports of the listed
Ocean Containers-A 130.0 133.8 135.0/130.0 134.08 1.58 132.00 33080 167 2254/120 132.5 132.3 134.0/131.2 132.99 0.49 132.34 3900 18 420/116 4.95 134.0 10/100 28/04/10 40.91 3.4 39.5 10%, 10%B 1209 2.8 48 Q3 companies.High level of caution has been taken to collect and present the above informa-
Eastern Housing -A 1430 1394 1470/1387 1421.50 2.38 1388.50 24200 731 2080/590 1440 1404 1445/1395 1424.85 2.68 1387.64 7080 241 2040/595 44.49 1422.3 100/20 22/12/10 149.86 35.9 39.6 25% 710 19.3 74 Q1 tion and data. The publisher will not take any responsibility if any body uses these infor-
TANNARY INDUSTRIES mation and data for his/her investment decision. For any query please email to biasl@bol-
Apex Tannery -A 1850 1814 1859/1806 1821.69 0.82 1806.90 13035 416 2349/1185 1801 1820 1830/1801 1822.50 1.21 1800.73 160 11 2359/406 24.04 1821.7 100/10 28/09/10 562.52 93.7 19.4 25% 610 77.6 23 Q1 online.com or call 01552153562 or go to www.biasl.net
Bata Shoe Ltd. -A 660.0 673.2 677.9/660.0 671.30 1.75 659.75 9400 79 830/486 660.0 663.0 663.0/660.0 661.50 -0.94 667.80 200 2 845/340 6.44 671.1 10/100 24/06/10 71.41 32.9 20.4 105% 1209 40.0 17 Q3
ApexAdelchi Ftr -A 4150 4077 4195/4060 4098.67 -0.59 4122.80 4420 165 4648/2385 ---- ---- ---- 4320.00 Not Traded ---- ---- 4618/2100 18.12 4098.7 100/20 10/05/10 653.00 188.0 21.8 35% 1209 189.8 22 Q3 ....................................
Legacy Footwear -Z 55.30 54.60 55.30/54.00 54.83 0.68 54.46 27000 31 69/33 55.50 55.70 56.00/55.50 55.67 1.07 55.08 1500 3 74/34 1.56 54.9 10/500 16/08/10 18.88 0.5 107.6 10% 1209 1.3 43 Q3 Continued to page 11
 The Financial Express STOCK/CORPORATE Monday, Januray 03, 2011 Page 11

..........................................
Continued from page 10 corporate watch
TRADED ISSUES Rise in authorised capital of Dacca Dyeing
Dhaka Stock Exchange Chittagong Stock Exchange Combined Other Information
recommended
Price Scale Turnover No.of Year Price Scale Turnover No.of Year Tover AVG FV/ Last NAV Audited Last Div. Yend Latest
The board of directors of The Dacca Dyeing and Manufacturing
Company Open Close High/Low T. Agv.Chn(%) Y.Avg Vol. Howla Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla Hi/Lo (M.Tk.) Price ML AGM PS(Tk.) EPS PER 15%B 1208 EPS PER R Company Ltd has recommended for enhancement of present authorised cap-
ital from Tk 1.0 billion to Tk 3.0 billion. The board has also recommended
CERAMIC for increasing paid up capital by issuing Rights Share at 1R:1 of Tk 10.00
Monno Ceramic -A 1169 1132 1169/1122 1145.58 0.02 1145.30 2340 131 1679/410 1150 1175 1175/1022 1039.78 -10.85 1166.35 115 4 1645/401 2.80 1140.6 100/5 29/12/10 173.80 2.4 481.3 20% B 610 22.0 52 Q1
each to be issued at Tk 30.00 each (including a premium of Tk 20.00 per
Standard Ceramic -B 485.0 484.0 490.0/478.0 484.03 -0.56 486.75 850 16 710/270 ---- ---- ---- 490.00 Not Traded ---- ---- 643/300 0.41 484.0 100/50 28/12/10 147.83 4.9 99.2 5%B 610 4.8 100 Q1
share) on paid up capital subject to the approval at EGM and also by the reg-
Fu-wang Ceramic-A 568.0 568.5 588.0/563.0 575.65 0.53 572.59 53265 574 749/350 590.0 571.3 590.0/570.0 577.59 0.98 572.00 6305 80 745/280 34.30 575.9 100/50 12/05/10 126.00 4.6 125.2 10%B 610 17.0 34 Q1
ulatory authorities. The purpose of the Rights issue is procurement of a spin-
Shinepukur Ceramics-A111.8 112.6 113.9/109.0 111.90 3.52 108.09 1873254 3176 126/62 111.0 112.3 114.0/109.1 112.01 3.64 108.08 144938 431 156/25 225.84 111.9 10/100 15/06/10 25.65 1.8 62.9 15%B 1209 3.4 33 Q3
ning mill for uninterrupted supply of yarn as the backward linkage, expan-
RAK Ceramics-N 172.0 171.5 174.9/171.2 172.69 0.55 171.75 125000 470 245/156 174.0 172.7 175.9/172.0 173.60 0.64 172.49 28600 132 245/150 26.55 172.9 10/200 ---- 13.69 1.8 94.5 2.9 59 Q3
sion of weaving department and procurement of machinery for dyeing, print-
CEMENT ing and finishing department for ensuring the production quality as well as
HeidelbergCement -A 3611 3782 3800/3611 3746.82 4.06 3600.60 17807 819 4289/2140 3600 3737 3765/3600 3725.48 4.81 3554.44 485 70 4325/1630 68.53 3746.3 100/5 04/06/09 703.00 150.6 24.9 33% 1208 196.7 19 Q3
profitability of the company and repayment of high cost bank loan.
