OFFLINE

26.01.2011

GRAMEENS2
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 191.52 million with earning per unit of Tk. 1.53 as against Tk. 133.06 million and Tk. 1.06 respectively for the same period of the previous year.

GRAMEEN1
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 137.49 million with earning per unit of Tk. 8.09 as against Tk. 116.16 million and Tk. 6.83 respectively for the same period of the previous year.

AIMS1STMF
News:     (H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 138.83 million with earning per unit of Tk. 0.49 as against Tk. 101.15 million and Tk. 0.35 (restated) respectively for the same period of the previous year.

CMCKAMAL
The company has further informed that the subscription period for rights issue will be from 10.03.2011 to 07.04.2011. Record date for entitlement of rights share: 22.02.2011. The purpose of issuance of rights shares is BMRE of existing plant and business expansion with a capacity of 12,000 spindles.

BDWELDING
The company has further informed that the subscription period for rights issue will be from 08.03.2011 to 07.04.2011. Record date for entitlement of rights share: 22.02.2011. The objective of issuance of rights shares is extension of existing factory shed, payment against imported capital machinery, procurement of local machinery, partial adjustment of bank loan and to supplement working capital of the company to maintain a buffer stock of imported raw-materials.


1STPRIMFMF
The Board of Directors of ICB Asset Management Company Limited has approved cash dividend @ 20.00% for Prime Finance First Mutual Fund for the year ended on December 31, 2010. Record date: 08.02.2011.

OFFLINE

DISCLOSURE FOR 27.01.2011

METROSPIN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 91.28 million with restated EPS of Tk. 2.20 (considering Bonus shares @ 20% for the year 2009-2010) as against Tk. 15.03 million and Tk. 0.36 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 55.24 million with restated EPS of Tk. 1.33 (considering Bonus shares @ 20% for the year 2009-2010) for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 12.64 million and Tk. 0.31 respectively for the same period of the previous year.



CTGVEG
The Company will be placed in "A" category from existing "Z" category with effect from 27.01.2011 as the company reported disbursement of stock dividend @ 20% for the year ended on June 30, 2010.
Trading of the shares of the company will remain suspended on record date i.e. 27.01.11 for EGM.
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts.


SEC NEWS
SEC has formed enquiry committees to investigate in to certain aggressive selling in different listed securities on January 20, 2011 in the stock exchanges by (1) Al-Arafah Islami Bank Ltd. (DSE Member # 234 and CSE Member # 139); (2) Dhaka Bank Ltd. (DSE Member # 193 and CSE Member # 081); (3) NCC Bank Ltd. (DSE Member # 61 and CSE Member # 132); (4) PFI Securities Ltd. (DSE Member # 79 and CSE Member # 095); (5) Alliance Securities & Management Ltd. (DSE Member # 137); and (6) IIDFC Securities Ltd. (DSE Member # 238).


RUPALIINS
The Company has further informed that the Board of Directors of the company has fixed the record date on 03.02.2011 for giving effect the change in the denomination of share value from Tk. 100.00 to Tk. 10.00 each as well as Market lot from 20 to 100 shares.


TALLUSPIN
The Company will be placed in "A" category from existing "Z" category with effect from 27.01.2011 as the company reported disbursement of stock dividend @ 10% for the year ended on June 30, 2010.

ALARABANK
Trading of the shares of the Bank will remain suspended on record date i.e., 27.01.11 for EGM.

SINOBANGLA
Trading of the shares of the company will remain suspended on record date i.e., 27.01.11 for AGM and EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC.

OFFLINE

27.01.2011

ATLASBANG
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 95.81 million with EPS of Tk. 5.39 as against Tk. 86.30 million and Tk. 4.85 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 54.86 million with EPS of Tk. 3.09 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 46.48 million and Tk. 2.61 (restated) respectively for the same period of the previous year.


RUPALIBANK
As reported by the Issue Manager of the Bank, total 71,420 shares had been sold out of 30,68,750 shares up to 26.01.2011.

OFFLINE

27.01.2011

PADMAOIL
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 403.03 million with EPS of Tk. 13.71 as against Tk. 149.31 million and Tk. 5.08 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 205.75 million with EPS of Tk. 7.00 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 61.74 million and Tk. 2.10 respectively for the same period of the previous year.

ICB3RDNRB
(H/Y): As per un-audited accounts as on 31.12.10 (May 17, 2010 to December 31, 2010), the fund has reported net profit of Tk. 91.37 million with earning per unit of Tk. 0.91.


PF1STMF
(H/Y): As per un-audited accounts as on 31.12.10 (April 20, 2010 to December 31, 2010), the fund has reported net profit of Tk. 64.26 million with earning per unit of Tk. 1.07.


PRIME1ICBA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 97.60 million with earning per unit of Tk. 0.98.


ICBEPMF1S1
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 78.71 million with earning per unit of Tk. 1.05.


ICB2NDNRB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 200.42 million with earning per unit of Tk. 20.04 as against Tk. 122.78 million and Tk. 12.28 respectively for the same period of the previous year.

ICB1STNRB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 26.87 million with earning per unit of Tk. 26.87 as against Tk. 23.29 million and Tk. 23.29 respectively for the same period of the previous year.


