YEAKIN POLYMER LIMITED

Size: px
Start display at page:

Download "YEAKIN POLYMER LIMITED"

Transcription

1 Merchant Bankers and Portfolio Managers (MB) YEAKIN POLYMER LIMITED D IL CAPITAL LTD EBL INVESTMENTS LTD IMPERIAL CAPITAL LIMITED 25, BD FINANCE CAPITAL HOLDINGS LT ALLIANCE FINANCIAL SERVICES LTD RIVERSTONE CAPITAL LIMITED 17, JCIL JANATA CAPITAL AND INVESTMENT LIMITED A LANKABANGLA INVESTMENTS LTD C THE CITY BANK LTD C CITY BANK CAPITAL RESOURCES LTD BENGAL INVESTMENTS LIMITED S SLFL-SANDHANI LIFE FINANCE LTD SIGMA CAPITAL MANAGEMENT LIMITED D PRIME FINANCE CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MANAGEMENT LTD. OWN PROTFOLIO 11, BMSL INVESTMENT LIMITED C GREEN DELTA CAPITAL LTD.(GDCL) 5, CG CAPM COMPANY LIMITED U ALPHA CAPITAL MANAGEMENT LTD O BLI CAPITAL LIMITED 5, O FAS CAPITAL MANAGEMENT LTD NR FIRST SECURITIES SERVICES LIMITED C IDLC INVESTMENTS LIMITED Z IIDFC CAPITAL LIMITED -OWN PORTFOLIO N JBCMLÂ PUBLICÂ ISSUEÂ APPLICATIONÂ A/C O MTB CAPITAL OWN PORTFOLIO PLFS INVESTMENTS LIMITED O PRIME BANK INVESTMENT LTD SIL SONALI INVESTMENT LIMITED SOTHEAST BANK CAPITAL SERVICES LTD MB BANCO FINANCE AND INVESTMENT LTD UP BETAONE INVESTMENTS LIMITED 34, CC CAPM ADVISORY LIMITED (OPERATIONS) Date : 10/08/2016 Page No.: 1 of 9

2 C BUSINESS AND MANAGEMENT CO. LIMITED CSN CITIZEN SECURITIES & INVESTMENT LIMITED Asset Management Companies (AMC) CREDENCE ASSET MANAGEMENT LTD SHANTA ASSET MANAGEMENT LTD C ASSURANCE ASSET MANAGEMENT LTD C IMPRESS CAPITAL LIMITED (INVESTORS ACCOUNT) C IDLC ASSET MANAGEMENT LIMITED M PENINSULA ASSET MANAGEMENT CO LTD 15, AMCL ICB ASSET MANAGEMENT CO. LTD B LANKABANGLA ASSET MANAGEMENT COMAPANY LTD AIMS OF BANGLADESH LTD C LR GLOBAL BANGLADESH A PRIME FINANCE ASSET MANAGEMENT COMPANY LIMITED C VANGUARD ASSET MANAGEMENT LTD 17,120 Stock Dealers (DLR) S SHYAMOL EQUITY MANAGMENT LTD D INTERNATIONAL LEASING SECURITIES LTD KHWAJA EQUITY SERVICES LTD BD BRAC EPL STOCK BROKERAGE LTD DLR MOHAMMADI STOCK MARKET LTD 20, ADIL SECURITIES LTD GREENLAND EQUITIES LIMITED AZA AZAM SECURITIES LTD (DEALER A/C) ROYAL CAPITAL LTD ERSHAD SECURITIES LTD. 12, DLR VISION CAPITAL MANAGEMENT LTD ARENA SECURITIES LTD EBL SECURITIES LTD SAR SECURITIES LTD 11, BD. FINANCE SECURITIES LTD IBRAHIM SECURITIES LTD. 17, DLR B&B ENTERPRISE LIMITED - STOCK DEALER 11,413 Date : 10/08/2016 Page No.: 2 of 9

3 RASHID INVESTMENT SERVICES LTD. 11, D SHANTA SECURITIES LIMITED HAJI AHMAD BROTHERS SEC. LTD.(DELAR) 11, RAPID SECURITIES LTD M. SECURITIES LTD. 14, DLR FEDERAL SECURITIES LIMITED 5, AL-MUNTAHA TRADING CO. LTD IMTIYAZ HUSAIN SECURITIES LTD 23, SB SECURITIES LTD 5, M ZUBAIR SECURITIES LIMITED ALPHA EQUITIES LIMITED 11, HASAN SECURITIES LIMITED 28, C IDLC SECURITIES LIMITED H GLOBAL SECURITIES LTD NCCB SECURITIES AND FINANCIAL SERVICES LTD. 4, DL RELIANCE BROKERAGE SERVICES BANCO SECURITIES LTD SHAHJAHAN SECURITIES LTD MOHAMMAD TALHA & CO. LTD. (DEALER) DSE FIRST CAPITAL SECURITIES LIMITED SSIL SBC SECURITIES & INVESTMENT LTD. 5, MD. SAHIDULLAH SECURITIES LTD. 22, D SIBL SECURITIES LIMITED JAMAL AHMED SECURITIES LIMITED 11, D DHANMONDI SECURITIES LTD ARC SECURITIES LTD. 17, ALI SECURITIES CO.LTD.(DEALER) 2, ISLAND SECURITIES LTD IBSL STOCK DEALER ACCOUNT SURMA SECURITIES HOLDING CO LTD 8, D CMSL SECURITIES LIMITED DLR NABIUL KARIM SECURITIES LTD. 1, ANF MANAGEMENT CO, LTD. 28, SAAD SECURITIES LTD. 17, SHAHED SECURITIES LTD. 5,707 Date : 10/08/2016 Page No.: 3 of 9

