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INDEX AGRO INDUSTRIES LIMITED
22/Feb/2021 - 28/Feb/2021
Qty: 100
Rate: 50
Taka: 5,000
Total Share: 82,53,649
Total Value: 50,00,00,000
NAV: 45.03
EPS: 7.07
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|
DESH GENERAL INSURANCE COMPANY LIMITED
14/Feb/2021 - 18/Feb/2021
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,60,00,000
Total Value: 16,00,00,000
NAV: 11.62
EPS: 1.36
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|
NRBC BANK
03/Feb/2021 - 09/Feb/2021
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 12,00,00,000
Total Value: 1,20,00,00,000
NAV: 13.86
EPS: 1.55
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|
LUB-RREF (BANGLADESH) LIMITED
26/Jan/2021 - 01/Feb/2021
Qty: 200
Rate: 27
Taka: 5,400
Total Share: 2,26,21,544
Total Value: 1,50,00,00,000
NAV: 31.93
EPS: 2.08
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|
EGENERATION LIMITED
12/Jan/2021 - 18/Jan/2021
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,50,00,000
Total Value: 15,00,00,000
NAV: 20.56
EPS: 1.82
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|
TAUFIKA FOODS AND AGRO INDUSTRIES LTD.
03/Jan/2021 - 07/Jan/2021
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,00,00,000
Total Value: 30,00,00,000
NAV: 12.37
EPS: 1.2
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|
MIR AKHTER HOSSAIN LIMITED
24/Dec/2020 - 30/Dec/2020
Qty: 100
Rate: 54
Taka: 5,400
Total Share: 1,03,85,747
Total Value: 1,25,00,00,000
NAV: 34.71
EPS: 6.32
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|
ENERGYPAC POWER GENERATION LIMITED
07/Dec/2020 - 13/Dec/2020
Qty: 200
Rate: 31
Taka: 6,200
Total Share: 4,02,93,566
Total Value: 1,50,00,00,000
NAV: 30.2
EPS: 3.13
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ROBI AXIATA LIMITED
17/Nov/2020 - 23/Nov/2020
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 52,37,93,334
Total Value: 5,23,79,33,340
NAV: 12.64
EPS: 0.04
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|
CRYSTAL INSURANCE COMPANY LIMITED
10/Nov/2020 - 16/Nov/2020
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,60,00,000
Total Value: 16,00,00,000
NAV: 24.42
EPS: 2.92
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|
DOMINAGE STEEL BUILDING SYSTEMS LIMITED
19/Oct/2020 - 25/Oct/2020
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 30,00,000
Total Value:
NAV: 19.81
EPS: 1.83
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|
ASSOCIATED OXYGEN LIMITED
10/Sep/2020 - 16/Sep/2020
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 500
Total Value:
NAV: 17.37
EPS: 1.51
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|
WALTON HI-TECH INDUSTRIES LMITED
09/Aug/2020 - 16/Aug/2020
Qty: 20
Rate: 252
Taka: 5,040
Total Share: 15,48,976
Total Value:
NAV: 243.16
EPS: 45.87
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|
EXPRESS INSURANCE LIMITED
14/Jun/2020 - 18/Jun/2020
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,60,79,000
Total Value:
NAV: 18.72
EPS: 1.12
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|
ADN TELECOM LTD.
04/Nov/2019 - 11/Nov/2019
Qty: 100
Rate: 27
Taka: 2,700
Total Share: 1,97,91,666
Total Value:
NAV: 18.8
EPS: 2.67
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APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond
23/Sep/2019 - 06/Oct/2019
Qty: 1
Rate: 5000
Taka: 5,000
Total Share: 2,00,000
Total Value:
NAV: 243.29
EPS: 49.82
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|
Ring Shine Textiles Limited
25/Aug/2019 - 09/Sep/2019
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 15,00,00,000
Total Value:
NAV: 23.17
EPS: 1.99
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|
Sea Pearl Beach Resort and Spa Ltd
23/Apr/2019 - 06/May/2019
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,50,00,000
Total Value:
NAV: 10.48
EPS: 0.67
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|
Coppertech Industries Ltd.