ConfidenceCement A 300.0 303.9 307.5/295.0 303.01 3.48 292.82 502980 3617 3460/269 298.0 303.6 306.9/295.0 302.23 2.80 293.99 62720 650 3455/18 171.36 302.9 10/20 20/04/10 92.26 5.7 53.0 10%, 20%B 1209 9.3 33 Q3 Shareholders of Gemini Sea Food asked to collect
MeghnaCement -A 355.8 353.9 360.0/348.2 354.77 2.53 346.01 75800 435 2879/274 356.0 350.2 358.0/347.1 353.89 2.65 344.77 11800 74 2865/275 31.07 354.7 10/100 20/06/10 29.91 5.9 60.4 35% 1209 7.2 49 Q3
AramitCementA 1630 1610 1630/1600 1613.63 1.54 1589.15 2800 47 2010/580 1612 1648 1648/1612 1621.63 1.35 1600.00 400 7 2010/591 5.17 1614.6 100/50 26/06/10 59.75 43.4 37.2 12% 1209 47.3 34 Q3 dividend
LafargeS Cement-Z 555.0 551.8 569.0/550.0 555.20 -0.51 558.06 34500 327 844/400 561.3 562.5 565.0/559.0 561.75 0.70 557.86 3500 34 843/401 21.12 555.8 100/50 24/06/10 76.30 17.2 32.4 No Div. 1209 -1.3 -418 Q3
Gemini Sea Food has asked its shareholders to collect their dividend
INFORMATION TECHNOLOGY
warrants from January 4 to 6 from the Share Department of the com-
ISN Ltd. -A 41.40 41.70 42.00/41.30 41.72 0.31 41.59 50500 63 56/38 41.00 42.00 42.00/41.00 41.47 -0.46 41.66 7500 11 58/35 2.42 41.7 10/500 21/06/10 17.24 1.1 39.0 10%B 1209 0.8 50 Q3
pany at Dhanmondi in the city.
BDCOM Online-A 50.20 50.90 51.50/49.60 50.31 0.18 50.22 104000 131 79/49 50.10 51.50 51.80/50.00 51.10 1.59 50.30 5500 10 78/49 5.51 50.4 10/500 22/12/10 11.62 1.2 43.4 13%B 610 Q1
In Tech Online -A 36.80 37.20 37.70/36.80 37.20 -0.40 37.35 106305 126 48/33 37.20 37.30 37.40/33.00 37.19 -1.12 37.61 14132 26 49/30 4.48 37.2 10/500 27/06/10 10.08 0.4 103.3 10%B 1209 0.8 47 Q3 Resumption of shares trading
Agni Systems -A 59.60 59.70 60.70/58.40 59.37 2.24 58.07 208084 251 91/50 59.70 59.70 60.00/57.60 59.53 2.00 58.36 34000 44 99/10 14.38 59.4 10/500 05/12/10 14.86 1.7 34.3 12.50% 610 1.8 32 Q1
Normal trading of the shares of Pragati Insurance will resume today
Daffodil Computers -A 38.50 38.60 39.60/38.30 38.80 0.47 38.62 106079 175 68/37 40.00 38.40 40.00/38.10 38.47 -0.57 38.69 28602 63 68/25 5.22 38.7 10/500 02/12/10 10.58 0.6 67.9 10%B 610 0.6 61 Q1
(Monday) after record date for EGM.