4 DLR MEGHNA BANK SECURITIES LIMITED 5, ROSE SECURITIES LTD 11, RNI SECURITIES LIMITED 22, ISTDL ICB SECURITIES TRADING CO. LTD.DEALER D LANKABANGLA SECURITIES LTD MOSHIHOR SECURITIES LTD 8, KAZI EQUITIES LTD SECURITIES BROKING & MANAGEMENT SERVICES LTD. 28, MIDWAY SECURITIES LTD(DEALER) KHB SECURITIES LIMITED D CITY BROKERAGE LIMITED JOYTUN DELAER 5, SHAKIL RIZVI STOCK LIMITED AHC SECURITIES LIMITED 5, GATEWAY EQUITY RESOURCES LTD 17, TRUSTEE SECURITIES LTD. 35, UNICAP SECURITIES LIMITED MONA FINANCIAL CONSULTANCY & SECURITIES LTD HAJI MOHAMMAD ALI SECURITIES LIMITED 2, KHURSHID ALAM SECURITIES LTD DLR MERCHANT SECURITIES LTD FAREAST ISLAMI SECURITIES LTD. 11, SHAH MOHAMMAD SAGIR & CO LTD (PRINCIPAL A/C) 17, HAZRAT AMANAT SHAH SECURITIES LTD ANCHOR SECURITIES LIMITED dhn BEXIMCO SECURITIES LTD UCB CAPITAL MANAGEMENT LIMITED DHO DELTA CAPITAL LIMITED GMF SECURITIES LTD EMINENT SECURITIES LTD. 3, DBL SECURITIES LTD PARKWAY SECURITIES LTD JAHAN SECURITIES LTD 7, DLR COAST TO COAST SECURITIES LTD 2,853 Date : 10/08/2016 Page No.: 4 of 9

5 STOCK & BOND LTD. 5, TOTAL COMMUNICATION LTD PSL PRILINK SECURITIES LIMITED SYNTHIA SECURITIES LIMITED 14, UNITED ENTERPRISES & CO. LTD D PUBALI BANK SECURITIES LIMITED 11, MIKA SECURITIES LTD (DEALER AC) RASTI SECURITIES CONSULTANT LIMITED - STOCK D BRB SECURITIES LIMITED ALS A L SECURITIES LIMITED DEALAR A/C SHOHRAB SECURITIES & TRADE LTD. 5, D FAREAST STOCKS & BONDS LIMITED 2, MODERN SECURITES LTD EXPO TRADERS LIMITED 14, SHAHJALAL ISLAMI BANK SECURITIES LTD AIBL CAPITAL MARKET SERVICES LTD. 11, D BANK ASIA SECURITIES LTD 44, IIDFC SECURITIES LIMITED (DEALER & ADMIN) D DHAKA SECURITIES LTD 28, NLI SECURITIES LTD 28, RBSL RUPALI BANK SECURITIES LIMITED ALPHA SECURITIES LTD ISPI SECURITIES LTD 11, Y MEENHAR SECURITIES LTD 4, BRITISH BENGAL SECURITIES LIMITED 22, ADAMS SECURITIES LTD NORTH WEST SECURITIES LTD 40, BE RICH LIMITED RAK CAPITAL LTD 28, A VANGUARD SHARES & SECURITIES LTD REMONS INVESTMENT & SECURITIES LTD. 1, D UFTCL MIRPUR SECURITIES LTD KABIR SECURITIES LIMITED EASTERN SHARES & SECURITIES LTD Date : 10/08/2016 Page No.: 5 of 9

6 RELIANCE SECURITIES CONSULTANT LTD CHITTAGONG SHARES & SECURITIES LTD PRUDENTIAL CAPITAL LTD SUPER SHARES & SECURITIES LTD 17, SSL SOHEL SECURITIES LIMITED D GALAXY CAPITAL LTD D.N.SECURITIES LTD. 45, INTER CONTINENTAL SECURITIES LTD. 41, A INTERNATIONAL SECURITIES CO. LTD TEN STARS (PVT) LTD HALLMARK SECURITIES LTD WESTERN SEC.INV.MGMT LTD D JESCO CAPITAL MANAGEMENT LTD FAR EAST SHARES & SECURITIES LTD C S N SECURITIES LTD 2, SMART SHARE & SECURITIES LTD MUNTAHA SHARES & CAPITAL LIMITED 5, DLRGDF GREEN DELTA SECURITIES LTD. 5, PAROM SECURITIES LIMITED JBSL JAMUNA BANK SECURITIES LIMITED 24,538 Scheduled Banks (BANK) NCC BANK LTD ISLAMI BANK BANGLADESH LTD C NRB BANK LIMITED SOUTHEAST BANK LTD UNITED COMMERCIAL BANK LTD PUBALI BANK LIMITED MC MUTUAL TRUST BANK LTD MC MEGHNA BANK LIMITED 28 Non Bank Financial Institutions (NBFI) D INTERNATIONAL LEASING & FINANCIAL SERVICES LTD G IMPRESS CAPITAL LIMITED C NATIONAL FINANCE LTD 17, A MIDAS FINANCING LIMITED 34, B HAJJ FINANCE COMPANY LIMITED 5,707 Date : 10/08/2016 Page No.: 6 of 9

7 D LANKABANGLA FINANCE LTD D FAREAST FINANCE & INVESTMENT LTD INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 28, PRIME FINANCE & INVESTMENT LTD C DELTA BRAC HOUSING FINANCE COR 22, BD FAS FINANCE & INVESTMENT LTD P IDLC FINANCE LIMITED Insurance Companies (INS) G HOME LAND LIFE INSURANCE CO LTD TAKAFUL ISLAMI INSURANCE LTD 11, SUNFLOWER LIFE INSURANCE CO.LTD. 17, PURABI GENERAL INS. CO. LTD SANDHANI LIFE INSURANCE CO. LTD NATIONAL LIFE INSURANCE COMPANY LIMITED 39, MC RELIANCE INSURANCE LIMITED 28 Alternative Investment Fund Managers (AIFM) ATHENA VENTURE & EQUITIES LTD. 34, B BD VENTURE LIMITED Recognized Pension Funds and Provident Funds (RPPF) D EMPLOYEES OF ILSL D EMPLOYEES OF IL CAPITAL LIMITED 1, D ILFSL EMPLOYEES EBL SECURITIES LTD. EMPLOYEES PROVIDENT FUND PREMIER CEMENT MILLS LTD EMPLOYEES 14,266 5, c BARAKATULLAH ELECTRO DYNAMICS LTD EMPLOYEES' 5, IAEPF ICB AMCL EMPLOYEES 10, A LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' 5, B EXPO FREIGT LTD EMPLOYEES PF B LANKABANGLA FINANCE LIMITED EMPLOYEES B CROSS FREIGHT LIMITED EMPLOYEES Date : 10/08/2016 Page No.: 7 of 9