31/Mar/2019 - 09/Apr/2019
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 12.06
EPS: 2.6
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|
Silco Pharmaceuticals Limited
07/Mar/2019 - 19/Mar/2019
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,00,00,000
Total Value:
NAV: 25.41
EPS: 1.6
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|
Runner Automobiles Limited
31/Jan/2019 - 10/Feb/2019
Qty: 100
Rate: 67
Taka: 6,700
Total Share: 1,39,30,348
Total Value:
NAV: 41.94
EPS: 3.22
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|
Esquire Knit Composite Limited
06/Jan/2019 - 20/Jan/2019
Qty: 100
Rate: 40
Taka: 4,000
Total Share: 3,48,95,833
Total Value:
NAV: 29.4
EPS: 3.44
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|
Genex Infosys Ltd
18/Nov/2018 - 29/Nov/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 15.39
EPS: 1.3
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|
S.S. Steel Limited
28/Oct/2018 - 07/Nov/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,50,00,000
Total Value:
NAV: 12
EPS: 1.2
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|
Kattali Textile Limited
28/Aug/2018 - 13/Sep/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,40,00,000
Total Value:
NAV: 20.48
EPS: 1.94
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|
Indo-Bangla Pharmaceuticals Limited
09/Aug/2018 - 16/Aug/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 12.84
EPS: 1.21
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|
Silva Pharmaceuticals Ltd
29/Jul/2018 - 05/Aug/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,00,00,000
Total Value:
NAV: 16.94
EPS: 0.77
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|
M.L. Dyeing Limited
08/Jul/2018 - 19/Jul/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 23.71
EPS: 1.58
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|
VFS Thread Dyeing Limited
24/Jun/2018 - 02/Jul/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,20,00,000
Total Value:
NAV: 19.77
EPS: 2.12
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|
Aman Cotton Fibrous Limited
03/Jun/2018 - 10/Jun/2018
Qty: 100
Rate: 36
Taka: 3,600
Total Share: 2,08,33,333
Total Value:
NAV: 35.8
EPS: 3.46
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|
SK Trims and Industries Limited
14/May/2018 - 22/May/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,00,00,000
Total Value:
NAV:
EPS:
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|
Bashundhara Paper Mills Ltd
30/Apr/2018 - 09/May/2018
Qty: 100
Rate: 72
Taka: 7,200
Total Share: 2,60,41,666
Total Value:
NAV: 31.85
EPS: 2.61
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|
Intraco Refueling Station Limited
18/Mar/2018 - 27/Mar/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 3,00,00,000
Total Value:
NAV: 13.87
EPS: 1.36
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|
Advent Pharma Limited
11/Feb/2018 - 19/Feb/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 12.45
EPS: 1.49
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|
Queen South Textile Mills Ltd.
07/Jan/2018 - 15/Jan/2018
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,50,00,000
Total Value:
NAV: 17.18
EPS: 1.85
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|
CAPM IBBL Islamic Mutual Fund
10/Dec/2017 - 18/Dec/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 8,00,00,000
Total Value:
NAV:
EPS:
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|
Nahee Aluminum Composite Panel Ltd.
24/Sep/2017 - 03/Oct/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,50,00,000
Total Value:
NAV: 12.78
EPS: 2.33
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|
Oimex Electrode Limited
05/Sep/2017 - 13/Sep/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,50,00,000
Total Value:
NAV: 14.87
EPS: 2.44
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|
aamra networks limited
06/Aug/2017 - 16/Aug/2017
Qty: 100
Rate: 35
Taka: 3,500
Total Share: 1,50,41,209
Total Value:
NAV: 23.66
EPS: 1.68
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|
ICB AMCL First Agrani Bank Mutual Fund
01/Aug/2017 - 10/Aug/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 5,00,00,000
Total Value:
NAV:
EPS:
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|
BBS Cables Ltd.
23/May/2017 - 04/Jun/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 16.87
EPS: 2.46
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|
Nurani Dyeing & Sweater Limited
02/Apr/2017 - 10/Apr/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 4,30,00,000
Total Value:
NAV: 14.37
EPS: 0.37
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|
Shepherd Industries Limited
08/Jan/2017 - 16/Jan/2017
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 13.39
EPS: 1.26
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|
Pacific Denims Limited
11/Dec/2016 - 19/Dec/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 7,50,00,000
Total Value:
NAV: 26.43
EPS: 2.63
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|
Fortune Shoes Limited
16/Aug/2016 - 28/Aug/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 22
Total Value:
NAV: 13.75
EPS: 1.03
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|
Yeakin Polymer Limited
10/Jul/2016 - 20/Jul/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 14.61
EPS: 1.98
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|
Evince Textiles Limited
02/May/2016 - 12/May/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,70,00,000
Total Value:
NAV: 17.62
EPS: 1.62
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The ACME Laboratories Limited
11/Apr/2016 - 21/Apr/2016
Qty: 100
Rate: 77
Taka: 7,700
Total Share: 5,00,00,000
Total Value:
NAV: 70.37
EPS: 5.7
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|
Bangladesh National Insurance Company Limited
17/Feb/2016 - 25/Feb/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,77,00,000
Total Value:
NAV: 15.65
EPS: 1.07
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Doreen Power Generations and Systems Limited
08/Feb/2016 - 22/Feb/2016
Qty: 200
Rate: 29
Taka: 5,800
Total Share: 2,00,00,000
Total Value:
NAV: 35.88
EPS: 2.25
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|
Dragon Sweater And Spinning Ltd.
