1JANATAMF  8.00 
0.70    9.59%
1STBSRS  1004.25 
62.50    6.64%
1STPRIMFMF 17.90 
1.30    7.83%
6THICB  540.00 
3.75    0.70%
8THICB  579.00 
39.00    7.22%
ABBANK  665.00 
8.50    1.29%
ACI  223.50 
13.10    6.23%
ACIFORMULA 86.20 
3.00    3.61%
ACIZCBOND  825.50 
-2.50    -0.30%
ACTIVEFINE 56.80 
5.10    9.86%
AFTABAUTO  180.70 
16.40    9.98%
AGNISYSL  29.30 
2.00    7.33%
AGRANINS  340.00 
21.75    6.83%
AIBL1STIMF 7.30 
-0.40    -5.19%
AIMS1STMF  5.93 
0.50    9.21%
AL-HAJTEX  58.80 
5.30    9.91%
ALARABANK  35.70 
0.50    1.42%
ALLTEX  137.00 
9.75    7.66%
AMBEEPHA  352.40 
28.30    8.73%
AMCL(PRAN) 1287.00 
75.50    6.23%
ANWARGALV  199.50 
17.25    9.47%
APEXADELFT 2874.00 
75.25    2.69%
APEXFOODS  675.50 
47.00    7.48%
APEXSPINN  762.25 
41.75    5.79%
APEXTANRY  1090.00 
64.00    6.24%
ARAMIT  280.00 
11.00    4.09%
ARAMITCEM  875.00 
42.25    5.07%
ASIAINS  52.30 
4.70    9.87%
ASIAPACINS 347.00 
27.00    8.44%
ATLASBANG  344.80 
27.70    8.74%
AZIZPIPES  219.00 
7.25    3.42%
BANGAS  1408.00 
82.50    6.22%
BANKASIA  393.50 
2.00    0.51%
BATASHOE  610.00 
12.40    2.07%
BATBC  615.00 
13.60    2.26%
BAYLEASING 655.75 
45.75    7.50%
BDAUTOCA  313.50 
25.00    8.67%
BDCOM  22.70 
2.00    9.66%
BDFINANCE  55.20 
5.00    9.96%
BDLAMPS  1565.00 
59.25    3.93%
BDTHAI  505.25 
37.50    8.02%
BDWELDING  39.40 
3.50    9.75%
BEACHHATCH 35.20 
3.20    10.00%
BEACONPHAR 28.80 
2.60    9.92%
BEDL  43.70 
3.90    9.80%
BERGERPBL  550.10 
35.00    6.79%
BEXIMCO  119.20 
10.80    9.96%
BGIC  44.80 
4.00    9.80%
BIFC  390.00 
14.50    3.86%
BOC  644.70 
25.10    4.05%
BRACBANK  460.00 
4.75    1.04%
BSC  1266.00 
-2.75    -0.22%
BSRMSTEEL  982.25 
60.75    6.59%
BXPHARMA  89.00 
4.90    5.83%
BXSYNTH  390.00 
31.25    8.71%
CENTRALINS 595.00 
41.25    7.45%
CITYBANK  497.00 
13.00    2.69%
CITYGENINS 34.70 
3.10    9.81%
CMCKAMAL  34.40 
3.10    9.90%
CONFIDCEM  102.50 
9.30    9.98%
CONTININS  360.50 
29.00    8.75%
CTGVEG  1929.25 
-357.50    -15.63%
DACCADYE  39.20 
3.50    9.80%
DAFODILCOM 22.00 
2.00    10.00%
DBH  1020.00 
50.50    5.21%
DBH1STMF  8.70 
0.60    7.41%
DELTASPINN 342.00 
27.50    8.74%
DESCO  1164.00 
1.25    0.11%
DESHBANDHU 36.60 
3.30    9.91%
DHAKABANK  45.40 
0.50    1.11%
DHAKAINS  930.00 
56.25    6.44%
DSHGARME  561.00 
-7.00    -1.23%
DULAMIACOT 146.75 
13.25    9.93%
DUTCHBANGL 1380.00 
54.75    4.13%
EASTERNINS 531.00 
34.75    7.00%
EASTLAND  782.25 
54.50    7.49%
EASTRNLUB  296.00 
-5.90    -1.95%
EBL  58.50 
-0.10    -0.17%
EBL1STMF  10.20 
0.60    6.25%
EBLNRBMF  8.20 
-0.10    -1.20%
ECABLES  565.00 
16.25    2.96%
EHL  604.75 
42.00    7.46%
EXIMBANK  29.60 
0.20    0.68%
FAREASTLIF 154.90 
14.00    9.94%
FASFIN  445.00 
29.75    7.16%
FEDERALINS 35.80 
3.20    9.82%
FINEFOODS  40.00 
3.60    9.89%
FIRSTSBANK 27.70 
0.50    1.84%
FLEASEINT  625.50 
43.50    7.47%
FUWANGFOOD 49.00 
4.40    9.87%