8 YEAKIN POLYMER LIMITED PROVIDENT B GLOBAL AVIATION SERVICES LIMITED EMPLOYEES H NATIONAL LIFE INSURANCE CO.LTD.EMPLOYEES 28, A LBSL EMPLOYEE'S A NHFIL EMPLOYEESS MEGHNA CEMENT MILLS LTD-STAFF UNICAP SECURITIES EMPLOYEES CONTRIBUTORY 5,707 14, AIMS EMPLOYEES 4, SANDHANI LIFE INS. CO. LTD. E. PF MONA FCS LTD. EMPLOYEES 9, SEBCSL EMPLOYEE'S PROV.FUND 1, PARKWAY SECURITIES LIMITED EMPLOYEE 29, STOCK & BOND LTD EMPLYEES CONTRIBUTORY PROVIDEND FUND SATCOM IT LIMITED EMPLOYEES PROVIDENT FUND 5,707 6, D PFCML EMPLOYEES (CONTRIBUTORY) 16, D FSBL EMPLOYEES GRATUITY FUND 2, PFI EMPLOYEES W MSL-EMPLOYEES PROVIDEND FUND 4, W MSFL-EMPLOYEES 4, W MMFL-EMPLOYEES 4, W MFL-EMPLOYEES 4, INCEPTA PHARMACEUTICALS EMPLOYEES I IDLC INVESTMENTS LIMITED EMPLOYEES 12, MC MTB EMPLOYEES PROVIDEND FUND MC TRANSCOM BEVERAGES LTD. EMPLOYEE'S P IDLC EMPLOYEES P IDLC SECURITIES LIMITED EMPLOYEES 3, C NOVOTEL LTD EMP 7,989 Date : 10/08/2016 Page No.: 8 of 9

9 Total 80,00,000

BANGLADESH NATIONAL INSURANCE CO. LTD.

BANGLADESH NATIONAL INSURANCE CO. LTD. Stock Exchange 01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-001 A.B ISPAHANI SECURITIES LTD. 01-002 S & H EQUITIES LIMITED 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED 01-004 PHOENIX SECURITIES LIMITED

More information

Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED. Low: 12 Weighted Avg Price: 81.22

Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED. Low: 12 Weighted Avg Price: 81.22 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Regent Textile Mills Ltd Stockerbroker/Merchant Banker's Code

Regent Textile Mills Ltd Stockerbroker/Merchant Banker's Code Regent Textile Mills Ltd Stockerbroker/ Holder Name / Name 0 A.B. Ispahani Securities Ltd. 002 S & H Equities Ltd. 003 Shyamol Equity Management Ltd. 004 Phoenix Securities Limited 005 Harun Securities

More information

KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code

KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code Stock Branch / TREC / Stock Exchange / Stockbroker (TREC Holder) / 01 Stockbrokers of Dhaka Stock Exchange Ltd. (DSE) 01-001 A.B Ispahani Securities

More information

Dhaka Stock Exchange 026 EBL Securities Limited

Dhaka Stock Exchange 026 EBL Securities Limited Merchant Merchant Serial Holder Name / Merchant Name 001 A. B. Ispahani Securities Ltd. 002 S & H Equities Limited 003 Shyamol Equity Management Limited 004 Phoenix Securities Limited 005 Harun Securities

More information

Doreen Power Generations and Systems Limited Stockerbroker/Merchant Banker's Code

Doreen Power Generations and Systems Limited Stockerbroker/Merchant Banker's Code Exchange Name / Doreen Power Generations and Systems Limited erbroker/ / Serial Holder Name / Name 01 brokers of Dhaka Exchange 001 A. B. Ispahani Securities Ltd. 002 S & H Equities Limited 003 Shyamol

More information

Evince Textiles Limited Stockerbroker/Merchant Banker's Code

Evince Textiles Limited Stockerbroker/Merchant Banker's Code Stock Exchange / Merchant Banker's Stock Exchange Name / Merchant Banker's Evince Textiles Limited Stockerbroker/Merchant Banker's TREC / Merchant Banker's Number TREC Holder Name / Merchant Banker's Name

More information

Issue: INTRACO Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Issue: INTRACO Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: INTRACO Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Issue: SKTRIMS Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Issue: SKTRIMS Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SKTRIMS Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Issue: SILVAPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Issue: SILVAPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SILVAPHL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off

More information

Issue: IBP Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000

Issue: IBP Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: IBP Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000

Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Issue: NEWLINE Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Issue: NEWLINE Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: NEWLINE Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:

More information

Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off

More information

Notes. FOR THE PERIOD 1 JULY 2015 to 30 SEPTEMBER 2015

Notes. FOR THE PERIOD 1 JULY 2015 to 30 SEPTEMBER 2015 Asset Manager: ICB Asset Management Company Limited Green City Edge (4th Floor), 89 Kakrail, Dhaka-1000. In terms of the notification of Bangladesh Securities and Exchange Commission published on September

More information

INVESTMENT CORPORATION OF BANGLADESH

INVESTMENT CORPORATION OF BANGLADESH of Share Market Share/ Page : 1 A-----> LISTED SECURITIES/SHARES A.1.---SHARE BANK AB BANK LTD. 132,516 12.84 17,00,985.65 15.70 20,80,501.20 AL ARAFA ISLAMI BANK LTD. 20,553 12.85 2,64,092.08 13.20 2,71,299.60

More information

শয় রব জ র ব ন য় গ ঝ কপ ণর, জ ন ও ব ঝ ব ন য় গ কর ন ABRIDGED VERSION OF PROSPECTUS

শয় রব জ র ব ন য় গ ঝ কপ ণর, জ ন ও ব ঝ ব ন য় গ কর ন ABRIDGED VERSION OF PROSPECTUS শয় রব জ র ব ন য় গ ঝ কপ ণর, জ ন ও ব ঝ ব ন য় গ কর ন ABRIDGED VERSION OF PROSPECTUS AMAN FEED LIMITED 2 Ishakha Avenue, Sector - 6 Uttara, Dhaka - 1230 Tel: +88 02 791 16 91-3 Fax: +88 02 892 05 10 e-mail:

More information

Print Date:09-May-2018 LTD. LTD. APPOLLO ISPAT COMPLEX LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED

Print Date:09-May-2018 LTD. LTD. APPOLLO ISPAT COMPLEX LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : PRIME BANK 1ST ICB AMCL MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS

More information

ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND. Total Market Price. Appreciation/ Erosion Percentage(%) No of Share

ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND. Total Market Price. Appreciation/ Erosion Percentage(%) No of Share ICB ASSET MANAGEMENT COMPANY Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : ICB AMCL SONALI BANK 1ST MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS AB BANK