GENERAL INSURANCE
BGIC -A 79.00 77.30 79.00/76.20 77.36 0.87 76.69 135510 544 1100/74 77.90 77.20 78.00/76.90 77.35 0.14 77.24 32100 146 1105/74 12.97 77.4 10/100 29/06/10 36.29 1.8 42.0 10%B 1209 1.6 48 Q3 Spot market trading
GreenDeltaInsu -A 329.0 333.4 338.0/328.5 333.04 2.96 323.45 197000 1047 3198/294 333.0 334.8 339.5/333.0 335.04 2.76 326.05 14600 105 3199/290 70.50 333.2 10/100 30/06/10 49.91 5.7 58.5 25% 1209 8.9 38 Q3
Asia Ins: Spot market trading and block/odd lot transactions of Asia
United Insur -A 1798 1806 1810/1782 1796.38 1.38 1771.92 3050 134 2100/967 ---- ---- ---- ---- Not Listed ---- ---- -------- 5.48 1796.4 100/10 22/04/10 190.83 17.8 101.1 10%, 20%B 1209 55.5 32 Q3
Insurance Ltd will be settled as per spot settlement cycle with the enti-
Peoples Insur -A 1030 1002 1036/997.0 1004.68 -0.18 1006.45 14960 510 1540/640 1010 1003 1015/1000 1006.98 0.11 1005.91 2660 75 1540/600 17.71 1005.0 100/10 29/06/09 201.26 15.1 66.6 1B:3 1208 20.7 49 Q3
tlement of rights shares from January 3 to 5. Trading of the shares of
Eastern InsurA 1548 1462 1549/1450 1486.48 -0.21 1489.54 3507 121 2529/803 1455 1463 1500/1450 1462.56 -0.55 1470.67 180 6 2698/768 5.48 1485.3 100/20 07/07/10 318.42 12.1 122.6 20%B 1209 17.4 85 Q3
the company will remain suspended on January 6 for record date.
Janata Insur -A 2035 2102 2129/2035 2094.95 5.97 1976.97 6084 189 2400/880 2094 2093 2100/2050 2090.08 5.42 1982.60 520 21 2398/100 13.83 2094.6 100/20 26/07/10 121.95 11.1 188.2 12%B 1209 20.6 102 Q3
Padma Oil: Spot market trading and block/odd lot transactions of
Phoenix Insur -A 1565 1563 1610/1526 1570.24 4.05 1509.15 16310 332 1735/635 1578 1582 1598/1578 1582.10 -1.31 1603.14 200 6 1750/640 25.93 1570.4 100/20 02/06/10 138.49 24.8 63.3 25%B 1209 40.2 39 Q3
Padma Oil Company will be settled as per spot settlement cycle with
Eastland Insur -A 1638 1648 1655/1620 1642.05 3.56 1585.57 20146 576 1898/887 1640 1633 1644/1614 1632.71 3.96 1570.53 280 4 1950/855 33.54 1641.9 100/20 10/05/10 190.69 36.0 45.7 30%B 1209 46.1 36 Q3
cum benefit from January 3 to 5. Trading of the shares of the compa-
Central Insur -A 1080 1100 1119/1080 1105.44 1.50 1089.07 2140 69 1350/635 1135 1069 1135/1055 1077.50 2.62 1050.00 160 3 1345/600 2.54 1103.5 100/20 22/06/10 240.46 25.9 42.6 15%B 1209 27.3 40 Q3
ny will remain suspended on January 6.
Karnaphuli Insur -A 99.50 99.30 100.1/98.00 99.22 1.33 97.92 177560 795 1215/92 ---- ---- ---- ---- Not Listed ---- ---- -------- 17.62 99.2 10/100 29/06/10 13.65 1.9 51.1 15%B 1209 2.8 35 Q3
Rupali InsurA 1809 1755 1809/1728 1773.31 1.70 1743.71 2601 109 2010/857 ---- ---- ---- 1692.11 Not Traded ---- ---- 2051/500 4.61 1773.3 100/20 15/07/10 392.93 27.9 63.5 20%B 1209 40.6 44 Q3 NAV of Mutual Funds disclosed
Federal Insu.-A 231.0 229.4 235.0/227.1 231.10 1.48 227.73 31200 167 1500/125 230.0 229.4 232.0/227.0 229.72 0.75 228.01 8200 56 1500/128 9.09 230.8 10/100 21/06/10 12.55 1.2 199.0 12%B 1209 1.6 149 Q3 Different Mutual Funds (MFs) have disclosed their Net Asset Value
Reliance Insur -A 1791 1784 1791/1746 1783.89 3.54 1722.88 550 11 2097/1100 ---- ---- ---- 1781.00 Not Traded ---- ---- 2150/1240 0.98 1783.9 100/50 12/06/10 313.10 39.4 45.3 30%B 1209 50.9 35 Q3 (NAV) on the close of business operation on December 30, 2010.
