22 February 2010 DSE News ( COMPANIES NEWS)

SOURCE: DSE

FINEFOODS: Mr. Md. Iqbal Ahmed, one of the Sponsors of the Company, has further reported that he has completed sale of his entire holdings of 2,73,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

PRIMEFIN: In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.

PRIMEBANK: In compliance with the regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of the Board of Directors of the Bank will be held on 23.02.2010 at 3:30 PM for consideration of Audited Accounts for the year ended on 31.12.2009 to declare dividend, Record Date and finalize the Date, Venue and Time of the 15th AGM.

MERCANBANK: Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with the entitlement of Right Shares from 23.02.10 to 25.02.10. Trading of the shares of the Bank will remain suspended on record date i.e., 28.02.10.

AGNISYSL: Normal trading of the shares of the company will resume on 23.02.10 after record date for EGM. Another Record Date for entitlement of Right shares to be notified later after obtaining approval from SEC.

BSC: Trading of the shares of the corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 23.02.10 to 25.02.10. Trading of the shares of the corporation will remain suspended on record date i.e., 28.02.10.

1STBSRS: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 1,399.67 per unit on current market price basis and Tk. 149.06 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 74,529,438.36.

ICB M. FUNDS: On the close of operation on 16.02.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,886.73, Second ICB M. F. of Tk. 2,816.54, Third ICB M. F. of Tk. 2,175.10, Fourth ICB M. F. of Tk. 2,273.03, Fifth ICB M.F. of Tk. 2,012.62, Sixth ICB M. F. of Tk. 769.72, Seventh ICB M. F. of Tk. 1,184.13 and Eighth ICB M.F. of Tk. 885.65 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. 1,170.69, Tk. 651.24, Tk. 502.72, Tk. 494.75, Tk. 327.10, Tk. 226.02, Tk. 248.23 and Tk. 225.08 respectively against face value of Tk. 100.00 each.

PRIME1ICBA: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.08 on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 102,21,26,710.74 on the basis of market price and Tk. 100,77,08,402.78 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 121.65 per unit on the basis of current market price and Tk. 105.61 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 60,82,57,217.26 on the basis of market price and Tk. 52,80,30,883.11 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB1STNRB: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 396.72 per unit on the basis of current market price and Tk. 262.11 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 39,67,16,897.79 on the basis of market price and Tk. 26,21,12,155.19 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB2NDNRB: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 186.10 per unit on the basis of current market price and Tk. 141.65 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 186,09,86,988.87 on the basis of market price and Tk. 141,64,50,925.75 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBISLAMIC: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 327.14 per unit on the basis of current market price and Tk. 239.53 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 32,71,35,780.28 on the basis of market price and Tk. 23,95,34,384.97 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 18.50 per unit at current market price basis and Tk. 13.66 at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 36,99,12,439.25 on the basis of market price and Tk. 27,32,81,852.90 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 20.01 per unit at current market price basis and Tk. 12.48 at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,501,630,708.00.

ICBAMCL1ST: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 554.95 per unit on the basis of current market price and Tk. 335.09 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 55,49,51,090.51 on the basis of market price and Tk. 33,50,89,182.68 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEEN1: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 58.40 per unit at current market price basis and Tk. 26.41 at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 992,841,056.00.

AIMS1STMF: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 5.49 per unit at current market price basis and Tk. 2.55 at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 922,136,788.00.

DBH1STMF; On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.31 on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,238,290,599.17 on the basis of market price and Tk. 1,237,747,865.37 on the basis of cost price after considering all assets and liabilities of the Fund.

MARICO: The Stock Brokers and Merchant Bankers are requested not to provide loan facilities to purchase shares of Marico Bangladesh Limited between 1st to 30th trading day after change of categorization of the said security i.e. starting from 23.02.2010 as per SEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009 and SEC Order No. SEC/CMRRCD/2001-50/167 dated October 01, 2009 respectively.