GEMINISEA  2230.00 
-83.00    -3.59%
GLAXOSMITH 679.00 
46.60    7.37%
GLOBALINS  427.00 
34.25    8.72%
GOLDENSON  60.00 
5.40    9.89%
GP  162.10 
0.40    0.25%
GQBALLPEN  161.00 
14.60    9.97%
GRAMEEN1  45.90 
4.10    9.81%
GRAMEENS2  17.40 
1.50    9.43%
GREENDELMF 7.00 
0.60    9.37%
GREENDELT  134.20 
2.00    1.51%
HAKKANIPUL 32.20 
2.90    9.90%
HEIDELBCEM 2615.00 
83.25    3.29%
HRTEX  325.00 
21.75    7.17%
IBBLPBOND  1004.00 
4.00    0.40%
IBNSINA  1198.00 
55.75    4.88%
ICB  1851.00 
99.00    5.65%
ICB1STNRB  311.50 
1.50    0.48%
ICB2NDNRB  151.00 
5.75    3.96%
ICB3RDNRB  8.40 
0.70    9.09%
ICBAMCL1ST 485.00 
-4.00    -0.82%
ICBAMCL2ND 105.75 
6.75    6.82%
ICBEPMF1S1 9.10 
0.50    5.81%
ICBIBANK  10.40 
0.10    0.97%
ICBISLAMIC 226.00 
18.00    8.65%
IDLC  1334.75 
78.50    6.25%
IFIC  675.00 
8.50    1.28%
IFIC1STMF  8.40 
0.70    9.09%
IFILISLMF1 6.80 
0.60    9.68%
ILFSL  398.75 
32.00    8.73%
IMAMBUTTON 185.25 
16.75    9.94%
INTECH  19.90 
1.80    9.94%
IPDC  301.00 
23.75    8.57%
ISLAMIBANK 537.50 
-0.75    -0.14%
ISLAMICFIN 330.00 
26.50    8.73%
ISLAMIINS  366.00 
28.75    8.52%
ISNLTD  25.60 
2.30    9.87%
JAMUNABANK 35.20 
0.90    2.62%
JAMUNAOIL  216.80 
4.90    2.31%
JANATAINS  348.25 
28.00    8.74%
JUTESPINN  1145.00 
33.50    3.01%
KARNAPHULI 44.00 
4.00    10.00%
KAY&QUE  287.25 
23.00    8.70%
KEYACOSMET 62.00 
5.60    9.93%
KOHINOOR  1991.75 
100.00    5.29%
KPCL  64.70 
1.30    2.05%
LAFSURCEML 311.00 
14.00    4.71%
LANKABAFIN 150.50 
13.60    9.93%
LEGACYFOOT 33.10 
3.00    9.97%
LIBRAINFU  2570.00 
121.00    4.94%
MAKSONSPIN 28.60 
2.60    10.00%
MALEKSPIN  30.90 
-0.10    -0.32%
MARICO  388.00 
21.10    5.75%
MBL1STMF  8.90 
0.40    4.71%
MEGCONMILK 24.40 
2.20    9.91%
MEGHNACEM  114.00 
10.30    9.93%
MEGHNALIFE 179.00 
10.20    6.04%
MEGHNAPET  11.00 
1.00    10.00%
MERCANBANK 323.00 
2.50    0.78%
MERCINS  366.25 
29.25    8.68%
METROSPIN  30.60 
-1.50    -4.67%
MIDASFIN  534.50 
34.50    6.90%
MIRACLEIND 25.30 
2.30    10.00%
MITHUNKNIT 763.50 
53.25    7.50%
MJLBD  102.20 
8.70    9.30%
MODERNDYE  499.00 
21.00    4.39%
MONNOCERA  456.00 
36.50    8.70%
MONNOJTX  1170.00 
5.75    0.49%
MONNOSTAF  1484.00 
84.00    6.00%
MPETROLEUM 153.00 
4.10    2.75%
MTBL  355.00 
8.50    2.45%
NATLIFEINS 3660.00 
51.00    1.41%
NAVANACNG  82.30 
7.40    9.88%
NBL  66.40 
0.20    0.30%
NCCBANK  31.40 
0.50    1.62%
NHFIL  880.00 
60.25    7.35%
NITOLINS  463.00 
37.00    8.69%
NORTHRNINS 443.25 
35.00    8.57%
NPOLYMAR  547.00 
24.00    4.59%
NTC  4807.00 
-62.50    -1.28%
NTLTUBES  794.25 
55.25    7.48%
OCL  67.90 
5.90    9.52%
OLYMPIC  1698.25 
99.75    6.24%
ONEBANKLTD 487.50 
20.50    4.39%
ORIONINFU  483.50 
37.50    8.41%
PARAMOUNT  342.50 
27.50    8.73%
PEOPLESINS 36.40 
3.30    9.97%
PF1STMF  6.80 
0.60    9.68%
PHARMAID  1601.75 
94.00    6.23%
PHENIXINS  70.40 
6.40    10.00%
PHOENIXFIN 617.75 