Purabi G Insu.A 2329 2275 2330/2269 2281.88 1.17 2255.60 1750 31 2835/1032 ---- ---- ---- ---- Not Listed ---- ---- -------- 3.99 2281.9 100/50 09/08/10 199.04 38.2 59.8 10%B 1209 6.8 336 Q3 EBL First MF: The Fund has reported NAV of Tk 16.05 per unit at
Prime Insur -A 1619 1700 1710/1619 1686.18 6.88 1577.62 24910 364 1950/430 1680 1666 1714/1630 1665.80 5.72 1575.67 250 4 1998/450 42.42 1686.0 100/50 03/05/10 119.83 23.9 70.5 20%B 1209 46.3 36 Q3 current market price basis and Tk 12.53 per unit at cost price basis
Pioneer Insur -A 2000 1991 2039/1972 1997.63 2.51 1948.70 7500 125 2399/899 2099 2099 2100/2099 2099.20 -9.98 2332.00 250 3 2350/780 15.51 2000.9 100/50 09/05/10 226.47 28.4 70.6 25%B 1209 58.7 34 Q3 against face value of Tk 10.00, whereas total Net Assets of the Fund
Mercantile Insur -A 1548 1499 1548/1468 1493.24 2.49 1456.94 18700 268 1749/411 1470 1510 1510/1470 1489.46 2.52 1452.85 650 13 1772/390 28.89 1493.1 100/50 01/07/10 139.99 16.4 91.0 10%B 1209 25.9 58 Q3 stood at Tk 1,605,132,637.04 based on market price and Tk
Agrani Insurance -A 920.0 912.0 925.0/890.0 913.53 2.60 890.37 22815 287 1159/450 ---- ---- ---- ---- Not Listed ---- ---- -------- 20.84 913.5 100/50 27/06/10 136.78 11.0 83.0 10%B 1209 22.3 41 Q3 1,253,237,120.45 based on cost price.
Global Insurance -A 930.0 944.0 965.0/930.0 946.49 1.35 933.92 12820 191 1210/485 ---- ---- ---- ---- Not Listed ---- ---- -------- 12.13 946.5 100/50 17/07/10 124.55 12.0 78.6 10%B 1209 13.4 71 Q3 PHP First MF: The Fund has reported NAV of Tk 10.31 per unit on
Nitol Insurance -A 990.0 954.3 990.0/930.0 956.32 1.11 945.80 14800 156 1240/555 961.0 965.8 980.0/956.5 963.90 0.40 960.08 250 4 1340/511 14.39 956.5 100/50 24/06/10 138.13 24.7 38.8 12%B 1208 24.2 40 Q3 the basis of current market price and Tk 10.22 per unit on the basis of
Asia Pasific Insu. -A 918.0 950.3 969.0/913.0 941.00 3.91 905.58 97870 1056 1249/567 905.0 948.3 960.0/905.0 939.33 3.05 911.49 2950 41 1250/570 94.87 941.0 100/50 15/04/10 196.39 16.7 56.2 10%B 1209 28.6 33 Q3 cost price against face value of Tk 10.00 whereas total Net Assets of
SonarBangla Insu. -A 827.8 840.8 845.5/811.0 835.89 2.07 818.95 17540 245 1137/390 840.0 843.3 850.0/826.3 838.45 2.62 817.01 700 11 1154/10 15.25 836.0 100/50 23/09/10 113.62 15.1 55.5 10%B 1209 17.1 49 Q3 the Fund stood at Tk 2,062,887,133.88 on the basis of market price and
Paramount Insur-A 868.0 873.0 877.0/844.0 863.28 2.72 840.44 22350 266 1194/345 867.0 885.0 898.0/853.0 869.28 2.50 848.06 2300 34 1150/320 21.29 863.8 100/50 15/07/10 120.17 11.0 78.5 10%B 1209 10.9 79 Q3 Tk 2,043,553,942.30 on the basis of cost price.
City G Insu.-A 1550 1538 1580/1440 1549.44 3.97 1490.23 23150 327 1694/405 1435 1522 1570/1435 1538.61 2.57 1500.10 1305 20 1748/420 37.88 1548.9 100/50 17/06/10 125.12 13.6 114.2 10%B 1209 28.6 54 Q3 Popular Life First MF: The Fund has reported NAV of Tk 10.82
Continental Insur. -A 1125 1091 1125/1085 1099.46 -1.08 1111.45 30050 421 1280/413 1110 1092 1110/1081 1099.48 -0.74 1107.73 2650 35 1275/350 35.95 1099.5 100/50 26/05/10 122.87 14.2 77.5 10%B 1209 18.4 60 Q3 per unit on the basis of current market price and Tk 10.24 per unit on
Takaful Islami Insu-A 1245 1231 1245/1219 1232.29 1.59 1213.05 9650 150 1449/490 1227 1233 1245/1220 1228.31 1.30 1212.59 1000 18 1505/490 13.12 1231.9 100/50 29/07/10 137.70 22.0 56.0 15%B 1209 30.7 40 Q3 the basis of cost price against face value of Tk 10.00 whereas total Net
Standard Insurance-A 776.3 816.3 819.0/776.3 814.80 1.94 799.26 12305 172 1110/391 819.5 809.8 820.0/802.0 811.33 2.01 795.33 1950 32 1130/370 11.61 814.3 100/50 27/06/10 111.95 13.4 61.0 10% B 1209 15.7 52 Q3 Assets of the Fund stood at Tk 2,163,589,472.06 on the basis of mar-
Northern G Insur-A 888.0 888.0 894.8/856.0 885.90 2.33 865.76 9767 126 1139/470 880.0 880.3 899.0/872.0 879.82 2.17 861.15 815 15 1150/300 9.37 885.4 100/50 01/07/10 107.32 11.6 76.4 15%B 1209 18.5 48 Q3 ket price and Tk 2,047,652,568.54 on the basis of cost price.