ICBISLAMIC
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 24.18 million with earning per unit of Tk. 24.18 as against Tk. 18.77 million and Tk. 18.77 respectively for the same period of the previous year.


ICBAMCL2ND
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 64.18 million with earning per unit of Tk. 12.84 as against Tk. 13.39 million and Tk. 2.68 respectively for the same period of the previous year.


ICBAMCL1ST
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 35.59 million with earning per unit of Tk. 35.59 as against Tk. 28.03 million and Tk. 28.03 respectively for the same period of the previous year.


KEYACOSMET
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 69.24 million with EPS of Tk. 2.40 as against Tk. 103.53 million and Tk. 3.59 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 42.18 million with EPS of Tk. 1.46 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 88.46 million and Tk. 3.07 respectively for the same period of the previous year. It is to be noted that non-operating income of the company was Tk. 14.71 million as on 31.12.10 and Tk. 89.55 million as on 31.12.09.


KEYADETERG
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 26.15 million with EPS of Tk. 1.46 as against Tk. 25.53 million and Tk. 1.43 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 18.21 million with EPS of Tk. 1.02 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 18.01 million and Tk. 1.01 respectively for the same period of the previous year.


RENWICKJA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit of Tk. 2.00 million with EPS of Tk. 10.00 as against Tk. 1.80 million and Tk. 9.00 respectively for the same period of the previous year. Whereas net profit was Tk. 1.19 million with EPS of Tk. 5.96 for the period of 3 months (Oct'10 to Dec'10) ended on 31.12.10 as against Tk. 1.11 million and Tk. 5.54 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (68.90) million as on 31.12.10 resulting total shareholders' equity stands at Tk. (48.90) million.


SINOBANGLA
Normal trading of the shares of the company will resume on 30.01.11 after record date for AGM and EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC.


ALARABANK, CTGVEG
Normal trading will resume on 30.01.11 after record date for EGM.

OFFLINE

DISCLOSURE FOR 30.01.2011

PREMIERBAN
The Bank has informed that the Board of Directors of the Bank has approved to purchase the space measuring 1,980 square feet (approx.) at 1st floor (with 2 car parking space) along with proportionate land area at J. K. Tower, Anderkillah, Jubllee Road, Chittagong at a cost of Tk. 2,68,40,000.00 only excluding registration cost and other charges for Bank's own use (proposed branch).


NTLTUBES
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 5.92 million with EPS of Tk. 3.94 as against Tk. 14.86 million and Tk. 9.89 respectively for the same period of the previous year.

SQURPHARMA
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2010 (April'10 to Dec'10), the company has reported consolidated net profit after tax and minority interest of Tk. 2,660.74 million with consolidated EPS of Tk. 135.63 as against Tk. 1,995.57 million and Tk. 101.72 (restated) respectively for the same period of the previous year. Whereas consolidated net profit after tax and minority interest was Tk. 850.35 million with consolidated EPS of Tk. 43.35 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 604.65 million and Tk. 30.82 (restated) respectively for the same period of the previous year. Again, As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2010 (April'10 to Dec'10), the company has also reported net profit after tax of Tk. 2,182.54 million with EPS of Tk. 111.26 as against Tk. 1,749.61 million and Tk. 89.19 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 683.73 million with EPS of Tk. 34.85 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 469.40 million and Tk. 23.93 (restated) respectively for the same period of the previous year.


AL-HAJTEX
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/ (loss) of Tk. 15.90 million with EPS of Tk. 2.07 as against Tk. (7.78) million and Tk. (1.01) respectively for the same period of the previous year.

SONARGAON
The Company has further informed that the Board of Directors of the company has fixed the record date on 10.02.2011 for giving effect the change in the denomination of share value from Tk. 100.00 to Tk. 10.00 each as well as Market lot from 50 to 250 shares.

EASTRNLUB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 2.81 million with EPS of Tk. 2.82 as against Tk. 2.60 million and Tk. 2.62 respectively for the same period of the previous year. It is to be noted that other income of the company was Tk. 4.08 million as on 31.12.10 (July' 10 to Dec' 10) which was Tk. 4.70 million as on 31.12.09 (July' 09 to Dec' 09). Whereas net profit after tax was Tk. 3.47 million with EPS of Tk. 3.49 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 2.28 million and Tk. 2.29 respectively for the same period of the previous year. It is also to be noted that other income of the company was Tk. 2.06 million as on 31.12.10 (Oct' 10 to Dec' 10) which was Tk. 2.12 million as on 31.12.09 (Oct' 09 to Dec' 09).

OFFLINE

30.01.2011

SEC NEWS
SEC has allowed selling the securities of the accountholders of IIDFC Securities Ltd. through Bank Asia Ltd. and MTB Securities Limited. This arrangement shall be applicable only for sell of securities of the accountholders who intend to do so in writing. (Ref.: SEC's letter No. SEC/SRI/DSE-Policy/14/2010/18 dated January 30, 2011).

SAVAREFR
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 0.80 million with EPS of Tk. 5.75 as against Tk. 0.26 million and Tk. 1.88 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 0.50 million with EPS of Tk. 3.62 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.096 million and Tk. 0.70 respectively for the same period of the previous year.


