ASIATICLAB WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BBB" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.
ITC The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXFOOT The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
ALARABANK The Company has informed that Mr. Mohd. Rafat Ullah Khan has been appointed as the Managing Director of the company with effect from December 18, 2025.
TB2Y0127 Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.01.2026 and day before the record date i.e., 06.01.2026. Trading of the Government Securities will resume on 08.01.2026.
NCCBLMF1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.10 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. 977,729,870.00 on the basis of current market price and Tk. 1,204,900,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.03 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. 2,607,791,744.00 on the basis of current market price and Tk. 3,431,453,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.11 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. 833,763,321.00 on the basis of current market price and Tk. 1,110,556,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.29 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. 875,646,747.00 on the basis of current market price and Tk. 1,128,825,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.13 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. 1,289,201,872.00 on the basis of current market price and Tk. 1,669,805,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,568,889.00 on the basis of current market price and Tk. 1,315,560,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.27 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. 680,962,795.08 on the basis of current market price and Tk. 821,796,525.31 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.74 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. 950,239,037.09 on the basis of current market price and Tk. 1,173,607,472.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.74 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. 485,796,748.98 on the basis of current market price and Tk. 587,175,877.08 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.47 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. 1,340,520,907.06 on the basis of current market price and Tk. 1,820,191,721.98 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.29 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. 649,910,913.00 on the basis of current market price and Tk. 683,063,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.70 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. 2,867,378,191.00 on the basis of current market price and Tk. 1, 951,184,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.12 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. 931,655,317.45 on the basis of current market price and Tk. 1,111,800,439.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 12.25 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. 907,253,940.35 on the basis of current market price and Tk. 1,202,692,909.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 817,677,301.31 on the basis of current market price and Tk. 1,243,165,505.06 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.57 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. 676,899,804.49 on the basis of current market price and Tk. 1,157,269,597.10 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.40 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. 457,062,802.13 on the basis of current market price and Tk. 744,283,828.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.50 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. 751,116,892.36 on the basis of current market price and Tk. 1,250,436,183.73 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.88 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. 758,543,347.46 on the basis of current market price and Tk. 1,287,760,453.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.09 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. 550,471,470.81 on the basis of current market price and Tk. 907,034,582.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.44 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. 416,667,758.30 on the basis of current market price and Tk. 672,083,725.82 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 16.72 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. 165,650,652.49 on the basis of current market price and Tk. 334,334,967.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.92 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. 1,541,377,347.63 on the basis of current market price and Tk. 1,700,777,186.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.40 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. 517,320,514.60 on the basis of current market price and Tk. 761,959,244.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 10.92 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. 409,725,747.57 on the basis of current market price and Tk. 547,552,158.59 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.48 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. 1,971,105,320.00 on the basis of current market price and Tk. 3,483,682,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SQURPHARMA Mr. Tapan Chowdhury, Managing Director of the company, has expressed his intention to buy 20,00,000 shares of the company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
POPULAR1MF On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,091,253,206.00 on the basis of current market price and Tk. 3,421,349,251.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,915,802,027.00 on the basis of current market price and Tk. 3,199,390,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.69 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. 1,347,147,328.00 on the basis of current market price and Tk. 2,129,094,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.38 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. 5,465,520,142.00 on the basis of current market price and Tk. 8,836,374,897.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.57 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. 1,030,994,355.00 on the basis of current market price and Tk. 1,657,911,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,440,314,502.00 on the basis of current market price and Tk. 2,542,063,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.50 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. 910,691,994.00 on the basis of current market price and Tk. 1,665,024,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,685,531,133.00 on the basis of current market price and Tk. 2,788,060,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.46 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. 1,733,359,274.00 on the basis of current market price and Tk. 3,321,636,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DELTALIFE Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AAA" in the Financial Strength Rating along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of the 3rd quarter FY 2025 and other available information up to the date of rating declaration.
LOVELLO ARGUS Credit Rating Services Limited (ACRSL) has announced the Credit Rating of the company as "A" for Long Term and "ST-2" for Short Term with outlook as "Stable" in consideration of audited financials of the Company up to 30th June 2024 and unaudited financials up to the period ending September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH (Cont. of DSE NEWS): In this context, any person or entity having any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address on or before January 06, 2025: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)
EXCH (Cont. of DSE NEWS): SQ Brokerage House Limited, after receiving the Stock-Dealer and Stock-Broker Registration Certificates from BSEC, failed to commence business within the stipulated time. (cont.2)
EXCH This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 308, issued in the name of SQ Brokerage House Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 7(1) of the said Rules. (cont.1)
DOMINAGE ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to June 30, 2025 and unaudited financial statements up to the period ended September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MIRACLEIND As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 11, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
APSCLBOND (Cont. news of APSCLBOND): in compliance with IM and decision of the trustee of APSCLBOND-ICB Capital Management Limited. The status of APSCLBOND after the recent record date i.e., January 04, 2026 which shall be effective from January 05, 2026 as follows: 1. Face Value of APSCLBOND: BDT 1,250.00; 2. No. of Bond: 200,000 Units; 3. Total Value of APSCLBOND: BDT 250,000,000.00. (end)
APSCLBOND Ashuganj Power Station Company Ltd., issuer of APSCLBOND, has informed that as per the condition of Section XVI of Information Memorandum (IM) of APSCLBOND, the principal redemptions will be in 04 (four) trances, each trance being 25% of the principal amount commencing at the end of year-4 from the date of the issuance. Accordingly, the third (3rd) principal redemption (25%) of this bond shall be done in January 2026 (cont.)
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