Republic Insu.-A 874.0 896.8 910.0/851.0 881.02 3.79 848.88 17650 255 1145/431 876.5 878.5 881.0/866.0 876.31 2.55 854.52 1650 17 1135/400 17.00 880.6 100/50 28/06/10 115.94 13.5 65.1 10%B 1209 19.7 45 Q3 First Janata Bank MF: The Fund has reported NAV of Tk 11.00
Asia Insur. Ltd.-A 237.8 229.8 237.8/227.1 230.59 -1.71 234.60 274550 693 1513/135 234.8 230.0 235.0/228.0 230.83 -1.16 233.54 35000 113 1489/137 71.39 230.6 10/250 17/06/10 20.33 2.9 79.5 10%B 1209 3.6 64 Q3 per unit on the basis of current market price and Tk 10.42 per unit on
Provati Insur.-Z 814.0 791.5 814.0/782.0 793.50 1.27 783.58 4250 68 1125/421 795.0 796.5 800.0/795.0 796.23 -0.32 798.78 650 8 1128/400 3.89 793.9 100/50 31/05/10 136.86 19.2 41.3 No Div. 1209 10.5 76 Q3 the basis of cost price against face value of Tk 10.00 whereas total Net
Dhaka Ins. Ltd.-A 2627 2694 2720/2627 2684.48 2.22 2626.19 16250 245 2880/700 2650 2656 2699/2649 2655.70 5.80 2510.00 500 8 2800/420 44.95 2683.6 100/50 28/06/10 301.86 57.6 46.6 15% 1209 90.9 30 Q3 Assets of the Fund stood at Tk 2,200,939,306.13 on the basis of mar-
LIFE INSURANCE ket price and Tk 2,083,672,833.86 on the basis of cost price.
National Life I -A 7610 7774 7820/7536 7759.29 3.10 7525.70 1355 15110869/3682 7880 7880 7880/7880 7880.00 3.68 7600.00 10 110622/3665 10.59 7760.2 100/5 30/08/10 809.94 123.4 62.9 55%B 1209 103.7 75 Q3 IFIC Bank 1st MF: The Fund has reported NAV of Tk 14.60 per
Delta Life Insu. -Z 39498 39498 39498/39498 39498.3 1.54 38899.3 190 2039498/14400 ---- ---- ---- 30000.0 Not Traded ---- ----30000/14600 7.5039498.3 100/5 19/09/05 1894.0 385.3 102.5 30%, 20%B 1204 unit on the basis of current market price and Tk 12.11 per unit on the
Sandhani Life -A 416.0 433.5 438.9/410.0 421.05 -89.86 4153.87 33880 193 4560/410 425.0 409.3 425.0/409.0 412.44 -90.14 4183.33 250 4 4780/409 14.37 421.0 10/50 09/08/10 63.71 3.0 138.9 45%B 1209 8.9 47 Q3 basis of cost price against face value of Tk 10.00 whereas total Net
Popular Life Insu. -A 640.1 648.6 660.0/640.0 651.80 0.00 651.79 23000 43 7299/636 ---- ---- ---- 5204.00 Not Traded ---- ---- 5625/4671 14.99 651.8 10/500 26/08/10 60.17 20.5 31.9 35%B 1209 20.6 32 Q3 Assets of the Fund stood at Tk 1,751,727,706.93 on the basis of mar-
Fareast Islami Life -A 403.5 415.0 417.0/402.8 412.55 2.91 400.88 235050 1452 4347/374 407.0 412.3 414.0/405.0 409.72 2.61 399.31 13650 121 4350/350 102.56 412.4 10/50 31/08/10 60.79 9.2 44.8 45%B 1209 9.0 46 Q3 ket price and Tk 1,453,324,566.24 on the basis of cost price.