DULAMIACOT
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) of Tk. 5.39 million with EPS of Tk. 7.14 as against Tk. (12.06) million and Tk. (15.96) respectively for the same period of the previous year. Whereas net profit/(loss) was Tk. 3.16 million with EPS of Tk. 4.19 for the period of 3 months (Oct'10 to Dec'10) ended on 31.12.10 as against Tk. (7.29) million and Tk. (9.66) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (201.18) million as on 31.12.10 resulting total shareholders' equity stands at Tk. (125.43) million.


Symbol:     RUPALIINS
News:     Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 31.01.11 to 02.02.11. Trading of the shares of the company will remain suspended on record date i.e., 03.02.11 for changing Face Value and market lot.
Expire Date:     2011-01-30

Symbol:     QSMDRYCELL
News:     Ms. Seleena Begum, one of the Sponsors of the company, has reported her intention to sell 50,000 shares out of her total holdings of 12,66,611 shares of the company at prevailing market price through Stock Exchange within next 30 working days.
Expire Date:     2011-01-30
DESHBANDHU
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit of Tk. 63.74 million with EPS of Tk. 2.52 as against Tk. 17.88 million and Tk. 1.79 respectively for the same period of the previous year. It is to be noted that EPS has been calculated on basis of the weighted average number of shares of the Company.


BRACBANK
The Bank has informed that the Board of Directors of the Bank has decided to acquire 75%+ 1 shares and management takeover of SAAJAN WORLDWIDE MONEY TRANSFER LIMITED, Birmingham, UK.


NPOLYMAR
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 10.35 million with EPS of Tk. 12.88 as against Tk. 9.51 million and Tk. 11.83 respectively for the same period of the previous year. It is to be noted that 'Other Income' of the company was Tk. 6.44 million as on 31.12.10 (July' 10 to Dec' 10) which was nil (00) as on 31.12.09 (July' 09 to Dec' 09).
Expire Date:     2011-01-30


DBH
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax and preference dividend of Tk. 289.53 million with EPS of Tk. 57.38 as against Tk. 188.12 million and Tk. 37.28 (restated) respectively for the same period of the previous year. Whereas net profit after tax and preference dividend was Tk. 188.07 million with EPS of Tk. 37.27 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 115.03 million and Tk. 22.80 (restated) respectively for the same period of the previous year.


RAHIMAFOOD
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 9.53 million with EPS of Tk. 4.77 as against Tk. 4.02 million and Tk. 2.01 respectively for the same period of the previous year.


MONNOJTX
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts.


BDWELDING
The Company has further informed that the subscription period for rights issue will be from 10.03.2011 to 07.04.2011 instead of 08.03.2011 to 07.04.2011.


MONNOCERA
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts.


PREMIERBAN
Referring to their earlier news disseminated on 27.01.11 regarding purchasing floor space at J. K. Tower, Jubllee Road, Chittagong, the Bank has further informed that the cost of floor space was inadvertently mentioned as Tk. 2,68,40,000.00 instead of Tk. 2,24,80,000.00.


USMANIAGL
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 2.19 million with EPS of Tk. 3.21 as against Tk. 9.24 million and Tk. 13.54 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 2.90 million with EPS of Tk. 4.25 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 5.75 million and Tk. 8.42 (restated) respectively for the same period of the previous year.



FUWANGFOOD
The company has informed that the Board of Directors has taken the following decisions: (1) The management of the company signed an agreement with the management of Bhaiya Foods (Pvt.) Ltd. to purchase the full sets of Machineries of Wafer, Original Potato Chips, Candy and Biscuit, (2) The cost of Machineries of Wafer, Original Potato Chips, Candy and Biscuit is fixed Tk. 5.05 crore, (3) The payment will be made from own sources of the company and directors' loan, (4) The installation of the machineries will be completed by middle February, 2011 and (5) The additional yearly turnover is expected Tk. 50.00 crore (Approx.) from the products of Wafer, Original Potato Chips, Candy and Biscuit.


APEXSPINN
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2010 (April'10 to Dec'10), the company has reported net profit after tax of Tk. 10.71 million with EPS of Tk. 12.74 as against Tk. 10.49 million and Tk. 12.48 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 3.71 million with EPS of Tk. 4.42 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 5.07 million and Tk. 6.04 respectively for the same period of the previous year.


JAMUNABANK
The Bank has further informed that Bangladesh Bank has accorded its approval to the Bank for formation of a subsidiary company in the name and style "Jamuna Bank Securities Limited" to carry on brokerage business.


APEXFOODS
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 6.78 million with EPS of Tk. 11.89 as against Tk. 5.28 million and Tk. 9.25 respectively for the same period of the previous year. It is to be noted that 'Other Income' of the company was Tk. 16.95 million as on 31.12.10 (July' 10 to Dec' 10) which was Tk. 14.09 million as on 31.12.09 (July' 09 to Dec' 09). Whereas net profit after tax was Tk. 3.78 million with EPS of Tk. 6.62 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 2.84 million and Tk. 4.98 respectively for the same period of the previous year. It is also to be noted that 'Other Income' of the company was Tk. 8.41 million as on 31.12.10 (Oct' 10 to Dec' 10) which was Tk. 5.65 million as on 31.12.09 (Oct' 09 to Dec' 09).



