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Trading Code: EXCH
News Title: DSENEWS: Greetings Message

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


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors ) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).(end)


Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors

(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on Technical Analysis: The program is scheduled to be held on February 23 - 25 & 28, 2016 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka. Queries in regard to the training program may be directed to the Academy at 9564601, 9576210 - 18, Ext. nos. 157, 158, 333 or email at training@dsebd.org. N.B. Registration is considered on first come first served basis.


Trading Code: GREENDELT
News Title: GREENDELT: Dividend Declaration

The Board of Directors has recommended 25% cash dividend for the year ended on December 31, 2015. Date of AGM: 31.03.2016, Time: 11:00 AM, Venue: Spectra Convention Center Ltd., House No. 19, Road No. 7, Gulshan-1, Dhaka-1212. Record Date: 06.03.2016. (cont.)


Trading Code: GREENDELT
News Title: GREENDELT: Dividend Declaration

(continuation of news of GREENDELT): The Company has also reported Net Profit after tax of Tk. 230.30 million, EPS of Tk. 2.85, NAV per share of Tk. 70.54 and NOCFPS of Tk. 0.46 for the year ended on December 31, 2015 as against Tk. 239.26 million, Tk. 2.96 (restated), Tk. 60.14 (restated) and Tk. 0.19 (restated) respectively for the year ended on December 31, 2014. (end)


Trading Code: GREENDELT
News Title: GREENDELT: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (14.02.2016) following its corporate declaration.


Trading Code: GEMINISEA
News Title: GEMINISEA: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 8.54 as against Tk. (1.59) for October-December, 2014; NOCFPS was Tk. 24.71 for October-December, 2015 as against Tk. (48.80) for October-December, 2014. NAV per share was Tk. 8.87 as of December 31, 2015 and Tk. 1.83 as of September 30, 2015. Accumulated profit/(loss) of the Company was Tk. (1.25) million as on 31.12.2015.


Trading Code: SHURWID
News Title: SHURWID: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 17, 2016 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2015.


Trading Code: GPHISPAT
News Title: GPHISPAT: Record date & Subscription period for Rights Issuance

The Company has further informed that the subscription period for rights issue will be from 17.04.2016 to 12.05.2016. Record date for entitlement of rights share: 08.03.2016.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.48 per unit on the basis of current market price and Tk. 32.65 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. 21,47,76,375.60 on the basis of market price and Tk. 32,64,68,121.45 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 14.82 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. 106,42,99,783.62 on the basis of market price and Tk. 148,18,35,912.74 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 16.37 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. 20,88,79,526.70 on the basis of market price and Tk. 32,74,32,993.56 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.15 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. 41,92,58,499.53 on the basis of market price and Tk. 65,73,63,501.07 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.86 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. 57,49,76,150.07 on the basis of market price and Tk. 88,92,43,010.96 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.54 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. 81,95,59,299.03 on the basis of market price and Tk. 115,41,23,876.35 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.52 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. 47,04,54,531.93 on the basis of market price and Tk. 69,13,28,663.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.46 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. 75,71,21,251.06 on the basis of market price and Tk. 114,55,30,014.48 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 94,26,55,941.00 on the basis of market price and Tk. 112,34,58,421.56 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.87 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. 87,50,36,385.07 on the basis of market price and Tk. 108,72,69,709.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 1.08 as against Tk. 1.15 for October-December, 2014; NOCFPS was Tk. 0.73 for October-December, 2015 as against Tk. (0.20) for October-December, 2014. NAV per share was Tk. 37.51 as of December 31, 2015 and Tk. 38.18 as of September 30, 2015.