Meghna Life Ins. -A 408.8 417.2 419.0/404.5 412.81 2.42 403.05 169750 1148 4000/345 407.0 413.0 415.0/407.0 410.95 2.13 402.39 13700 142 4050/346 75.70 412.7 10/50 05/08/10 48.87 10.8 38.1 35%B 1209 8.1 51 Q3 Trust Bank 1st MF: The Fund has reported NAV of Tk 15.56 per
Progressive Life-A 3375 3365 3380/3325 3364.24 2.00 3298.13 1450 28 3939/1564 3105 3105 3105/3105 3105.00 -3.72 3225.00 50 1 3875/1600 5.03 3355.6 100/50 21/09/10 253.70 12.4 271.5 10% 1209 60.2 56 Q3 unit on the basis of current market price and Tk 11.94 per unit on the
PragatiLife Insu. -A 4300 4371 4440/4300 4376.58 2.20 4282.36 2550 42 4700/2300 ---- ---- ---- 4060.00 Not Traded ---- ---- 4700/2600 11.16 4376.6 100/50 09/08/10 301.50 6.0 725.8 10% 1209 85.2 51 Q3 basis of cost price against face value of Tk 10.00, whereas total Net
Prime Islami Life -A 388.0 398.1 400.0/377.0 394.13 3.58 380.50 152650 815 3847/363 389.0 398.4 400.0/388.0 394.24 3.95 379.27 6550 65 3792/22 62.75 394.1 10/50 02/09/10 27.10 5.5 71.5 35%B, 5% 1209 5.8 68 Q3 Assets of the Fund stood at Tk 3,112,297,302.98 on the basis of mar-
Rupali Life Insur.-A 3364 3405 3445/3351 3393.66 2.24 3319.34 3105 52 3878/1620 3400 3400 3495/3400 3438.00 1.73 3379.67 250 5 3990/1675 11.40 3397.0 100/50 29/08/10 312.48 37.5 90.5 10%B 1209 48.6 70 Q3 ket price and Tk 2,388,168,121.04 on the basis of cost price.
TELECOM 1st Bangladesh Shilpa Rin Sangstha MF: The Fund has reported
Grameenphone-A 248.9 247.8 254.5/245.1 249.63 1.08 246.97 635600 1831 395/187 246.6 247.1 255.0/245.0 250.34 1.02 247.81 262000 861 397/189 224.26 249.8 10/200 08/06/10 33.64 12.1 20.7 35%(I) 1210 7.6 33 Q3 NAV of Tk 2,452.10 per unit on current market price basis and Tk
Travel & Leisure 277.67 per unit on cost price basis against face value of Tk 100.00
UNITED AIR-N 758.0 734.3 758.0/729.0 738.26 -0.98 745.54 370501 3636 770/200 746.0 730.8 747.0/730.0 735.27 -1.72 748.16 41421 586 770/201 303.98 738.0 100/50 27/10/10 95.75 11.3 65.5 5%B 0610 8.2 90 Q1 whereas Net Assets of the Fund stood at Tk 138,834,334.19.
MISCELLANEOUS Grameen One: Scheme Two: The Fund has reported NAV of Tk
Aramit -A 514.0 505.4 514.0/492.0 502.79 2.51 490.47 3100 39 768/442 ---- ---- ---- 490.00 Not Traded ---- ---- 795/468 1.56 502.8 10/50 26/06/10 79.54 15.9 31.6 15%, 50%B 1209 10.5 48 Q3 22.61 per unit at current market price basis and Tk 11.78 per unit at
BSC Z 3102 3108 3125/3102 3108.03 -3.61 3224.43 40 7 5350/2702 ---- ---- ---- 3850.00 Not Traded ---- ---- 5550/2200 0.12 3108.0 100/5 20/12/10 1014.3 66.7 46.6 10% 610 66.7 47 Ad cost price basis against face value of Tk 10.00 whereas Net Assets of
GQ Ball PenA 225.2 229.6 236.5/225.2 228.83 0.68 227.29 13600 82 310/180 225.3 231.0 231.0/225.3 227.73 0.09 227.53 350 5 304/220 3.19 228.8 10/50 26/05/10 118.43 9.7 23.5 35% 1209 5.4 43 Q3 the Fund stood at Tk 2,825,863,030.00.
Usmania Glass -A 1700 1705 1726/1700 1708.55 0.59 1698.48 790 85 2900/1691 1784 1784 1784/1784 1784.00 3.07 1730.78 5 1 2900/1300 1.36 1709.0 100/5 12/03/10 355.35 17.7 96.4 21%, 20%B 610 -6.9 -248 Q1 Grameen MF One: The Fund has reported NAV of Tk 64.25 per
Savar Refractories-B 1200 1237 1280/1190 1222.06 4.06 1174.33 780 73 1425/505 ---- ---- ---- ---- Not Listed ---- ---- -------- 0.95 1222.1 100/5 06/01/11 114.21 5.6 219.8 No Div. 610 8.5 143 Q1 unit at current market price basis and Tk 25.78 per unit at cost price
BEXIMCO Ltd. -A 313.0 319.7 322.9/313.0 319.01 2.19 312.18 1395185 4689 478/288 313.1 320.6 323.3/313.1 319.59 2.04 313.19 216101 1108 635/1 514.14 319.1 10/100 17/06/10 63.73 20.4 15.7 60%B 1209 48.4 7 Q3 basis against face value of Tk 10.00 whereas Net Assets of the Fund
Sinobangla Indu.-B 74.50 75.40 77.50/74.50 76.07 0.75 75.50 138500 188 95/43 77.00 76.50 77.00/76.00 76.48 0.39 76.18 4500 8 99/41 10.88 76.1 10/500 11/05/10 20.25 0.6 135.9 5% 1009 0.8 95 Q3 stood at Tk 1,092,270,001.00.