RAKCERAMIC
The Board of Directors has recommended cash dividend @ 15% and stock dividend @ 10% for the year ended on December 31, 2010. Date of AGM: 20.03.11, Time: 10:00 AM. Record Date: 10.02.11. The company did not inform the venue of the AGM. The company has also reported EPS of Tk. 2.81, NAV per share of Tk. 21.34 and Net Operating Cash Flow per share of Tk. 3.62 for the year ended on December 31, 2010. The Board has also decided to invest unutilized IPO proceeds of Tk. 1,328.93 million in business activities within options as follows subject to the approval of the shareholders, in next Annual General Meeting (a) Loan to RAK Pharmaceuticals Pvt. Ltd. (Subsidiary of the company) of Tk. 500.00 million on arm lengths basis at market rate of interest, paid in advance, (b) Expansions of tiles plant by 10,000 sqm./day and (c) Purchase/acquisition and constructions of business tower at prime location of major cities in Bangladesh to establish corporate offices and showrooms.


MIRACLEIND
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported consolidated net profit/(loss) after tax of Tk. 10.91 million with consolidated restated EPS of Tk. 0.52 as against Tk. (26.95) million and Tk. (1.29) respectively for the same period of the previous year.


MIDASFIN
As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 109.37 million with EPS of Tk. 20.01 as against Tk. 49.46 million and Tk. 9.05 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 52.38 million with EPS of Tk. 9.58 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 34.55 million and Tk. 6.32 (restated) respectively for the same period of the previous year.

OFFLINE

30.10.2011
DISCLOSURE FOR MUTUAL FUNDS:


1STBSRS
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 2,112.23 per unit on current market price basis and Tk. 278.95 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,473,931.20 after considering all assets and liabilities of the Fund.


DBH1STMF
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 292.52 million with earning per unit of Tk. 2.48.


GREENDELMF
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 83.83 million with earning per unit of Tk. 0.56.

ICB M. FUNDS
On the close of operation on 25.01.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,377.13, Second ICB M. F. of Tk. 3,577.05, Third ICB M. F. of Tk. 2,589.91, Fourth ICB M. F. of Tk. 2,935.32, Fifth ICB M.F. of Tk. 2,455.98, Sixth ICB M. F. of Tk. 889.73, Seventh ICB M. F. of Tk. 1,444.07 and Eighth ICB M.F. of Tk. 1,041.60 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,109.45, Tk. 755.63, Tk. 585.75, Tk. 551.14, Tk. 397.70, Tk. 226.65, Tk. 294.96 and Tk. 264.00 respectively against face value of Tk. 100.00 each.


PHPMF1
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.29 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. 1,996,676,425.04 on the basis of market price and Tk. 2,058,158,906.46 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 10.51 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. 2,124,310,036.64 on the basis of market price and Tk. 2,102,345,396.14 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.26 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. 2,064,394,666.52 on the basis of market price and Tk. 2,051,782,515.78 on the basis of cost price after considering all assets and liabilities of the Fund.


IFIC1STMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.07 per unit on the basis of current market price and Tk. 12.16 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. 1,688,040,244.21 on the basis of market price and Tk. 1,458,673,211.56 on the basis of cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.77 per unit on the basis of current market price and Tk. 11.98 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. 2,954,161,793.32 on the basis of market price and Tk. 2,395,678,203.23 on the basis of cost price after considering all assets and liabilities of the Fund.


EBL1STMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 15.28 per unit at current market price basis and Tk. 12.59 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,528,074,424.23 based on market price and Tk. 1,258,579,501.29 based on cost price after considering all assets and liabilities of the Fund.


8THICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 24.56 million with earning per unit of Tk. 49.12 as against Tk. 12.32 million and Tk. 24.64 respectively for the same period of the previous year.


7THICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 15.36 million with earning per unit of Tk. 51.19 as against Tk. 8.44 million and Tk. 28.14 respectively for the same period of the previous year.


IFILISLMF1
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.25 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. 93,15,26,432.52 on the basis of market price and Tk. 102,48,86,487.77 on the basis of cost price after considering all assets and liabilities of the Fund.


PF1STMF
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.43 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. 70,79,88,645.89 on the basis of market price and Tk. 68,55,25,830.97 on the basis of cost price after considering all assets and liabilities of the Fund.


6THICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 22.06 million with earning per unit of Tk. 44.13 as against Tk. 14.12 million and Tk. 28.25 respectively for the same period of the previous year.


PRIME1ICBA
On the close of operation on January 25, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 11.90 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. 119,03,50,685.27 on the basis of market price and Tk. 114,55,67,363.14 on the basis of cost price after considering all assets and liabilities of the Fund.


5THICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 11.81 million with earning per unit of Tk. 78.72 as against Tk. 6.68 million and Tk. 44.56 respectively for the same period of the previous year.


ICBEPMF1S1
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 11.62 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. 91,49,24,959.41 on the basis of market price and Tk. 87,15,90,776.91 on the basis of cost price after considering all assets and liabilities of the Fund.


1STPRIMFMF
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 22.34 per unit at current market price basis and Tk. 17.45 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 44,68,72,865.65 on the basis of market price and Tk. 34,90,48,820.94 on the basis of cost price after considering all assets and liabilities of the Fund.


4THICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 9.49 million with earning per unit of Tk. 94.90 as against Tk. 6.34 million and Tk. 63.42 respectively for the same period of the previous year.


ICBISLAMIC
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 323.03 per unit on the basis of current market price and Tk. 263.96 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 32,30,25,237.79 on the basis of market price and Tk. 26,39,56,872.26 on the basis of cost price after considering all assets and liabilities of the Fund.


3RDICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 11.76 million with earning per unit of Tk. 117.65 as against Tk. 6.84 million and Tk. 68.41 respectively for the same period of the previous year.


ICB3RDNRB
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.94 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. 109,11,15,423.89 on the basis of market price and Tk. 109,38,09,332.93 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB2NDNRB
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 215.04 per unit on the basis of current market price and Tk. 151.56 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 215,03,84,719.39 on the basis of market price and Tk. 151,56,09,768.67 on the basis of cost price after considering all assets and liabilities of the Fund.


2NDICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 6.85 million with earning per unit of Tk. 137.05 as against Tk. 3.93 million and Tk. 78.52 respectively for the same period of the previous year.


ICB1STNRB
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 482.60 per unit on the basis of current market price and Tk. 327.52 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 48,25,97,420.19 on the basis of market price and Tk. 32,75,24,068.98 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 137.04 per unit on the basis of current market price and Tk. 123.34 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 68,52,10,068.90 on the basis of market price and Tk. 61,66,84,301.15 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL1ST
On the close of operation on January 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 698.58 per unit on the basis of current market price and Tk. 422.72 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 69,85,80,320.93 on the basis of market price and Tk. 42,27,19,574.16 on the basis of cost price after considering all assets and liabilities of the Fund.


1STICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 21.64 million with earning per unit of Tk. 288.53 as against Tk. 15.95 million and Tk. 212.65 respectively for the same period of the previous year.


AIBL1STIMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.11 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. 101,35,45,229.89 on the basis of market price and Tk. 101,06,05,227.24 on the basis of cost price after considering all assets and liabilities of the Fund.


GRAMEENS2
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 20.83 per unit at current market price basis and Tk. 11.86 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,603,571,811.00.


GRAMEEN1
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 58.90 per unit at current market price basis and Tk. 26.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,001,348,123.00.


AIMS1STMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.61 per unit at current market price basis and Tk. 1.68 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,029,750,487.00.


GREENDELMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 10.81 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. 159,61,09,321.14 on the basis of market price and Tk. 162,13,76,991.85 on the basis of cost price after considering all assets and liabilities of the Fund.


DBH1STMF
On the close of operation on January 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.46 per unit on the basis of current market price and Tk. 12.98 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. 161,46,39,104.51 on the basis of market price and Tk. 155,78,40,302.23 on the basis of cost price after considering all assets and liabilities of the Fund.

OFFLINE

DISCLOSURE FOR 31.01.2011

FUWANGCER
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 30.24 million with EPS of Tk. 6.42 as against Tk. 12.13 million and Tk. 3.34 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 16.17 million with EPS of Tk. 3.43 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 4.97 million and Tk. 1.37 (restated) respectively for the same period of the previous year.

PRIMETEX
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit of Tk. 31.88 million with EPS of Tk. 8.35 as against Tk. 23.50 million and Tk. 6.15 respectively for the same period of the previous year. Whereas net profit was Tk. 16.34 million with EPS of Tk. 4.28 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 14.24 million and Tk. 3.73 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (6.01) million as on 31.12.10.


MONNOJTX
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 0.56 million with EPS of Tk. 7.74 as against Tk. 0.34 million and Tk. 4.72 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 0.33 million with EPS of Tk. 4.64 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.22 million and Tk. 3.04 (restated) respectively for the same period of the previous year.


DSHGARME
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 0.43 million with EPS of Tk. 1.27 as against Tk. 0.32 million and Tk. 0.93 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 0.24 million with EPS of Tk. 0.70 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.22 million and Tk. 0.65 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (54.66) million as on 31.12.10.


PHARMAID
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 5.56 million with restated EPS of Tk. 17.81 as against Tk. 3.71 million and Tk. 11.89 respectively for the same period of the previous year.


RAHIMTEXT
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 7.94 million with EPS of Tk. 43.65 as against Tk. 1.78 million and Tk. 9.78 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 4.72 million with EPS of Tk. 25.92 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.71 million and Tk. 3.91 respectively for the same period of the previous year.


LIBRAINFU
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 4.40 million with EPS of Tk. 35.15 as against Tk. 2.68 million and Tk. 21.38 respectively for the same period of the previous year.


STANCERAM
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 4.78 million with EPS of Tk. 7.39 as against Tk. 3.49 million and Tk. 5.40 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 3.99 million with EPS of Tk. 6.18 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 3.48 million and Tk. 5.38 (restated) respectively for the same period of the previous year.


\MONNOCERA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 13.19 million with EPS of Tk. 8.14 as against Tk. 1.25 million and Tk. 0.78 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 5.77 million with EPS of Tk. 3.56 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.05 million and Tk. 0.03 (restated) respectively for the same period of the previous year.


JUTESPINN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 3.55 million with EPS of Tk. 20.89 as against Tk. 2.28 million and Tk. 13.39 respectively for the same period of the previous year.


