Sponsordirector to transfer shares

Mr Shafiul Islam, one of the sponsorsdirectors of Aftab Automobiles, has expressed his willingness to transfer 8,50,000 shares out of his total holdings of 1,17,95,486 shares of the company to his wife Khaleda Islam (4,00,000 shares), his sons namely Mr Saiful Islam (1,50,000 shares), Mr Sajedul Islam (1,50,000 shares) and his daughter Farhana Islam (1,50,000 shares), all sponsorsdirectors of the company, by way of gift outside the trading system of the stock exchange within 30 working days from the date of issuance of approval letter by the DSE. Suspension of trading Trading of the shares of Jamuna Oil Company Limited will remain suspended on record date today (Monday). Olympic cancels deal with Haque The board of directors of Olympic Industries Ltd. has decided to terminate the third-party manufacturing agreement with Haque Brothers (Industries) Ltd whereby Haque was supposed to produce for Olympic upto 600 tonnes of biscuits per month in its factory starting from September 15, 2011 with immediate effect. Withdrawal of authorised representatives Midway Securities Ltd, DSE Member No 142, has withdrawn two of its authorised representatives, Mohammad Shajamal Chowdhury and Ashis Kumar Paul, with immediate effect. MFs disclose NAV EBL NRB MF: On the close of operation on December 15, 2011, the authorities of EBL NRB Mutual Fund have reported net asset value (NAV) of Tk 10.28 per unit on the basis of current market price and Tk 10.66 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,542,359,416.90 on the basis of market price and Tk 1,599,049,328.20 on the basis of cost price after considering all assets and liabilities of the Fund. PHP First MF: On the close of operation on December 15, 2011, the authorities of PHP First Mutual Fund have reported NAV of Tk 8.78 per unit on the basis of current market price and Tk 10.65 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,756,128,143.49 on the basis of market price and Tk 2,130,613,931.48 on the basis of cost price after considering all assets and liabilities of the Fund. Popular Life First MF: On the close of operation on December 15, 2011, the authorities of Popular Life First Mutual Fund have reported NAV of Tk 9.35 per unit on the basis of current market price and Tk 11.06 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,869,442,956.09 on the basis of market price and Tk 2,212,362,860.52 on the basis of cost price after considering all assets and liabilities of the Fund. First Janata Bank MF: On the close of operation on December 15, 2011, the authorities of First Janata Bank Mutual Fund have reported NAV of Tk 8.51 per unit on the basis of current market price and Tk 10.30 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,701,495,910.86 on the basis of market price and Tk 2,060,731,940.38 on the basis of cost price after considering all assets and liabilities of the Fund. IFIC Bank 1st MF: On the close of operation on December 15, 2011, the authorities of IFIC Bank 1st Mutual Fund have reported NAV of Tk 10.61 per unit on the basis of current market price and Tk 11.15 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,273,031,524.29 on the basis of market price and Tk 1,337,585,862.60 on the basis of cost price after considering all assets and liabilities of the Fund. Trust Bank 1st MF: On the close of operation on December 15, 2011, the authorities of Trust Bank 1st Mutual Fund have reported NAV of Tk 10.88 per unit on the basis of current market price and Tk 11.08 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 2,175,770,577.27 on the basis of market price and Tk 2,215,655,166.94 on the basis of cost price after considering all assets and liabilities of the Fund. EBL First MF: On the close of operation on December 15, 2011, the authorities of EBL First Mutual Fund have reported NAV of Tk 11.27 per unit at current market price basis and Tk 11.77 per unit at cost price basis against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,127,331,708.61 based on market price and Tk 1,177,404,704.95 based on cost price after considering all assets and liabilities of the Fund. Reliance One MF: On the close of operation on December 15, 2011, the authorities of Reliance One Mutual Fund have reported NAV of Tk 10.63 per unit at current market price basis and Tk 10.52 per unit at cost price basis against face value of Tk 10, whereas net assets of the Fund stood at Tk. 584,476,960.00. - DSE Online ICB MFs: On the close of operation on December 13, 2011, the authorities of ICB Mutual Funds have reported NAV per unit for First ICB MF of Tk 1,033.64, Second ICB MF of Tk 229.02, Third ICB MF of Tk 183.06, Fourth ICB MF of Tk 184.70, Fifth ICB MF. of Tk 148.05, Sixth ICB MF of Tk 49.77, Seventh ICB MF of Tk 85.09 and Eighth ICB MF of Tk 63.18 on current market price basis against face value of Tk 10 each. Whereas, on the basis of cost price, NAV per unit of the said eight ICB Mutual Funds were Tk 99.16, Tk 65.05, Tk 48.68, Tk 51.30, Tk 37.76, Tk 21.38, Tk 28.33 and Tk 24.84 respectively against face value of Tk 10 each. Grameen One : Scheme Two: On the close of operation on December 15, 2011, the authorities of Grameen One : Scheme Two have reported NAV of Tk 15.23 per unit at current market price basis and Tk 11.12 per unit at cost price basis against face value of Tk 10, whereas net assets of the Fund stood at Tk 2,093,533,610.00. Grameen Mutual Fund One: On the close of operation on December 15, 2011, the authorities of Grameen Mutual Fund One have reported NAV of Tk 30.23 per unit at current market price basis and Tk 17.74 per unit at cost price basis against face value of Tk 10, whereas net assets of the Fund stood at Tk 770,783,023.00. Aims 1st MF: On the close of operation on December 15, 2011, the authorities of Aims 1st Mutual Fund have reported NAV of Tk 41.92 per unit at current market price basis and Tk 13.77 per unit at cost price basis against face value of Tk 10, whereas net assets of the Fund stood at Tk 1,737,725,115.00. IFIL Islamic Mutual Fund-1: On the close of operation on December 13, 2011, the authorities of IFIL Islamic Mutual Fund-1 have reported NAV of Tk 7.71 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, whereas total net assets of the Fund stood at Tk 770,931,587.45 on the basis of market price and Tk 1,025,932,469.34 on the basis of cost price after considering all assets and liabilities of the Fund. Phoenix Finance 1st MF: On the close of operation on December 13, 2011, the authorities Phoenix Finance 1st Mutual Fund have reported