Miracle Industries -B 37.90 37.00 38.00/36.80 37.31 0.30 37.20 64500 81 56/30 36.70 37.20 37.70/35.00 35.87 -5.58 37.99 6500 9 56/30 2.64 37.2 10/500 23/12/10 16.05 0.9 42.7 5%B 610 -0.2 -186 Q1 DBH First MF: The Fund has reported NAV of Tk 14.26 per unit
BOND on the basis of current market price and Tk 12.50 per unit on the basis
IBBLMPB-A 955.3 971.0 992.8/955.0 971.54 0.49 966.85 685 61 1020/861 940.0 953.0 954.0/932.0 934.55 -4.22 975.72 565 12 1049/855 1.19 954.8 1000/5 ---- 1000.0 1207 of cost price against face value of Tk 10.00 whereas total Net Assets of
ACI ZERO Bond-N 751.0 775.0 790.0/751.0 774.60 -0.27 776.67 710 121 990/720 757.5 767.0 767.0/757.5 764.57 0.37 761.75 170 23 950/700 0.68 772.7 1000/5 ---- 1000.0 the Fund stood at Tk 171,11,85,719.09 on the basis of market price and
Tk 149,96,37,018.12 on the basis of cost price.
Special note regarding Q3 EPS: From now onward all Q3 EPS are shown consolidated and annualized. These EPS may not be applicable for marginabilty criteria. For marginability issue please contact with you stockbroker
and merchant bank. Capital Gain from sell of share is excluded in calculation of EPS & PE. In recently declared reports Capital Gain shown by some companies were NBL 1170.4 Million, ULC 212.7 Million, SINGER 1,900.79 Green Delta MF: The Fund has reported NAV of Tk 11.30 per unit
million, Purabi G Insurance 42.9 Million and Summit Port 1046.9 Million. on the basis of current market price and Tk 10.54 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 169,57,37,599.37 on the basis of market price and
Company's AGM, EGM and Record Date/ Book Closure Tk 158,06,54,395.28 on the basis of cost price.
Aims 1st MF: The Fund has credited 70 per cent stock dividend to
Date of Record Date/ its respective shareholders' BO Accounts. Consequently the paid-up
Name of Company Year end Dividend in (%) Venue Time
AGM/EGM Book Closure capital of the Fund has been raised from Tk 168,000,000.00 to Tk
Dhaka Electric Supply Company Ltd. (DESCO) 30.06.10 15%C & 30%B 03.01.11 11.11.10 Bashundhara Convention Centre, Bashundhara R/A, Baridhara, Dhaka. 11:00 AM
285,600,000.00. Therefore, the diluted NAV per unit has been read-
Rupali Life Insurance Co. Ltd. N/A N/A 03.01.11 (EGM) 09.12.10 The Institute of Diploma Engineers Bangladesh, Kakrail, Dhaka. 11:00 AM
justed to Tk 1.65 (at cost) from Tk 2.80 (at cost) and Tk 4.00 (at mar-
ket value) from Tk 6.80 (at market value), while the net asset of the
Savar Refractories Ltd. 30.06.10 Nil 06.01.11 (AGM & 15.11.10 (AGM) Hotel Sundarban, 1/D Free School Street, Sonargaon Road, Dhaka-1205. EGM : 11;00 AM
Fund stood at Tk. 1,142,801,030.00. — DSE Online
EGM) 15.12.10 (EGM) AGM : 11:30 AM
Saiham Textile Mills Ltd. N/A 1.5R:1* 06.01.11 (EGM) 15.12.10 Mill Premises of the Company, Noyapara, P.O. Saihamnagar, P.S. 11:30 AM

Citi market update

Madhabpur, Dist. Habiganj.
National Tubes Ltd. N/A N/A 15.01.11 (EGM) 23.12.10 BSEC Hall Room, 102 Kazi Nazrul Islam Avenue, Kawran Bazar, Dhaka. 3:00 PM
Bangladesh Shipping Corporation 30.06.10 10%C 19.01.11 04.01.11 Hotel Agrabad, Chittagong. 10:00 AM
Samorita Hospital Ltd. 30.06.10 16%C 20.01.11 24.11.10 LGED Auditorium, Agargaon, Dhaka-1207. 10:00 AM
Continued from page 9
Eastland Insurance Co. Ltd. N/A N/A 20.01.11 (EGM) 30.11.10 Jhalshaghar of Hotel Purbani International Ltd., 1, Dilkusha C/A, Dhaka. 3:30 PM
Khulna power Company Ltd.
Pragati Insurance Ltd.
N/A
N/A
N/A
N/A
23.01.11 (EGM)
27.01.11 (EGM)
30.12.10
02.01.11
Bashundhara Convention Centre, Bashundhara R/A, Baridhara, Dhaka.
Pragati Insurance Bhaban, 20-21, Kawran Bazar, 4th Floor, Dhaka.