MODERNDYE
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/(loss) after tax of Tk. (1.49) million with EPS of Tk. (10.87) as against Tk. 0.53 million and Tk. 3.84 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (1.71) million as on 31.12.10.


DELTASPINN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 21.70 million with EPS of Tk. 7.10 as against Tk. 13.07 million and Tk. 8.55 respectively for the same period of the previous year.


MALEKSPIN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported consolidated net profit after tax and minority interest of Tk. 331.11 million with consolidated EPS of Tk. 2.07 as against Tk. 130.15 million and Tk. 1.50 respectively for the same period of the previous year. Whereas consolidated net profit after tax and minority interest was Tk. 201.15 million with consolidated EPS of Tk. 1.26 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 76.25 million and Tk. 0.74 respectively for the same period of the previous year.Again, as per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has also reported net profit after tax of Tk. 212.90 million with EPS of Tk. 1.33 as against Tk. 93.44 million and Tk. 1.07 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 136.09 million with EPS of Tk. 0.85 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 42.55 million and Tk. 0.41 respectively for the same period of the previous year.


ZEALBANGLA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) of Tk. (79.81) million with EPS of Tk. (13.30) as against Tk. (73.50) million and Tk. (12.25) respectively for the same period of the previous year. Whereas net profit/(loss) was Tk. (66.10) million with EPS of Tk. (11.02) for the period of 3 months (Oct'10 to Dec'10) ended on 31.12.10 as against Tk. (51.58) million and Tk. (8.60) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (1,507.09) million as on 31.12.10 resulting total shareholders' equity stands at Tk. (1,273.55) million.


NORTHERN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) of Tk. (2.78) million with EPS of Tk. (1.64) as against Tk. (2.50) million and Tk. (1.47) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (54.15) million as on 31.12.10.


ANWARGALV
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) after tax of Tk. 5.25 million with EPS of Tk. 3.98 as against Tk. (1.82) million and Tk. (1.38) respectively for the same period of the previous year. Whereas net profit/(loss) after tax was Tk. 3.21 million with EPS of Tk. 2.43 for the period of 3 months (Oct'10 to Dec'10) ended on 31.12.10 as against Tk. (1.25) million and Tk. (0.95) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (61.18) million as on 31.12.10.

OFFLINE

31.01.2011

ECABLES
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 14.70 million with EPS of Tk. 6.13 as against Tk. 0.08 million and Tk. 0.03 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 13.04 million with EPS of Tk. 5.43 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 10.22 million and Tk. 4.26 respectively for the same period of the previous year.


STYLECRAFT
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2010 (Oct'10 to Dec'10), the company has reported net profit after tax of Tk. 0.41 million with EPS of Tk. 7.45 as against Tk. 3.13 million and Tk. 56.84 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 4.66 million with EPS of Tk. 84.74 for the period of nine months (April'10 to Dec'10) ended on 31.12.10 as against Tk. 4.59 million and Tk. 83.40 respectively for the same period of the previous year. It is to be noted that 'Other Income' of the company was Tk. 2.00 million as on 31.12.10 (April'10 to Dec'10) which was Tk. 0.43 million as on 31.12.09 (April'09 to Dec'09).


NAVANACNG
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st December 2010 (Oct'10 to Dec'10), the company has reported net profit after tax of Tk. 109.79 million with EPS of Tk. 2.52 as against Tk. 70.78 million and Tk. 1.62 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 255.58 million with EPS of Tk. 5.87 for the period of nine months (April'10 to Dec'10) ended on 31.12.10 as against Tk. 252.98 million and Tk. 5.81 (restated) respectively for the same period of the previous year.

RUPALIBANK
As reported by the Issue Manager of the Bank, total 77,420 shares had been sold out of 30,68,750 shares up to 30.01.2011.


GP
As per regulation 30 of DSE Listing Regulations, the company has informed that a meeting of Board of Directors of the company will be held on February 06, 2011 at 3:00 p.m. to consider, among others, audited financial statements of the company for the year ended December 31, 2010.


FUWANGFOOD
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 44.20 million with EPS of Tk. 1.82 as against Tk. 12.95 million and Tk. 0.53 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 33.65 million with EPS of Tk. 1.39 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 7.63 million and Tk. 0.31 (restated) respectively for the same period of the previous year.


ORIONINFU
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit of Tk. 21.66 million with EPS of Tk. 10.64 as against Tk. 16.63 million and Tk. 8.17 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (170.33) million as on 31.12.10.


ANLIMAYARN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/(loss) after tax of Tk. 9.13 million with EPS of Tk. 5.11 as against Tk. 1.50 million and Tk. 0.84 respectively for the same period of the previous year. Whereas net profit/(loss) after tax was Tk. 5.15 million with EPS of Tk. 2.88 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. (0.085) million and Tk. (0.05) respectively for the same period of the previous year.


BDAUTOCA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 0.82 million with restated EPS of Tk. 2.43 as against Tk. 0.89 million and Tk. 2.64 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 0.31 million with restated EPS of Tk. 0.91 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 0.35 million and Tk. 1.03 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (28.49) million as on 31.12.10.


OLYMPIC
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 140.57 million with EPS of Tk. 40.36 as against Tk. 81.60 million and Tk. 23.43 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 76.06 million with EPS of Tk. 21.84 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 42.49 million and Tk. 12.20 (restated) respectively for the same period of the previous year.