More information

IFAD AUTOS LIMITED. Issuer Bank & Branch List

IFAD AUTOS LIMITED. Issuer Bank & Branch List Branch ID / Stock Exchange 01 - STOCKBROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-001 A. K. KHAN SECURITIES LIMITED 01-002 S & H EQUITIES LIMITED-002 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED-003 01-004 PHOENIX

More information

ICB ASSET MANAGEMENT COMPANY LIMITED Page No. 1 ICB AMCL Unit Fund

ICB ASSET MANAGEMENT COMPANY LIMITED Page No. 1 ICB AMCL Unit Fund Page 1 ** (-Cost) BANKS 1. AL ARAFA ISLAMI BANK LTD. 2. ARAB BANGLADESH (AB) BANK LTD 3. BANGLADESH INDS. FINANCE CO. 4. BANK ASIA LIMITED 5. BRAC BANK LTD. 6. DHAKA BANK LTD. 7. EASTERN BANK LTD. 8. EXIM

More information

Total Cost Total Appreciation/ Total Cost Total Appreciation/ No of

Total Cost Total Appreciation/ Total Cost Total Appreciation/ No of EIGHTH ICB UNIT Quarterly Portfolio Statement Report With Previous Quarter Print Date:31-Jul-217 As On :29-Jun-217 As On :3-Mar-217 BANKS AB BANK... 1498 257984. 3972982. 54.5 AL ARAFA ISLAMI BANK... 2553

More information

IFAD AUTOS LIMITED. Issuer Bank & Branch List

IFAD AUTOS LIMITED. Issuer Bank & Branch List 01 - STOCKBROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-002 S & H EQUITIES LIMITED-002 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED-003 01-004 PHOENIX SECURITIES LIMITED-004 01-006 A. K. KHAN SECURITIES LTD.-006

More information

Print Date:09-May-2018 LTD. MONNO CERAMIC INDUSTRIES LTD. LTD. ICB ASSET MANAGEMENT COMPANY LIMITED

Print Date:09-May-2018 LTD. MONNO CERAMIC INDUSTRIES LTD. LTD. ICB ASSET MANAGEMENT COMPANY LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : ICB AMCL SECOND NRB MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS AB BANK

More information

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices.

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices. A-PDF PageMaster Demo. Purchase from www.a-pdf.com to remove the watermark DSE Indices as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices DHAKA STOCK EXCHANGE LTD.

More information

Annual Reports of the DSE Listed Companies

Annual Reports of the DSE Listed Companies Annual Reports of the DSE Listed Companies Reports are available @ BBRI PC, ULAB Library Bank Available Year 1 AB BANK LIMITED 1996-2014 2 AL-ARAFAH ISLAMI BANK 1998-2006, 2009-2014 3 BANK ASIA LTD 2003-2014

More information

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices.

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices. DSE Indices as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices DHAKA STOCK EXCHANGE LTD. www.dsebd.org www.dse.com.bd DSEX and DS30 Index Dhaka Stock Exchange Indices

More information

(If there is any contrary information please communicate with DSE through

(If there is any contrary information please communicate with DSE through LankaBangla Securities Limited (If there is any contrary information please communicate with DSE through email: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based on disclosures

More information

IDLC Finance Limited. Financial Statements

IDLC Finance Limited. Financial Statements IDLC Finance Limited Financial Statements as at and for the period ended September 30, 2017 IDLC Finance Limited and Its Subsidiaries Consolidated Balance Sheet (Un-audited) as at September 30, 2017 Note

More information

Annual Reports of the DSE Listed Companies ( )

Annual Reports of the DSE Listed Companies ( ) Annual Reports of the DSE Listed Companies (1996-2016) Reports are available @ BBRI PC, ULAB Library Report Category: BANK 1 AB BANK LIMITED 1996-2015 2 AL-ARAFAH ISLAMI BANK LIMITED 1998-2006, 2009-2015

More information

Bank Asia Limited Un-Audited Financial Statements for the period ended 31 March 2017

Bank Asia Limited Un-Audited Financial Statements for the period ended 31 March 2017 Corporate Office Rangs Tower 68 Purana Paltan Dhaka 1000 Bank Asia Limited Un-Audited Financial Statements for the period ended 31 March 2017 and Its Subsidiaries Consolidated Balance Sheet as at 31 March

More information

All Sub-Committee of Bangladesh Insurance Association. Disciplinary Sub-Committee-2015 & 2016

All Sub-Committee of Bangladesh Insurance Association. Disciplinary Sub-Committee-2015 & 2016 All Sub-Committee of Bangladesh Insurance Association Disciplinary Sub-Committee-2015 & 2016 1. Mr. Sheikh Kabir Hossain Sonar Bangla Insurance Ltd. 2. Mr. Mahbubur Rahman Eastland Ins. Co. Ltd. 3. Alhaj

More information

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices.

DSE Indices. as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices. DSE Indices as per DSE Bangladesh Index Methodology designed and developed by S&P Dow Jones Indices DHAKA STOCK EXCHANGE LTD. www.dsebd.org www.dse.com.bd DSEX and DS30 Index Dhaka Stock Exchange Indices

More information

NATIONAL FEED MILL LIMITED

NATIONAL FEED MILL LIMITED Branch ID / Stock Exchange 01 - AL ARAFAH ISLAMI BANK LIMITED 01-001 AGRABAD BRANCH, CHITTAGONG 01-002 AMBARKHANA BRANCH, SYLHET 01-003 BANANI BRANCH, DHAKA 01-004 BARISAL BRANCH, BARISAL 01-005 BASHUR

More information

Bank Asia Limited Un-Audited Financial Statements for the period ended 30 June 2017

Bank Asia Limited Un-Audited Financial Statements for the period ended 30 June 2017 Corporate Office Rangs Tower 68 Purana Paltan Dhaka 1000 Bank Asia Limited Un-Audited Financial Statements for the period ended 30 June 2017 and Its Subsidiaries Consolidated Balance Sheet as at 30 June

More information

Central Depository Bangladesh Limited (CDBL)

Central Depository Bangladesh Limited (CDBL) Central Depository Bangladesh Limited (CDBL) (If there is any contrary information please communicate with DSE through email: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely

More information

Rupali Investment Limited Statement of Financial Position As at 31 December 2015 Amount in Taka Amount in Taka