NAV of Tk 7.90 per unit on the basis of current market price and Tk 10.85 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 473,921,134.56 on the basis of market price and Tk 651,205,379.27 on the basis of cost price after considering all assets and liabilities of the Fund. ICB Employees Provident MF 1: Scheme 1: On the close of operation on December 13, 2011, the authorities of ICB Employees Provident MF 1: Scheme 1: have reported NAV of Tk 8.18 per unit on the basis of current market price and Tk 11 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 613,291,679.38 on the basis of market price and Tk 825,355,071.59 on the basis of cost price after considering all assets and liabilities of the Fund. Prime Bank 1st ICB AMCL MF: On the close of operation on December 13, 2011, the authorities of Prime Bank 1st ICB AMCL Mutual Fund have reported NAV of Tk 8.15 per unit on the basis of current market price and Tk 10.90 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 814,653,676.59 on the basis of market price and Tk 1,089,974,369.60 on the basis of cost price after considering all assets and liabilities of the Fund. Prime Finance First MF: On the close of operation on December 13, 2011, the authorities of Prime Finance First Mutual Fund have reported NAV of Tk 15.23 per unit on the basis of current market price and Tk 17.09 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 304,509,799.74 on the basis of market price and Tk 341,826,692.31 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL Islamic MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL Islamic Mutual Fund have reported NAV of Tk 22.90 per unit on the basis of current market price and Tk 25.04 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 228,957,809.98 on the basis of market price and Tk 250,366,456.77 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL 2nd NRB MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL 2nd NRB Mutual Fund have reported NAV of Tk 14.73 per unit on the basis of current market price and Tk 14.80 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,472,682,499.89 on the basis of market price and Tk 1,479,537,401.31 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL Third NRB MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL Third NRB Mutual Fund have reported NAV of Tk 7.38 per unit on the basis of current market price and Tk 10.41 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 737,715,148.20 on the basis of market price and Tk 1,041,417,646.32 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL Second MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL Second Mutual Fund have reported NAV of Tk 09.05 per unit on the basis of current market price and Tk 11.81 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 452,366,294.65 on the basis of market price and Tk 590,720,651.70 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL 1st NRB MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL 1st NRB Mutual Fund have reported NAV of Tk 32.63 per unit on the basis of current market price and Tk 32.15 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 326,261,044.86 on the basis of market price and Tk 321,483,447.59 on the basis of cost price after considering all assets and liabilities of the Fund. ICB AMCL 1st MF: On the close of operation on December 13, 2011, the authorities of ICB AMCL 1st Mutual Fund have reported NAV of Tk 47.35 per unit on the basis of current market price and Tk 43.04 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 473,471,766.80 on the basis of market price and Tk 430,362,976.92 on the basis of cost price after considering all assets and liabilities of the Fund. 1st Bangladesh Shilpa Rin Sangstha MF: On the close of operation on December 15, 2011, the authorities of 1st Bangladesh Shilpa Rin Sangstha Mutual Fund have reported NAV of Tk 128.58 per unit on current market price basis and Tk 18.07 per unit on cost price basis against face value of Tk 10, whereas net assets of the Fund stood at Tk 90,333,891.49 after considering all assets and liabilities of the Fund. LR Global Bangladesh Mutual Fund One: On the close of operation on December 15, 2011, the authorities of LR Global Bangladesh Mutual Fund One have reported NAV of Tk 10.04 per unit on the basis of current market price and Tk 10.62 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 3,010,546,418.20 on the basis of market price and Tk 3,185,918,602.90 on the basis of cost price after considering all assets and liabilities of the Fund. Southeast Bank 1st MF: On the close of operation on December 15, 2011, the authorities of Southeast Bank 1st Mutual Fund have reported NAV of Tk 11.05 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, whereas total net assets of the Fund stood at Tk 1,002,576,034.71 on the basis of market price and Tk 994,546,733.64 on the basis of cost price after considering all assets and liabilities of the Fund. (AIBL 1st Islamic MF: On the close of operation on December 15, 2011, the authorities of (AIBL 1st Islamic Mutual Fund have reported NAV of Tk 9.10 per unit on the basis of current market price and Tk 10.03 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 909,553,181.78 on the basis of market price and Tk 1,003,261,756.73 on the basis of cost price after considering all assets and liabilities of the Fund. MBL 1st MF: On the close of operation on December 15, 2011, the authorities of MBL 1st Mutual Fund have reported NAV of Tk 8.99 per unit on the basis of current market price and Tk 9.80 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 899,486,717.28 on the basis of market price and Tk 979,880,851.51 on the basis of cost price after considering all assets and liabilities of the Fund. DBH First MF: On the close of operation on December 15, 2011, the authorities of DBH First Mutual Fund have reported NAV of Tk 9.22 per unit on the basis of current market price and Tk 10.56 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,105,917,894.68 on the basis of market price and Tk 1,266,895,398.92 on the basis of cost price after considering all assets and liabilities of the Fund. Green Delta MF: On the close of operation on December 15, 2011, the authorities of Green Delta Mutual Fund have reported NAV of Tk 8.61 per unit on the basis of current market price and Tk 9.93 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the Fund stood at Tk 1,291,862,057.48 on the basis of market price and Tk 1,489,441,880.31 on the basis of cost price after considering all assets and liabilities of the Fund.