43.00    7.48%
PHPMF1  6.90 
0.60    9.52%
PIONEERINS 706.00 
6.50    0.93%
PLFSL  63.30 
5.70    9.90%
POPULAR1MF 6.80 
0.60    9.68%
POPULARLIF 268.00 
6.00    2.29%
POWERGRID  716.25 
26.00    3.77%
PRAGATIINS 687.00 
16.25    2.42%
PRAGATILIF 2000.00 
-89.50    -4.28%
PREMIERBAN 33.50 
1.10    3.40%
PREMIERLEA 299.25 
24.00    8.72%
PRIME1ICBA 7.30 
0.40    5.80%
PRIMEBANK  45.80 
0.40    0.88%
PRIMEFIN  106.00 
8.70    8.94%
PRIMEINSUR 47.90 
4.30    9.86%
PRIMELIFE  217.80 
9.50    4.56%
PRIMETEX  358.00 
13.50    3.92%
PROVATIINS 419.00 
31.75    8.20%
PUBALIBANK 44.70 
0.50    1.13%
PURABIGEN  839.50 
58.50    7.49%
QSMDRYCELL 53.70 
4.80    9.82%
RAHIMAFOOD 289.50 
23.25    8.73%
RAHIMTEXT  1300.00 
12.00    0.93%
RAKCERAMIC 76.40 
6.90    9.93%
RANFOUNDRY 70.50 
6.40    9.98%
RECKITTBEN 860.20 
8.60    1.01%
RELIANCE1  9.00 
0.40    4.65%
RELIANCINS 995.00 
0.00    0.00%
RENATA  12789.50 
299.50    2.40%
RENWICKJA  714.75 
39.00    5.77%
REPUBLIC  460.25 
37.00    8.74%
RNSPIN  69.70 
6.30    9.94%
RUPALIBANK 1152.00 
42.00    3.78%
RUPALIINS  100.50 
9.10    9.96%
RUPALILIFE 1460.00 
41.25    2.91%
SAFKOSPINN 292.50 
23.50    8.74%
SAIHAMTEX  50.80 
4.60    9.96%
SALAMCRST  489.50 
37.50    8.30%
SALVOCHEM  34.50 
3.10    9.87%
SAMATALETH 136.50 
3.00    2.25%
SAMORITA  860.00 
40.50    4.94%
SANDHANINS 168.70 
10.20    6.44%
SAPORTL  58.50 
4.80    8.94%
SAVAREFR  521.00 
25.75    5.20%
SEBL1STMF  8.80 
0.40    4.76%
SHAHJABANK 33.70 
0.10    0.30%
SHYAMPSUG  14.40 
1.00    7.46%
SIBL  26.50 
0.10    0.38%
SINGERBD  2389.00 
113.50    4.99%
SINOBANGLA 33.80 
3.00    9.74%
SONALIANSH 1330.50 
78.25    6.25%
SONARBAINS 336.75 
27.00    8.72%
SONARGAON  283.75 
22.00    8.40%
SOUTHEASTB 302.75 
2.75    0.92%
SPCERAMICS 37.70 
3.40    9.91%
SQUARETEXT 115.50 
6.40    5.87%
SQURPHARMA 2438.75 
79.50    3.37%
STANCERAM  275.00 
0.50    0.18%
STANDARINS 454.75 
17.50    4.00%
STANDBANKL 300.25 
2.00    0.67%
STYLECRAFT 4950.00 
16.25    0.33%
SUMITPOWER 81.00 
3.80    4.92%
TAKAFULINS 478.75 
34.75    7.83%
TALLUSPIN  703.75 
49.00    7.48%
TITASGAS  744.75 
3.50    0.47%
TRUSTB1MF  9.00 
0.40    4.65%
TRUSTBANK  406.00 
11.50    2.92%
UCBL  46.20 
1.50    3.36%
ULC  550.00 
20.75    3.92%
UNIONCAP  58.70 
5.30    9.93%
UNITEDAIR  23.60 
2.10    9.77%
UNITEDINS  640.00 
-0.50    -0.08%
USMANIAGL  1121.00 
12.75    1.15%
UTTARABANK 71.80 
1.00    1.41%
UTTARAFIN  118.40 
5.50    4.87%
ZEALBANGLA 15.30 
1.20    8.51%

Sunday, November 20, 2011

NLI First Mutual Fund New IPO,DSE

LOCAL : The Subscription of  NLI First Mutual Fund starts on 11th of December 2011 and closes on 15th of December 2011.
NRB : Subscription  starts on 11th December and Closes on 24th December 2011.
Size of LOT : 500 shares/Lot.
Offer Prize : Tk.10 (including premium)
Website: www.vipbamc.com
 



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