Rupali Investment Limited Statement of Financial Position As at 31 December 2015 Amount in Taka Amount in Taka Property And Assets Current Assets Particulars Rupali Investment Limited Statement of Financial Position As at 31 December 2015 Amount in Taka Amount in Taka 31.12.2015 31.12.2014 Cash and bank balance

More information

Aftab Automobiles Limited and its Subsidiary Un-Audited consolidated Statement of Profit or Loss and other Comprehensive Income

Aftab Automobiles Limited and its Subsidiary Un-Audited consolidated Statement of Profit or Loss and other Comprehensive Income Aftab Automobiles Limited 2nd Quarter (Half-yearly ) Report 2018-2019 Dear Shareholders, We are pleased to forward herewith the un-audited Consolidated Statement of Profit or Loss and other Comprehensive

More information

Internship Report on. Comparative Performance Evaluation of Close ended Mutual Funds: A Case of DSE. Prepared for: Ahmed Abir Choudhury Lecturer

Internship Report on. Comparative Performance Evaluation of Close ended Mutual Funds: A Case of DSE. Prepared for: Ahmed Abir Choudhury Lecturer Internship Report on Comparative Performance Evaluation of Close ended Mutual Funds: A Case of DSE Prepared for: Ahmed Abir Choudhury Lecturer BRAC Business School, BRAC University Prepared by: Muhammad

More information

Bank Asia Limited Corporate Office Rangs Tower 68 Purana Paltan Dhaka Bank Asia Limited

Bank Asia Limited Corporate Office Rangs Tower 68 Purana Paltan Dhaka Bank Asia Limited Corporate Office Rangs Tower 68 Purana Paltan Dhaka 1000 Consolidated Financial Statements (Un-Audited) for the 2nd Quarter ended 30 June 2016 and Its Subsidiaries Consolidated Balance Sheet As at 30 June

More information

Green Banking in Bangladesh Fostering Environmentally Sustainable Inclusive Growth Process

Green Banking in Bangladesh Fostering Environmentally Sustainable Inclusive Growth Process Green Banking in Bangladesh Fostering Environmentally Sustainable Inclusive Growth Process Authors Khondkar Morshed Millat Rubayat Chowdhury Edward Apurba Singha Bangladesh Bank Foreword Dr. Atiur Rahman

More information

SECURITIES AND EXCHANGE COMMISSION Quarterly Review April-June 2007

SECURITIES AND EXCHANGE COMMISSION Quarterly Review April-June 2007 Quarterly Review April-June 2007 Securities and Exchange Commission Bangladesh 1 SECURITIES AND EXCHANGE COMMISSION Quarterly Review April-June 2007 A PUBLICATION OF THE SEC Securities and Exchange Commission

More information

DSE submits budget proposal to NBR Chairman

DSE submits budget proposal to NBR Chairman DSE submits budget proposal to NBR Chairman A DSE delegation led by President Mr. Md. Abdullah Bokhari met the National Board of Revenue (NBR) Chairman Mr. Badiur Rahman on April 26, 2007 and submitted

More information

Southeast Bank Limited

Southeast Bank Limited Southeast Bank Limited Report and financial statements for the year ended 31 December 2005 Auditors' report to the shareholders of Southeast Bank Limited We have audited the accompanying balance sheet

More information

SHASHA DENIMS LTD. Issuer Bank & Branch List

SHASHA DENIMS LTD. Issuer Bank & Branch List Branch ID / Stock Exchange 01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-002 S & H EQUITIES LIMITED-002 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED-003 01-004 PHOENIX SECURITIES LIMITED-004 01-006 A.

More information

AFTAB AUTOMOBILES LIMITED

AFTAB AUTOMOBILES LIMITED AFTAB AUTOMOBILES LIMITED FIRST QUARTERLY REPORT 2018-2019 Dear Shareholder, We are pleased to forward herewith the un-audited Consolidated Statement of Profit or Loss and other Comprehensive Income for

More information

Dutch-Bangla Bank Limited Balance Sheet As at 30 September 2017 (Main Operation and Off-shore Banking Unit)

Dutch-Bangla Bank Limited Balance Sheet As at 30 September 2017 (Main Operation and Off-shore Banking Unit) PROPERTY AND ASSETS Notes 30-Sep-17 31-Dec-16 30-Sep-16 (Audited) (Un-audited) Main Operation Off-shore Total Total Total Cash In hand (including foreign currencies) 4 13,529,861,916-13,529,861,916 11,051,999,011

More information

শ য় রব জ রর ববব রয় গ ঝ ব প র ণ, শজর ও ব রঝ ববব রয় গ র. ABRIDGED VERSION OF PROSPECTUS Regent Textile Mills Limited

শ য় রব জ রর ববব রয় গ ঝ ব প র ণ, শজর ও ব রঝ ববব রয় গ র. ABRIDGED VERSION OF PROSPECTUS Regent Textile Mills Limited শ য় রব জ রর ববব রয় গ ঝ ব প র ণ, শজর ও ব রঝ ববব রয় গ র ABRIDGED VERSION OF PROSPECTUS Regent Textile Mills Limited HG Tower, 1182 Jubliee Road,Chittagong 4000, Bangladesh. Tel: +88 031 286 82 04-6, 286

More information

STATEMENT OF FINANCIAL POSITION (Un-Audited) AS AT 30 SEPTEMBER 2017

STATEMENT OF FINANCIAL POSITION (Un-Audited) AS AT 30 SEPTEMBER 2017 ASSETS 30-Jun-17 Non-Current Assets 492,403,341 499,553,402 Property, Plant and Equipment 4 486,845,593 493,565,277 Investment in Shares 5 5,557,748 5,988,125 Current Assets 174,706,966 62,573,551 Inventories

More information

Bank Asia Limited Un-Audited Financial Statements for the period ended 30 September 2017

Bank Asia Limited Un-Audited Financial Statements for the period ended 30 September 2017 Corporate Office Rangs Tower 68 Purana Paltan Dhaka 1000 Bank Asia Limited Un-Audited Financial Statements for the period ended 30 September 2017 and Its Subsidiaries Consolidated Balance Sheet as at 30

More information

BASL DAILY NEWS BUZZ August 05, 2018

BASL DAILY NEWS BUZZ August 05, 2018 Stock Market Dhaka stocks gain after 5-week bear run on MPS boost New Age, Dhaka stocks posted gains in the past week, snapping a five-week bear run, as investors went on bargain hunting share purchase,

