ACI 196.1
0.5   0.25%
AFTABAUTO 145
-1.3   0.90%
AIMS1STMF 36.2
-0.7   1.93%
ALARABANK 28.2
-0.4   1.42%
BEXIMCO 97.2
-0.9   0.93%
BEXTEX 
   0.00%
BRACBANK 35.6
0.2   0.56%
BSRMSTEEL 94.1
-0.6   0.64%
BXPHARMA 88.2
-1   1.13%
CITYBANK 39.8
-1   2.51%
DHAKABANK 33.2
-0.5   1.51%
DUTCHBANGL 122
0.1   0.08%
EXIMBANK 22.8
0   0.00%
FIRSTSBANK 21
-0.3   1.43%
GOLDENSON 54.5
-0.4   0.73%
GP 207.5
0.6   0.29%
IFIC 53.1
-15.2   28.63%
ISLAMIBANK 44.7
-0.2   0.45%
JAMUNABANK 24.3
0   0.00%
JAMUNAOIL 260
2.5   0.96%
MAKSONSPIN 19
0   0.00%
MERCANBANK 22.1
-0.1   0.45%
NAVANACNG 101.3
-0.2   0.20%
NBL 33.3
-0.3   0.90%
NCCBANK 22.2
-0.1   0.45%
ONEBANKLTD 28.6
-0.5   1.75%
PADMAOIL 
   0.00%
PRIMEBANK 35.7
0   0.00%
PUBALIBANK 32.8
-0.2   0.61%
SHAHJABANK 33.4
-0.5   1.50%
SIBL 21.6
0   0.00%
SOUTHEASTB 23.3
0.4   1.72%
SPCERAMICS 38
0.8   2.11%
SQURPHARMA 263.5
-0.1   0.04%
SUMITPOWER 64.9
-0.1   0.15%
T10Y0718 
   0.00%
TITASGAS 68
0.7   1.03%
UCBL 29
-0.7   2.41%
UTTARABANK 52.5
0.5   0.95%
ABB1STMF
-
 9.90 Click for graph

Latest news on ABB1STMF from dsebd.org

On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.47 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. 1,572,283,826.78 on the basis of market price and Tk. 1,570,256,698.43 on the basis of cost price after considering all assets and liabilities of the Fund. Expire date 20/05/2012  Read more
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