11:00 AM
4:00 PM
Remittance remained stagnant, FX reserves grew
Reliance Insurance Ltd. N/A N/A 27.01.11 (EGM) 05.01.11 "Lake Shore Hotel", La-Vita Hall, House # 46, Road # 41, Gulshan-2, Dhaka. 11:30 AM Remittance inflows remained stagnant during the year. Total remit-
Safko Spinning Mills Ltd. N/A N/A 03.02.11 (EGM) 12.01.11 Mill Premises, Noyapara, Saiham Nagar, Habigonj. 11:30 AM tance inflows to the country stood at USD 9.93 billion as of November
Power Grid Company of Bangladesh Ltd. 30.06.10 10%C & 15%B 05.02.11 05.12.10 Bashundhara Convention Center, Block-G, Umme Kulsum Road, 10:30 AM 2010, surpassing the 2009 figure by only 0.85%. At the end of
Bashundhara R/A, Baridhara, Dhaka-1229. November, gross foreign exchange reserve of Bangladesh Bank (BB)
The Dacca Dyeing & Manufacturing Co. Ltd. N/A 1R:1* 16.02.11 (EGM) 12.01.11 To be notified later 10:00 AM stood at USD 10.7 billion, up by 3.5% from a year earlier. Despite
Eastern Lubricants Blenders Ltd. 30.06.10 30%C 19.02.11 26.12.10 Padma Bhaban, Strand Road, Chittagong. 11:00 AM slower growth in exports and remittances, the higher foreign exchange
Takaful Islami Insurance Ltd. N/A N/A 22.02.11 (EGM) 20.01.11 Co-operative Book Society Hall (3rd Floor), 125, Motijheel C.A., Dhaka-1000. 10:00 AM reserves were made possible because of modest import payments and
Padma Oil Company Ltd. 30.06.10 100%C 05.03.11 06.01.11 Main Installation, Guptakhal, Patenga, Chittagong. 11:00 AM higher inflow of foreign assistance.
Anwar Galvanizing Ltd. 30.06.10 Nil 24.03.11 06.03.11 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka. 10:30 AM
Titas Gas Transmission & Distribution Co. Ltd. N/A N/A 27.11.10 (EGM) 01.11.10 To be notified later To be notified later Monetary policy was proactive
(Postponed) In conformity with the declared policy stance, BB's monetary poli-
C = Cash Dividend, B = Bonus Dividend and R = Rights. cy operations during the early part of the year remained light fingered
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from SEC. rather than heavy handed, so as not to impede pick up in output,
exports and new investment activities. Purchases of foreign exchange
inflows from the market to retain Taka on a slight undervaluation bias
for export competitiveness were only partly sterilized by liquidity
Record Date for Rights Entitlement, Denomination Change & Others management operations. Besides direct liquidity management opera-
Name of Company Ratio of Rights Issue Price Record Date Subscription Period New Denomination Remarks tions, the permitted open exchange positions of banks were widened.
Issue (Tk.) Sectoral credit flows were promoted or discouraged eclectically- while
credit flows to under-served productive sectors like agriculture and
Eastern Insurance Co. Ltd. 1R:1 300.00 26.12.2010 25.01.2011 to 22.02.2011 N/A Rights Entitlement SMEs were promoted, expansion in credit for unproductive ostenta-
Prime Bank Ltd. N/A N/A 05.01.2011 N/A Face Value: Tk. 10 each Market Denomination change tion, conspicuous consumption and speculative purposes were dis-
Lot: 250 shares couraged. However, with the increase in inflationary pressure, the cen-
Uttara Bank Ltd. N/A N/A 05.01.2011 N/A Face Value: Tk. 10 each Market Denomination change tral bank was seen to gradually tighten policy measures. In August
Lot: 25 shares 2010, it raised the repo rate from 4.5% to 5.5% and the reverse repo
Asia Insurance Ltd. 1R:1 20.00 06.01.2011 31.03.2011 to 25.04.2011 N/A Rights Entitlement rate from 2.5% to 3.5% (the rates were cut by 2% in late 2009 to shield
Peoples Insurance Company Ltd. N/A N/A 13.01.2011 N/A Face Value: Tk. 10 each Market Denomination change the economy from the fallout of the global financial crisis). Earlier in
Lot: 100 shares May, it raised the cash reserve requirement (CRR) by 50 basis points
Phoenix Insurance Company Ltd. N/A N/A 13.01.2011 N/A Face Value: Tk. 10 each Market Denomination change to 5.5%, for the first time since September 2005, to mop up BDT 20
Lot: 200 shares billion of excess liquidity. In December, the CRR was further raised by
Fu-Wang Foods Ltd. 1R:1 10.00 19.01.2011 13.02.2011 to 10.03.2011 N/A Rights Entitlement 50 basis points to 6.0% for the commercial banks to curb inflationary
Continental Insurance Ltd. 1R:2 150.00 19.01.2011 10.03.2011 to 03.04.2011 N/A Rights Entitlement pressure on the economy.
— DSE Website to be continued