17/Jan/2016 - 26/Jan/2016
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 4,00,00,000
Total Value:
NAV: 18.79
EPS: 1.33
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|
Vanguard AML BD Finance Mutual Fund One
08/Nov/2015 - 12/Nov/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 7,00,00,000
Total Value:
NAV:
EPS:
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SEML Lecture Equity Management Fund
08/Nov/2015 - 16/Nov/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,50,00,000
Total Value:
NAV:
EPS:
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Information Technology Consultants Limited
02/Nov/2015 - 11/Nov/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,20,00,000
Total Value:
NAV: 18.28
EPS: 1.04
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Regent Textile Mills Limited
14/Oct/2015 - 25/Oct/2015
Qty: 200
Rate: 25
Taka: 5,000
Total Share: 5,00,00,000
Total Value:
NAV: 33.62
EPS: 2.48
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Simtex Industries Limited
24/Aug/2015 - 01/Sep/2015
Qty: 300
Rate: 20
Taka: 6,000
Total Share: 3,00,00,000
Total Value:
NAV: 19.6
EPS: 3.33
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KDS Accessories Limited
09/Aug/2015 - 20/Aug/2015
Qty: 250
Rate: 20
Taka: 5,000
Total Share: 1,20,00,000
Total Value:
NAV: 21.85
EPS: 2.22
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Bangladesh National Insurance Company Limited
30/Jun/2015 - 09/Jul/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 1,77,00,000
Total Value:
NAV: 15.65
EPS: 4.17
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Aman Feed
25/May/2015 - 04/Jun/2015
Qty: 200
Rate: 36
Taka: 7,200
Total Share: 2,00,00,000
Total Value:
NAV: 30.77
EPS: 4.97
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Olympic Accessories Limited
19/Apr/2015 - 23/Apr/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share: 2,00,00,000
Total Value:
NAV: 16.34
EPS: 1.43
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Tosrifa Industries Limited
24/Mar/2015 - 31/Mar/2015
Qty: 200
Rate: 26
Taka: 5,200
Total Share: 2,45,66,200
Total Value:
NAV: 34.41
EPS: 2.49
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Bangladesh Steel Re-Rolling Mills Limited
01/Feb/2015 - 05/Feb/2015
Qty: 200
Rate: 35
Taka: 7,000
Total Share:
Total Value:
NAV: 52.09
EPS: 5.06
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United Power Generation & Distribution Company Limited
18/Jan/2015 - 22/Jan/2015
Qty: 100
Rate: 72
Taka: 7,200
Total Share:
Total Value:
NAV: 23.64
EPS: 5.98
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|
Asian Tiger Sandhani Life Growth Fund
11/Jan/2015 - 15/Jan/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Zaheen Spinning Limited
28/Dec/2014 - 05/Jan/2015
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV: 12.59
EPS: 1.01
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Shasha Denims Limited
14/Dec/2014 - 21/Dec/2014
Qty: 200
Rate: 35
Taka: 7,000
Total Share:
Total Value:
NAV: 52.95
EPS: 3.73
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Ifad Autos Limited
23/Nov/2014 - 27/Nov/2014
Qty: 200
Rate: 30
Taka: 6,000
Total Share:
Total Value:
NAV: 44.12
EPS: 5.16
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C & A Textiles Limited
09/Nov/2014 - 13/Nov/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV: 18.38
EPS: 1.78
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National Feed Mills Limited
26/Oct/2014 - 30/Oct/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV: 14.55
EPS: 1.86
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Hamid Fabrics Limited
28/Sep/2014 - 02/Oct/2014
Qty: 200
Rate: 35
Taka: 7,000
Total Share:
Total Value:
NAV: 32.21
EPS: 5.58
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KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED
24/Aug/2014 - 28/Aug/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Western Marine Shipyard Limited
10/Aug/2014 - 14/Aug/2014
Qty: 100
Rate: 35
Taka: 3,500
Total Share:
Total Value:
NAV:
EPS:
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Ratanpur Steel Re-Rolling Mills Limited
13/Jul/2014 - 17/Jul/2014
Qty: 200
Rate: 40
Taka: 8,000
Total Share:
Total Value:
NAV:
EPS:
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Saif Powertec Limited
06/Jul/2014 - 10/Jul/2014
Qty: 200
Rate: 30
Taka: 6,000
Total Share:
Total Value:
NAV:
EPS:
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Far East Knitting & Dyeing Industries Limited
15/Jun/2014 - 19/Jun/2014
Qty: 200
Rate: 27
Taka: 5,400
Total Share:
Total Value:
NAV:
EPS:
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Shurwid Industries Limited
08/Jun/2014 - 12/Jun/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Tung Hai Knitting & Dyeing Limited
18/May/2014 - 22/May/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Khulna Printing & Packaging Limited
04/May/2014 - 08/May/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Shahjibazar Power Co. Ltd.