ALLTEX
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/(loss) of Tk. 4.82 million with restated EPS of Tk. 1.00 as against Tk. (39.66) million and Tk. (8.26) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (190.17) million as on 31.12.10.


SAIHAMTEX
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 24.16 million with EPS of Tk. 0.97 as against Tk. 3.66 million and Tk. 0.15 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 14.82 million with EPS of Tk. 0.59 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10.


BEACONPHAR
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 78.13 million with EPS of Tk. 0.36 (based on 220,000,000 no. of shares) as against Tk. 0.93 million and Tk. 0.005 (based on 190,000,000 no. of shares) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 27.21 million with EPS of Tk. 0.12 (based on 220,000,000 no. of shares) for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 9.58 million and Tk. 0.05 (based on 190,000,000 no. of shares) respectively for the same period of the previous year.

KOHINOOR
News:     (H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 18.99 million with restated EPS of Tk. 37.98 as against Tk. 20.76 million and Tk. 41.52 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (83.51) million as on 31.12.10.

OFFLINE

31.01.2011

PHARMAID
Mr. Md. Abul Kalam, one of the Sponsors/Directors of the company, has reported his intention to sell 5,000 shares out of his total holdings of 36,000 shares of the company at prevailing market price through Stock Exchange within next 30 working days.

IFIC1STMF
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 206.40 million with earning per unit of Tk. 1.72.

TRUSTB1MF
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 281.12 million with earning per unit of Tk. 1.41.

EBL1STMF
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 193.82 million with earning per unit of Tk. 1.94 as against Tk. 79.02 million and Tk. 0.79 respectively for the same period of the previous year.

SAMORITA
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported profit after tax of Tk. 14.47 million with EPS of Tk. 19.06 as against Tk. 13.58 million and Tk. 17.90 respectively for the same period of the previous year. Whereas profit after tax was Tk. 8.89 million with EPS of Tk. 11.72 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 7.42 million and Tk. 9.78 respectively for the same period of the previous year.

DAFODILCOM
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 9.99 million with EPS of Tk. 0.21 as against Tk. 11.31 million and Tk. 0.45 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 6.37 million with EPS of Tk. 0.13 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 5.72 million and Tk. 0.23 (restated) respectively for the same period of the previous year.

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DISCLOSURE FOR 01.02.2011

FINEFOODS
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit of Tk. 20.85 million with EPS of Tk. 1.97 as against Tk. 6.00 million and Tk. 0.57 (restated) respectively for the same period of the previous year.

MEGHNAPET
News:     (H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) of Tk. (0.087) million with EPS of Tk. (0.007) as against Tk. (1.80) million and Tk. (0.150) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (137.24) million as on 31.12.10. As per profit and loss account of the company, there was no turnover/sales for the period ended on 31.12.10.

DESCO
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 965.56 million with EPS of Tk. 46.37 (restated for Bonus Shares for the year 2009-10) as against Tk. 833.24 million and Tk. 40.02 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 546.97 million with EPS of Tk. 26.27 (restated for Bonus Shares for the year 2009-10) for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 406.89 million and Tk. 19.54 respectively for the same period of the previous year.

AGNISYSL
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax and preference dividend of Tk. 16.23 million with EPS of Tk. 0.79 as against Tk. 15.87 million and Tk. 0.77 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 8.46 million with EPS of Tk. 0.41 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 7.36 million and Tk. 0.36 respectively for the same period of the previous year.

TALLUSPIN
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/(loss) after tax of Tk. 5.99 million with EPS of Tk. 3.22 as against Tk. (7.08) million and Tk. (3.80) (restated) respectively for the same period of the previous year.

MITHUNKNIT
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 21.99 million with EPS of Tk. 35.19 as against Tk. 3.46 million and Tk. 5.54 (restated) respectively for the same period of the previous year.

BANGAS
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 0.91 million with EPS of Tk. 8.12 as against Tk. 1.08 million and Tk. 9.62 (restated) respectively for the same period of the previous year.

SONALIANSH
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit of Tk. 6.41 million with restated EPS of Tk. 23.65 as against Tk. 7.68 million and Tk. 28.35 respectively for the same period of the previous year. Whereas net profit was Tk. 3.36 million with restated EPS of Tk. 12.39 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10.

1STBSRS
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the fund has reported net profit of Tk. 69.27 million with earning per unit of Tk. 138.53 as against Tk. 0.76 million and Tk. 1.52 respectively for the same period of the previous year.

FIDELASSET
The Company has informed that Bangladesh Bank has approved the new name of their company as 'FAS Finance & Investment Limited' instead of existing Fidelity Assets & Securities Company Limited.

MEGCONMILK
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit of Tk. 12.02 million with EPS of Tk. 0.75 as against Tk. 4.73 million and Tk. 0.30 respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (695.42) million as on 31.12.10 resulting total shareholders' equity stands at Tk. (535.42) million.

BDFINANCE
The company has informed that the Board of Directors of the company has approved the re-valuation of Fixed Assets (land and building) of the company from Tk. 5,29,25,188.00 to Tk. 19,11,48,790.00 resulting a revaluation surplus of Tk. 13,82,23,602.00. The Re-Valuation has been conducted by Axis Resources Ltd. and also certified by Hoda Vasi Chowdhury and Co., Chartered Accountants.