More information

Commercial Banks Investment in Capital Market and Its Impact on Private Sector Credit

Commercial Banks Investment in Capital Market and Its Impact on Private Sector Credit Bangladesh Development Studies Vol. XXXVII, September 2014, No. 3 Commercial Banks Investment in Capital Market and Its Impact on Private Sector Credit KAZI IQBAL 1 MIR ARIFUL ISLAM The period 2007-2010

More information

Unique Hotel & Resorts Limited Statement of Financial Position (Un-Audited)

Unique Hotel & Resorts Limited Statement of Financial Position (Un-Audited) Unique Hotel & Resorts Limited Financial Statements (Un-Audited) For the period ended 31 March 2017 Unique Hotel & Resorts Limited Statement of Financial Position (Un-Audited) 31 March 2017 ASSETS 31 March

More information

Dutch-Bangla Bank Limited

Dutch-Bangla Bank Limited (DBBL) signed a tie-up with the MasterCard Worldwide to offer 'MasterCard' payment solutions to its valued customers and merchants. Mr. Mugizhnan Sambandhamoorthy, Senior Manager, National Key Accounts

More information

QUARTERLY FINANCIAL STATEMENTS (Un-Audited) For the 1st Quarter ended September 30, 2016

QUARTERLY FINANCIAL STATEMENTS (Un-Audited) For the 1st Quarter ended September 30, 2016 QUARTERLY FINANCIAL STATEMENTS (Un-Audited) For the 1st Quarter ended September 30, 2016 Baraka Power Limited (Formerly known as Barakatullah Electro Dynamics Limited) 30-09-2016 30-06-2016 ASSETS Notes

More information

3 RD QUARTER FINANCIAL STATEMENTS(UN-AUDITED)

3 RD QUARTER FINANCIAL STATEMENTS(UN-AUDITED) 3 RD QUARTER FINANCIAL STATEMENTS(UN-AUDITED) STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2018 31-Mar-18 30-Jun-17 ASSETS Non-Current Assets 478,056,019 499,553,402 Property, Plant and Equipment 473,869,958

More information

AFTAB AUTOMOBILES LIMITED

AFTAB AUTOMOBILES LIMITED AFTAB AUTOMOBILES LIMITED FIRST QUARTERLY REPORT 2016-2017 Dear Shareholder, As per SEC-Notification No. SEC/CMRRCD/2008-183/Admin/03-34 dated September 27,2009, we are pleased to forward herewith the

More information

CAPM Unit Fund Statement of Financial Position Half Yearly Report (Unaudited) as at 31st December 2018

CAPM Unit Fund Statement of Financial Position Half Yearly Report (Unaudited) as at 31st December 2018 NOTES Statement of Financial Position as at 31st December 2018 30.06.18 ASSETS Non-Current Assets Preliminary and issue expenses 1 1,653,952 2,000,748 Server and device certification 2 40,459 56,546 1,694,411

More information

2nd Annual AML Summit February 7, 2018 Dhaka, Bangladesh

2nd Annual AML Summit February 7, 2018 Dhaka, Bangladesh 2nd Annual AML Summit 2018 February 7, 2018 Dhaka, Bangladesh Agenda Welcome Address Shirish Pathak, Managing Director, Fintelekt Advisory Services Inaugural Address Debaprasad Debnath, Consultant, Bangladesh

More information

Developments of Islamic Banking in Bangladesh April-June, 2015

Developments of Islamic Banking in Bangladesh April-June, 2015 Developments of Islamic Banking in Bangladesh April-June, 2015 Research Department Bangladesh Bank 1 Quarterly Report Preparation Committee 1 Chairman Dr. Md. Akhtaruzzaman Economic Adviser Coordinator

More information

Statement of Cash Flows Disclosures: A Study on Listed Financial Institutions in Bangladesh

Statement of Cash Flows Disclosures: A Study on Listed Financial Institutions in Bangladesh World Journal of Social Sciences Vol. 5. No. 3. September 2015 Issue. Pp. 176 186 Statement of Cash Flows Disclosures: A Study on Listed Financial Institutions in Bangladesh Mohammad Ashrafuzzaman 1 and

More information

THE CITY BANK LIMITED FOR THE YEAR ENDED 31 ST DECEMBER 2004

THE CITY BANK LIMITED FOR THE YEAR ENDED 31 ST DECEMBER 2004 AUDITOR S REPORT & AUDITED FINANCIAL STATEMENTS OF THE CITY BANK LIMITED FOR THE YEAR ENDED 31 ST DECEMBER 2004 SUBMITTED BY ZOHA ZAMAN KABIR RASHID & CO. Chartered Accountants Dhaka Chamber Building 65-66

More information

Developments of Islamic Banking in Bangladesh

Developments of Islamic Banking in Bangladesh Developments of Islamic Banking in Bangladesh January- March, 2017 Quarterly Report Preparation Committee 1 Chairman Dr. Md. Akhtaruzzaman Economic Adviser Coordinator Md. Abdul Awwal Sarker General Manager

More information

Barakatullah Electro Dynamics Limited

Barakatullah Electro Dynamics Limited Barakatullah Electro Dynamics Limited (If there is any contrary information please communicate with DSE through email: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based

More information

QUARTERLY SCHEDULED BANKS STATISTICS. April-June, 2017 STATISTICS DEPARTMENT BANGLADESH BANK

QUARTERLY SCHEDULED BANKS STATISTICS. April-June, 2017 STATISTICS DEPARTMENT BANGLADESH BANK QUARTERLY SCHEDULED BANKS STATISTICS April-June, 2017 STATISTICS DEPARTMENT BANGLADESH BANK EDITORIAL COMMITTEE CHAIRMAN A.K.M. Fazlul Haque Mia Executive Director (Specialized) MEMBERS Mohammad Ballal

More information

FIRST QUARTER FINANCIAL STATEMENT (UN-AUDITED)

FIRST QUARTER FINANCIAL STATEMENT (UN-AUDITED) FIRST QUARTER FINANCIAL STATEMENT (UN-AUDITED) FOR THE PERIOD ENDED 30 TH SEPTEMBER 2016 CVO PETROCHEMICAL REFINERY LIMITED STATEMENT OF FINANCIAL POSITION (Un-Audited) AS AT 30 SEPTEMBER 2016 ASSETS 30-Sep-16

More information

National Credit and Commerce Bank Limited & Its Subsidiaries

National Credit and Commerce Bank Limited & Its Subsidiaries NCCB Exchange (UK) Limited is fully owned Subsidiary Company, incorporated as a Private Limited company with the Registrar of Companies for England and Wales under registration no. 7669773 dated June 14,.