06/Apr/2014 - 10/Apr/2014
Qty: 200
Rate: 25
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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The Peninsula Chittagong Limited
30/Mar/2014 - 03/Apr/2014
Qty: 200
Rate: 30
Taka: 6,000
Total Share:
Total Value:
NAV:
EPS:
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Far Chemicals Industries Limited
10/Mar/2014 - 16/Mar/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Hwa Well Textiles (BD) Limited
17/Feb/2014 - 23/Feb/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Matin Spinning Mills Limited
26/Jan/2014 - 30/Jan/2014
Qty: 200
Rate: 37
Taka: 7,400
Total Share:
Total Value:
NAV:
EPS:
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Emerald Oil Industries Limited
06/Jan/2014 - 12/Jan/2014
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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AFC Agro Biotech Limited
08/Dec/2013 - 12/Dec/2013
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Bangladesh Building System Ltd.
21/Jul/2013 - 25/Jul/2013
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Fareast Finance & Investment Limited
14/Jul/2013 - 18/Jul/2013
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Familytex (BD) Limited
07/Apr/2013 - 11/Apr/2013
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Appollo Ispat Complex Limited
03/Mar/2013 - 07/Mar/2013
Qty: 200
Rate: 22
Taka: 4,400
Total Share:
Total Value:
NAV:
EPS:
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Bengal Windsor Thermoplastics Limited
27/Jan/2013 - 31/Jan/2013
Qty: 200
Rate: 25
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Orion Pharma Limited
06/Jan/2013 - 10/Jan/2013
Qty: 100
Rate: 60
Taka: 6,000
Total Share:
Total Value:
NAV:
EPS:
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Golden Harvest Agro Industries Limited
23/Dec/2012 - 30/Dec/2012
Qty: 300
Rate: 25
Taka: 7,500
Total Share:
Total Value:
NAV:
EPS:
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Argon Denims Limited
26/Nov/2012 - 02/Dec/2012
Qty: 200
Rate: 35
Taka: 7,000
Total Share:
Total Value:
NAV:
EPS:
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Premier Cement Mills Limited
18/Nov/2012 - 22/Nov/2012
Qty: 200
Rate: 22
Taka: 4,400
Total Share:
Total Value:
NAV:
EPS:
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Summit Purbanchol Power Co. Ltd
11/Nov/2012 - 15/Nov/2012
Qty: 100
Rate: 40
Taka: 4,000
Total Share:
Total Value:
NAV:
EPS:
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Sunlife Insurance Company Limited
04/Nov/2012 - 08/Nov/2012
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Generation Next Fashions Limited
16/Sep/2012 - 20/Sep/2012
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Envoy Textiles Limited
29/Jul/2012 - 02/Aug/2012
Qty: 200
Rate: 30
Taka: 6,000
Total Share:
Total Value:
NAV:
EPS:
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Summit Purbanchol Power Co.. Ltd.