BDCOM
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 12.30 million with EPS of Tk. 0.88 as against Tk. 7.81 million and Tk. 0.56 (restated) respectively for the same period of the previous year. Whereas net profit after tax was Tk. 7.49 million with EPS of Tk. 0.54 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 4.17 million and Tk. 0.30 (restated) respectively for the same period of the previous year.

AMCL(PRAN)
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit after tax of Tk. 19.44 million with EPS of Tk. 24.29 as against Tk. 17.05 million and Tk. 21.31 respectively for the same period of the previous year.

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01.02.2011

PHENIXINS
The company has informed that the Board of Directors of the company has approved the amount for the re-valuation of Fixed Assets of the company from Tk. 4,37,55,083.00 to Tk. 23,38,75,000.00 resulting a re-valuation surplus of Tk. 19,01,19,917.00. The Re-Valuation has been conducted by M/s. G. K. Adjusters Ltd. and also certified by M/s. Zoha Zaman Kabir Rashid & Co., Chartered Accountants.


BSRMSTEEL
The Company has informed that the Board of Directors of BSRM Iron & Steel Co. Limited, 95% subsidiary of BSRM Steels Limited, has decided to convert the company into Public Limited Company from Private Limited Company along with change the denomination of its shares from the existing Tk. 100.00 to Tk. 10.00 each.


SAMATALETH
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit/(loss) of Tk. (0.11) million with EPS of Tk. (0.11) as against Tk. (2.31) million and Tk. (2.24) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (84.44) million as on 31.12.10.


DACCADYE
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported profit after tax of Tk. 77.63 million with EPS of Tk. 1.54 as against Tk. 11.36 million and Tk. 0.23 (restated) respectively for the same period of the previous year. Whereas profit after tax was Tk. 42.00 million with EPS of Tk. 0.83 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 7.56 million and Tk. 0.15 (restated) respectively for the same period of the previous year.


QSMDRYCELL
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 28.76 million with restated EPS of Tk. 1.25 as against Tk. 18.79 million and Tk. 0.82 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 13.47 million with restated EPS of Tk. 0.58 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 9.45 million and Tk. 0.41 respectively for the same period of the previous year.


HRTEX
The Board of Directors has recommended cash dividend @ 5% and stock dividend @ 10% for the year ended on September 30, 2010. Date of AGM: 28.03.2011, Time: 10:30 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka-1206. Record Date: 24.02.2011. The company has also reported Earning Per Share (EPS) of Tk. 15.55, Net Asset Value (NAV) per share of Tk. 135.2 and Net Operating Cash Flow per share of Tk. 24.99 for the year ended on September 30, 2010.

There will be no price limit on the trading of the shares of the company today (01.02.11) following its corporate declaration.

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01.02.2011

POWERGRID
As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported profit after tax of Tk. 519.12 million with basic EPS of Tk. 14.25 as against Tk. 733.25 million and Tk. 20.12 respectively for the same period of the previous year. However considering proposed bonus share @ 15% for the year 2009-10, restated EPS will be Tk. 12.39 as on 31.12.10 (July' 10 to Dec' 10) and Tk. 17.50 for the same period of the previous year.Whereas profit after tax was Tk. 33.51 million with basic EPS of Tk. 0.92 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 366.57 million and Tk. 10.06 respectively for the same period of the previous year. However considering proposed bonus share @ 15% for the year 2009-10, restated EPS will be Tk. 0.80 as on 31.12.10 (Oct' 10 to Dec' 10) and Tk. 8.75 for the same period of the previous year.



RUPALIBANK
As reported by the Issue Manager of the Bank, total 79,870 shares had been sold out of 30,68,750 shares up to 31.01.2011.

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DISCLOSURE FOR 02.02.2011

DSE NEWS
DSE has suspended the trading of Equity Resources Limited (DSE Member No. 30), a member company of Dhaka Stock Exchange Ltd., due to transfer process of Membership as per its letter dated February 01, 2011.


UCBL
The Bank has informed that the Board of Directors of the Bank has decided to form a subsidiary company to establish a Merchant Bank subject to approval of Regulatory Authorities.

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02.02.2011

UNITEDAIR
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 132.24 million with EPS of Tk. 0.63 (based on 210,000,000 no. of shares) as against Tk. 17.78 million and Tk. 0.51 (based on 34,931,510 no. of shares) respectively for the same period of the previous year.


DSE NEWS
The following companies have failed to submit their half yearly accounts for the half-year ended on December 31, 2010 within the stipulated time as per rule 13 of Securities and Exchange Rules, 1987 as well as regulation 36 (9)(a) of The Listing Regulations-1999 of Dhaka Stock Exchange Ltd.: (1) Bangladesh Shipping Corporation, (2) Hakkani Pulp & Paper Mills Ltd., (3) Imam Button Industries Ltd., (4) Jamuna Oil Company Ltd., (5) Meghna Petroleum Ltd. and (6) United Airways (BD) Ltd.


MTBL
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 08, 2011 at 3:30 p.m. to consider, among others, audited accounts of the Bank for the year ended on December 31, 2010.