Trading Code: 3RDICB
News Title: 3RDICB: Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 395.12 per unit at current market price basis and Tk. 90.32 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 4THICB
News Title: 4THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 249.19 per unit at current market price basis and Tk. 84.03 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 5THICB
News Title: 5THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 229.03 per unit at current market price basis and Tk. 67.62 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 6THICB
News Title: 6THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 49.81 per unit at current market price basis and Tk. 29.17 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 7THICB
News Title: 7THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 98.10 per unit at current market price basis and Tk. 45.49 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
News Title: 8THICB- Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 60.13 per unit at current market price basis and Tk. 37.23 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: SEBL1STMF
News Title: SEBL1STMF- Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.45 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,242,705,828.55 on the basis of market price and Tk. 1,164,234,152.66 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF- Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.31 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. 662,621,381.08 on the basis of market price and Tk. 619,546,142.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,256,283,629.28 on the basis of market price and Tk. 1,287,759,302.03 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,571,878,900.27 on the basis of market price and Tk. 1,589,459,653.18 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,185,603,604.68 on the basis of market price and Tk. 1,147,054,134.02 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,139,206,572.34 on the basis of market price and Tk. 1,128,658,940.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,175,347,437.24 on the basis of market price and Tk. 3,246,575,887.35 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,189,609,057.08 on the basis of current market price and Tk. 1,204,324,776.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on February 11, 2016 the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,237,634,060.00 on the basis of market price and Tk. 1,304,277,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,753,515,759.00 on the basis of market price and Tk. 2,683,359,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,618,061,629.00 on the basis of market price and Tk. 1,629,787,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,677,095,476.00 on the basis of market price and Tk. 2,601,837,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.60 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. 7,147,708,701.00 on the basis of market price and Tk. 6,845,556,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,257,694,725.00 on the basis of current market price and Tk. 1,234,999,933.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CVOPRL
News Title: CVOPRL: Imposing Fine on Directors of the Company

BSEC News: BSEC has fined Tk. 5.00 lac each to Mr. Shamsul Alam Shamim (Chairman/Director), Mr. A.H.M. Habib Ullah (Managing Director), Mr. Md. Nurul Alam Ansari (Director), Mr. Md. Amin (Director), Mr. Md. Emranul Hoque (Director), Mr. Md. Mohsin Saky (Director) of CVO Petrochemical Refinery Ltd. for non-compliance with the securities related laws.


Trading Code: POPULAR1MF
News Title: POPULAR1MF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,690,829,376.00 on the basis of market price and Tk. 2,725,327,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1 - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,474,073,261.00 on the basis of market price and Tk. 2,594,095,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,135,323,014.13 on the basis of current market price and Tk. 1,166,161,586.57 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,968,413,944.00 on the basis of market price and Tk. 1,991,672,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF - Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,249,417,572.00 on the basis of market price and Tk. 2,183,904,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIMS1STMF
News Title: AIMS1STMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 26.62 per unit at current market price basis and Tk. 10.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,396,061,777.00.


Trading Code: GRAMEEN1
News Title: GRAMEEN1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 25.38 per unit at current market price basis and Tk. 11.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,056,114,222.00.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.94 per unit at current market price basis and Tk. 10.70 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,884,183,689.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,021,416.00.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.07 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. 503,550,643.00 on the basis of current market price and Tk. 503,356,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on February 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 745,586,929.00 on the basis of current market price and Tk. 746,601,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Q1 Financials

(Q1 Un-audited): EPS for October-December, 2015 was Tk. 0.08 as against Tk. 0.10 for October-December, 2014; NOCFPS was Tk. 0.67 for October-December, 2015 as against Tk. 0.32 for October-December, 2014. NAV per share was Tk. 19.19 as of December 31, 2015 and Tk. 19.11 as of December 31, 2014.


Trading Code: SAPORTL
News Title: SAPORTL: Suspension for Record Date of Rights entitlement

Trading of the shares of the Company will remain suspended on record date i.e., 15.02.2016 for entitlement of Rights share.


Trading Code: MARICO
News Title: MARICO: Suspension for interim dividend

Trading of the shares of the Company will remain suspended on record date i.e., 15.02.2016 for entitlement of interim dividend.


Trading Code: MAKSONSPIN
News Title: MAKSONSPIN: Spot for AGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle from 15.02.2016 to 28.02.2016. Trading of the shares of the Company will remain suspended on record date i.e., 29.02.2016.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 15.02.2016 to 16.02.2016. Trading of the units of the Fund will remain suspended on record date i.e., 17.02.2016.


End of Today's News
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