15/Jul/2012 - 19/Jul/2012
Qty: 100
Rate: 45
Taka: 4,500
Total Share:
Total Value:
NAV:
EPS:
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Unique Hotel & Resorts Limited
15/Apr/2012 - 19/Apr/2012
Qty: 100
Rate: 75
Taka: 7,500
Total Share:
Total Value:
NAV:
EPS:
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Aamra Technologies Limited
01/Apr/2012 - 05/Apr/2012
Qty: 250
Rate: 24
Taka: 6,000
Total Share:
Total Value:
NAV:
EPS:
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Bangladesh Submarine Cable Company Limited
18/Mar/2012 - 22/Mar/2012
Qty: 100
Rate: 35
Taka: 3,500
Total Share:
Total Value:
NAV:
EPS:
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Saiham Cotton Mills Limited
04/Mar/2012 - 08/Mar/2012
Qty: 250
Rate: 20
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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GBB Power Limited
26/Feb/2012 - 01/Mar/2012
Qty: 200
Rate: 40
Taka: 8,000
Total Share:
Total Value:
NAV:
EPS:
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GPH Ispat Ltd.
02/Feb/2012 - 09/Feb/2012
Qty: 500
Rate: 30
Taka: 15,000
Total Share:
Total Value:
NAV:
EPS:
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Padma Islami Life Insurance Limited
22/Jan/2012 - 26/Jan/2012
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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GSP Finance Company (Bangladesh) Limited
08/Jan/2012 - 12/Jan/2012
Qty: 500
Rate: 25
Taka: 12,500
Total Share:
Total Value:
NAV:
EPS:
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NLI FIRST MUTUAL FUND
11/Dec/2011 - 15/Dec/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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First Bangladesh Fixed Income Fund
16/Oct/2011 - 20/Oct/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Bangladesh Shipping Corporation
09/Oct/2011 - 13/Oct/2011
Qty: 5
Rate: 500
Taka: 2,500
Total Share:
Total Value:
NAV:
EPS:
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AB BANK First Mutual Fund
25/Sep/2011 - 29/Sep/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Zahintex Industries Limited
18/Sep/2011 - 22/Sep/2011
Qty: 500
Rate: 25
Taka: 12,500
Total Share:
Total Value:
NAV:
EPS:
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Rangpur Dairy & Food Products Limited
11/Sep/2011 - 15/Sep/2011
Qty: 200
Rate: 18
Taka: 3,600
Total Share:
Total Value:
NAV:
EPS:
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LR Global Bangladesh Mutual Fund One
24/Jul/2011 - 28/Jul/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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EBL NRB Mutual Fund
13/Mar/2011 - 17/Mar/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Barakatullah Electro Dynamics Limited
06/Mar/2011 - 10/Mar/2011
Qty: 200
Rate: 60
Taka: 12,000
Total Share:
Total Value:
NAV:
EPS:
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Southeast Bank 1st Mutual Fund
06/Mar/2011 - 10/Mar/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Salvo Chemical Industry Limited
30/Jan/2011 - 03/Feb/2011
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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M.I. Cement Factory Limited
09/Jan/2011 - 13/Jan/2011
Qty: 100
Rate: 111.6
Taka: 11,160
Total Share:
Total Value:
NAV:
EPS:
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MJL Bangladesh Limited
02/Jan/2011 - 06/Jan/2011
Qty: 100
Rate: 152.4
Taka: 15,240
Total Share:
Total Value:
NAV:
EPS:
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Active Fine Chemicals Limited
14/Sep/2010 - 20/Sep/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Popular Life First Mutual Fund
22/Aug/2010 - 26/Aug/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Green Delta Mutual Fund
10/Aug/2010 - 17/Aug/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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First Janata Bank Mutual Fund
01/Aug/2010 - 05/Aug/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Beacon Pharmaceuticals Limited
20/Jun/2010 - 24/Jun/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Malek Spinning Mills Limited
06/Jun/2010 - 10/Jun/2010
Qty: 500
Rate: 25
Taka: 12,500
Total Share:
Total Value:
NAV:
EPS:
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United Airways (BD) Ltd.
16/May/2010 - 20/May/2010
Qty: 50
Rate: 100
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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RAK Ceramics (Bangladesh) Limited
25/Apr/2010 - 29/Apr/2010
Qty: 200
Rate: 48
Taka: 9,600
Total Share:
Total Value:
NAV:
EPS:
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ICB AMCL Third NRB Mutual Fund
28/Mar/2010 - 01/Apr/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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Phoenix Finance 1st Mutual Fund
07/Mar/2010 - 11/Mar/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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IFIC
07/Feb/2010 - 11/Feb/2010
Qty: 500
Rate: 10
Taka: 5,000
Total Share:
Total Value:
NAV:
EPS:
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