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PHARMAID
SEC has issued show-cause cum hearing notice to Mr. Md. Abu Taher, AGM of Pharma Aids Ltd., for violation of Rule 4(2) of Securities and Exchange Commission (Prohibition of Insider Trading) Rules, 1995 in connection with unusual trading in shares of Pharma Aids Ltd.


SONARGAON
The Company has further informed that the subscription period for rights issue will be from 24.04.2011 to 19.05.2011. Record date for entitlement of rights share: 24.03.2011.


SIBL
The Bank has further informed that the subscription period for rights issue will be from 10.04.2011 to 08.05.2011. Record date for entitlement of rights share: 24.03.2011.



PUBALIBANK
The Board of Directors has recommended cash dividend @ 5% and stock dividend @ 35% for the year 2010. Date of AGM: 31.03.11, Time: 11:00 a.m., Venue: Officers' Club, 26, Baily Road, Dhaka. Record date: 15.03.11. The Bank has also reported EPS of Tk. 6.51, NAV per share of Tk. 28.94 and NOCFPS of Tk. (0.61) for the year ended on 31.12.10.


BATBC
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 March 06, 2011 at 4:00 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.


BERGERPBL
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 March 07, 2011 at 3:00 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.


JAMUNABANK
The Bank has further informed that the 12th EGM of the Bank will now be held on 07.04.2011 instead of 31.03.2011and record date will be on 15.03.2011 instead of 08.03.2011.

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nice job keep it up

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premier bank ki declaration dillo. ?

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PREMIERBAN
The Board of Directors has recommended stock dividend @ 31% (i.e., 31 Bonus shares for every 100 shares) for the year 2010. Date of AGM: 06.04.2011, Time: 10:30 AM, Venue: Bangabandhu International Conference Centre (Hall of Fame), Sher-E-Bangla Nagar, Agargaon, Dhaka-1207. Record date: 20.03.2011. The Bank has reported consolidated EPS of Tk. 6.08, consolidated NAV per share of Tk. 20.50 and consolidated NOCFPS of Tk. 7.12 for the year ended on December 31, 2010 as against Tk. 3.73 (diluted), Tk. 14.23 and Tk. 2.02 respectively as on 31.12.09.


BDWELDING
The Board of Directors has recommended cash dividend @ 5% and stock dividend @ 10% for the year 2010. Date of AGM: 17.04.11, Time: 11:30 a.m., Venue: Institute of Engineers, Ramna, Dhaka, Record date: 20.03.11. The company has also reported NAV of Tk. 575.08 million, EPS of Tk. 1.19 and NOCFPS of Tk. 0.50 for the year ended on 31.12.10.


SPOT TRANSACTION
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CONTININS:  07.03.11 to 09.03.11.
IDLC : 07.03.11 to 09.03.11.


TRADING RESUMPTION ON 07.03.2011
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SOUTHEASTB, BRAC BANK,ACIZCBOND, ANWAR GALVANIZING

TRADING SUSPENSION ON 07.03.2011
==============================

GLAXOSMITH, PRIMEFIN, BANKASIA

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DISCLOSURE FOR MFs
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PF1STMF
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 58,87,52,924.07 on the basis of market price and Tk. 67,83,66,213.31 on the basis of cost price after considering all assets and liabilities of the Fund.


IFILISLMF1
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 82,26,58,427.61 on the basis of market price and Tk. 102,55,56,782.44 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 76,44,75,287.96 on the basis of market price and Tk. 87,27,43,671.24 on the basis of cost price after considering all assets and liabilities of the Fund.


PRIME1ICBA
On the close of operation on March 01, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 100,91,74,075.46 on the basis of market price and Tk. 114,74,18,997.62 on the basis of cost price after considering all assets and liabilities of the Fund.


1STPRIMFMF
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 16.61 per unit on the basis of current market price and Tk. 15.70 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. 33,21,73,824.85 on the basis of market price and Tk. 31,39,20,498.29 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBISLAMIC
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 270.26 per unit on the basis of current market price and Tk. 263.79 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. 27,02,61,211.17 on the basis of market price and Tk. 26,37,92,175.93 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB3RDNRB
News:     On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.96 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. 91,85,70,999.45 on the basis of market price and Tk. 109,63,38,018.19 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB2NDNRB
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 179.34 per unit on the basis of current market price and Tk. 152.28 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. 179,34,43,435.43 on the basis of market price and Tk. 152,28,43,837.49 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB1STNRB
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 399.28 per unit on the basis of current market price and Tk. 328.53 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. 39,92,82,727.76 on the basis of market price and Tk. 32,85,26,963.04 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
News:     On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 114.96 per unit on the basis of current market price and Tk. 123.56 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. 57,47,97,523.26 on the basis of market price and Tk. 61,77,89,479.40 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL1ST
On the close of operation on March 01, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 573.75 per unit on the basis of current market price and Tk. 424.71 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. 57,37,49,089.97 on the basis of market price and Tk. 42,47,12,700.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Expire Date:     2011-03-06

ICB M. FUNDS
On the close of operation on 01.03.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,656.51, Second ICB M. F. of Tk. 2,647.74, Third ICB M. F. of Tk. 1,965.86, Fourth ICB M. F. of Tk. 2,267.99, Fifth ICB M.F. of Tk. 1,909.59, Sixth ICB M. F. of Tk. 713.85, Seventh ICB M. F. of Tk. 1,116.63 and Eighth ICB M.F. of Tk. 831.10 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. 1,123.31, Tk. 765.48, Tk. 597.56, Tk. 563.26, Tk. 404.22, Tk. 231.41, Tk. 302.01 and Tk. 270.27 respectively against face value of Tk. 100.00 each.


AIMS1STMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 4.38 (adjusted for Rights) per unit at current market price basis and Tk. 0.89 (adjusted for Rights) per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,814,629,102.00.


GRAMEENS2
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 17.18 per unit at current market price basis and Tk. 12.12 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,147,550,106.00.


GRAMEEN1
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 47.27 per unit at current market price basis and Tk. 27.12 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 803,547,263.00.


MBL1STMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 92,50,82,344.61 on the basis of market price and Tk. 101,10,63,634.36 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.09 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. 93,57,20,513.43 on the basis of market price and Tk. 100,93,64,248.53 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.77 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. 132,48,27,633.40 on the basis of market price and Tk. 161,56,55,323.96 on the basis of cost price after considering all assets and liabilities of the Fund.


DBH1STMF
News:     On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 134,57,43,375.31 on the basis of market price and Tk. 155,42,34,913.53 on the basis of cost price after considering all assets and liabilities of the Fund.