More information

Dutch-Bangla Bank Limited Balance Sheet

Dutch-Bangla Bank Limited Balance Sheet PROPERTY AND ASSETS Notes 31-Mar-17 31-Dec-16 31-Mar-16 (Audited) (Un-audited) Main Operation Off-shore Total Total Total Cash In hand (including foreign currencies) 4 12,807,198,136-12,807,198,136 11,051,999,011

More information

Is Growth Of A Company A Prime Indicator Of Its Dividend Policy? Spotlight On Private Commercial Banks Of Bangladesh

Is Growth Of A Company A Prime Indicator Of Its Dividend Policy? Spotlight On Private Commercial Banks Of Bangladesh World Journal of Social Sciences Vol. 3. No. 4. July 2013 Issue. Pp. 18 24 Is Growth Of A Company A Prime Indicator Of Its Dividend Policy? Spotlight On Private Commercial Banks Of Bangladesh Sumaiya *

More information

Half Yearly Report

Half Yearly Report Half Yearly Report 2016-17 Period: 1 st July 2016 to 31 st December 2016. (Un-Audited) Head Office : 37, Katalgonj, Panchlaish, Chittagong. Phone : +88031650525-6, 650533, 2557201-2, Fax : +88031650134,

More information

ISLAMIC FINANCE IN BANGLADESH NATIONAL ACCOUNTS: CURRENT PRACTICE AND CHALLENGES

ISLAMIC FINANCE IN BANGLADESH NATIONAL ACCOUNTS: CURRENT PRACTICE AND CHALLENGES ISLAMIC FINANCE IN BANGLADESH NATIONAL ACCOUNTS: CURRENT PRACTICE AND CHALLENGES Workshop on Islamic Finance in National accounts 24-26 October 2017, Beirut, Lebanon Md. Shahabuddin Sarker Bangladesh Bureau

More information

1 ST QUARTER FINANCIAL STATEMENT (UN-AUDITED)

1 ST QUARTER FINANCIAL STATEMENT (UN-AUDITED) 1 ST QUARTER FINANCIAL STATEMENT (UN-AUDITED) for the period ended 30 September 2018 REGISTERED & CORPORATE OFFICE: 37, Katalgonj, Panchlaish, Chittagong. Phone: +88 031 650525-6, 650533, 2557201-02, Fax:

More information

Please be informed that the following information and documents need to be submitted from your end within 03

Please be informed that the following information and documents need to be submitted from your end within 03 Ref: ANL/IPO/2017/42 August 01, 2017 The Chairman, Bangladesh Securities and Exchange Commission The Managing Director, Dhaka Stock Exchange Limited The Managing Director, Chittagong Stock Exchange Limited

More information

Industrial Promotion and Development Company of Bangladesh Limited

Industrial Promotion and Development Company of Bangladesh Limited Industrial Promotion and Development Company of Bangladesh Limited Unaudited financial statements as at and for the third quarter ended September 30, 2016 Condensed Balance Sheet (Un-audited) as at September

More information

The names of the scheduled banks whose operations are recorded in this volume are as below:

The names of the scheduled banks whose operations are recorded in this volume are as below: INTRODUCTION After liberation, the banks operating in Bangladesh (except those incorporated abroad) were nationalised. These banks were merged and grouped into six commercial banks. Of the total six commercial

More information

,-~ ErJ {BAS' ~ I. ~ ISO,CI of.. I ~ -- An ISO 9001 :2008 certified company.

,-~ ErJ {BAS' ~ I. ~ ISO,CI of.. I ~ -- An ISO 9001 :2008 certified company. -: Oimex Electrode Ltd.,-~ ErJ {BAS' ~ I ~ ISO,CI of.. I ~ -- - August 30, 2017 The Chairman, Bangladesh Securities and Exchange Commission The Managing Director, Dhaka Stock Exchange limited The Managing

More information

If you have any queries about this document, you may consult your bank manager, lawyer, professional accountant or other professional adviser.

If you have any queries about this document, you may consult your bank manager, lawyer, professional accountant or other professional adviser. If you have any queries about this document, you may consult your bank manager, lawyer, professional accountant or other professional adviser. PROSPECTUS Second ICB Unit Fund Size of Issue Initial Size

More information

National Housing Finance And Investment Ltd.

National Housing Finance And Investment Ltd. National Housing Finance And Investment Ltd. (If there is any contrary information please communicate with DSE through e-mail: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely

More information

The names of the Scheduled Banks whose operations are recorded in this volume are as below: A. STATE OWNED BANKS:

The names of the Scheduled Banks whose operations are recorded in this volume are as below: A. STATE OWNED BANKS: INTRODUCTION After liberation, the banks operating in Bangladesh (except those incorporated abroad) were nationalised. These banks were merged and grouped into six commercial banks. Of the total six commercial

More information

FORM 34. THE COMPANIES ORDINANCE 1984 (Section 236(1) and 464) PATTERN OF SHAREHOLDING. 1. Incorporation Number

FORM 34. THE COMPANIES ORDINANCE 1984 (Section 236(1) and 464) PATTERN OF SHAREHOLDING. 1. Incorporation Number FORM 34 THE COMPANIES ORDINANCE 1984 (Section 236(1) and 464) PATTERN OF SHAREHOLDING 1. Incorporation Number 2. Name of the Company PAKISTAN NATIONAL SHIPPING CORPORATION 3. Pattern of holding of the

More information

Brief Overview of the Company

Brief Overview of the Company ENERGYPRIMA LIMITED (EPL) (If there is any contrary information please communicate with DSE through email: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based on disclosures

More information

The names of the Scheduled Banks whose operations are recorded in this volume are as below: A. STATE OWNED BANKS:

The names of the Scheduled Banks whose operations are recorded in this volume are as below: A. STATE OWNED BANKS: INTRODUCTION After liberation, the banks operating in Bangladesh (except those incorporated abroad) were nationalised. These banks were merged and grouped into six commercial banks. Of the total six commercial

More information

(If there is any contrary information please communicate with DSE through e- mail:

(If there is any contrary information please communicate with DSE through e- mail: Asia Limited. (If there is any contrary information please communicate with DSE through e- mail: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based on disclosures made

More information

BASL DAILY NEWS BUZZ July 05, 2018

BASL DAILY NEWS BUZZ July 05, 2018 Stock Market Stocks rebound on bargain hunting New Age, Dhaka stocks rebounded on Wednesday due mainly to bargain hunting by investors after a three-day plunge that had pushed down the Dhaka Stock Exchange

More information

Summit Alliance Port Limited (SAPL)

Summit Alliance Port Limited (SAPL) Summit Alliance Port Limited (SAPL) (If there is any contrary information please communicate with DSE through e-mail: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based

More information

(If there is any contrary information please communicate with DSE through

(If there is any contrary information please communicate with DSE through Modern Poly Industries Limited (If there is any contrary information please communicate with DSE through email: listing@dsebd.org) Disclaimer: The contents of this presentation are entirely based on disclosures

More information

ABRIDGED VERSION OF RIGHTS SHARE OFFER DOCUMENT

ABRIDGED VERSION OF RIGHTS SHARE OFFER DOCUMENT + - ABRIDGED VERSION OF RIGHTS SHARE OFFER DOCUMENT Date: Janurary 25, 2016 Rights Offer of 34,352,466 Ordinary Shares of Tk. 10.00 each issuing at Tk. 15.00 each, including a premium of Tk. 5.00 per share,

More information

The names of the Scheduled Banks whose operations are recorded in this volume are as below:

The names of the Scheduled Banks whose operations are recorded in this volume are as below: INTRODUCTION After liberation, the banks operating in Bangladesh (except those incorporated abroad) were nationalised. These banks were merged and grouped into six commercial banks. Of the total six commercial

More information

THIRD QUARTER FINANCIAL STATEMENT (UN-AUDITED)

THIRD QUARTER FINANCIAL STATEMENT (UN-AUDITED) THIRD QUARTER FINANCIAL STATEMENT (UN-AUDITED) FOR THE PERIOD ENDED 31 MARCH 2016 :::Head Office::: 37, Katalgonj, Panchlaish, Chittagong, Phone: +88-031-650525-6, 650533, 2557201-2, Fax: +88-031-650134,

More information

AHMAD & AKHTAR Chartered Accountants

AHMAD & AKHTAR Chartered Accountants 3 ORION PHARMA LIMITED AND ITS SUBSIDARIES Consolidated Statement of Financial Position As at 30 June 2017 Notes Assets Non-current assets 18,199,055,362 18,286,613,234 Property, plant and equipment 5

More information

UNITED COMMERCIAL BANK LIMITED CONSOLIDATED BALANCE SHEET AS AT 30 JUNE ( UNAUDITED )

UNITED COMMERCIAL BANK LIMITED CONSOLIDATED BALANCE SHEET AS AT 30 JUNE ( UNAUDITED ) 30-06-2015. 31-12-2014. NOTE PROPERTIES AND ASSETS Cash 1(a) 17,536,387,679 18,387,185,759 Cash in Hand (Including Foreign Currencies) 2,623,357,457 2,802,198,541 Balance with Bangladesh Bank & its agent

More information

Auditor s Report to the shareholders of Prime Bank Securities Limited

Auditor s Report to the shareholders of Prime Bank Securities Limited Auditor s Report to the shareholders of Prime Bank Securities Limited We have audited the accompanying financial statements of Prime Bank Securities Limited (PBSL) which comprise the financial position

More information

Evaluation of Corporate Bond Market Performance in Bangladesh

Evaluation of Corporate Bond Market Performance in Bangladesh IIUC STUDIES ISSN 1813-7733 Vol.- 10 & 11, December 2014 (p 127-144) Evaluation of Corporate Bond Market Performance in Bangladesh Abu Hanifa Md. Noman Bin Alam * Serajul Islam ** Nazneen Jahan Chy ***

More information

BASL DAILY NEWS BUZZ October 04, 2018

BASL DAILY NEWS BUZZ October 04, 2018 Stock Market Stocks gain for 4th day on energy, financial scrips New Age, Dhaka stocks advanced on Wednesday, extending the gaining streak to four consecutive sessions, as investors increased their stakes

More information

Appendix-3. Bangladesh: Some Selected Statistics

Appendix-3. Bangladesh: Some Selected Statistics Bangladesh: Some Selected Statistics 233 Table-I : Trends of Major Macroeconomic Indicators Indicators FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 R FY15 P 1 2 3 4 5 6 7 8 9 10 11 1. GDP growth (at FY06

More information

for the year ended 30 June 2018

for the year ended 30 June 2018 In terms of the Rule 69 of the ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND Asset Manager: ICB Asset Management Company Limited Green City Edge (4th Floor), 89 Kakrail, Dhaka-1000. (wgdpz qvj dvû) wewagvjv

More information

Risk and Return Analysis of Closed-End Mutual Fund in Bangladesh

Risk and Return Analysis of Closed-End Mutual Fund in Bangladesh Journal of Accounting, Business and Finance Research ISSN: 2521-3830 Vol. 3, No. 2, pp. 83-92, 2018 DOI: 10.20448/2002.32.83.92 Risk and Return Analysis of Closed-End Mutual Fund in Bangladesh Tasruma

More information

Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018

Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018 Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018 PROPERTY AND ASSETS Notes 31-Mar-18 31-Dec-17 31-Mar-17 (Un-audited) (Audited) (Un-audited) Cash In hand (including foreign currencies)

More information

AT Capital The Global Financial Crisis: Lessons Learnt in the Electricity Sector in Bangladesh

AT Capital The Global Financial Crisis: Lessons Learnt in the Electricity Sector in Bangladesh AT Capital The Global Financial Crisis: Lessons Learnt in the Electricity Sector in Bangladesh Ifty Islam, Managing Partner ifty.islam@at-capital.com Asian Tiger Capital Partners, Feb 9,2011 www.at-capital.com

More information

ABRIDGED VERSION PROSPECTUS. Subscription Opening and Closing Date

ABRIDGED VERSION PROSPECTUS. Subscription Opening and Closing Date P a g e 1 ABRIDGED VERSION PROSPECTUS of IFAD AUTOS LIMITED Public offer of 21,250,000 Ordinary shares of Tk. 10.00 each at an issue price of Tk. 30.00 each including a premium of Tk. 20.00 per share totalling

More information