EXCH Today's (06.01.2026) Total Trades: 145,960; Volume: 160,837,849 and Turnover: Tk. 4,546.945 million.
BDCOM Referring to their earlier news disseminated by DSE on 27.10.2025 and 20.11.2025, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 06 January 2026 for the issuance of 5% Stock Dividend for the year ended June 30, 2025. The company has fixed the Record Date on 13 January 2026 for entitlement of the aforesaid Bonus Shares.
CENTRALINS Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Central Insurance PLC.' instead of 'Central Insurance Company Limited' with effect from January 07, 2026. Other information (except name) will remain unchanged.
SEMLFBSLGF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 680,581,916.81 on the basis of current market price and Tk. 822,146,391.24 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.75 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. 951,219,994.37 on the basis of current market price and Tk. 1,174,588,429.90 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 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. 486,257,324.45 on the basis of current market price and Tk. 587,397,740.15 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 646,909,451.00 on the basis of current market price and Tk. 683,085,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on January 05, 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. 977,436,151.00 on the basis of current market price and Tk. 1,204,920,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 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. 2,865,229,794.00 on the basis of current market price and Tk. 1, 951,656,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 05, 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. 2,607,246,002.00 on the basis of current market price and Tk. 3,431,536,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0128 Trading of 5Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
TB2Y0727 Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
MBL1STMF On the close of operation on January 05, 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. 833,882,806.00 on the basis of current market price and Tk. 1,110,572,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 05, 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. 875,984,774.00 on the basis of current market price and Tk. 1,128,840,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 05, 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. 1,288,923,086.00 on the basis of current market price and Tk. 1,669,838,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
QUASEMIND Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
MAKSONSPIN Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
ALLTEX Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
VAMLRBBF On the close of operation on January 05, 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. 1,340,164,760.63 on the basis of current market price and Tk. 1,820,156,346.19 on the basis of cost price after considering all assets and liabilities of the Fund.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot market and transaction will also be settled as per spot settlement cycle with cum benefit from 07.01.2026 to 08.01.2026 and trading of the Bond will remain suspended on record date i.e., 11.01.2026.
CAPITECGBF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 10.93 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. 1,539,854,729.52 on the basis of current market price and Tk. 1,700,942,740.78 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 05, 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. 995,445,122.00 on the basis of current market price and Tk. 1,315,581,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,384,537.98 on the basis of current market price and Tk. 762,251,595.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 05, 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. 409,705,928.17 on the basis of current market price and Tk. 547,578,279.89 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on January 05, 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. 1,971,091,416.00 on the basis of current market price and Tk. 3,483,660,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 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. 2,083,774,910.00 on the basis of current market price and Tk. 3,421,347,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.76 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. 1,906,643,610.00 on the basis of current market price and Tk. 3,199,389,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,342,902,234.00 on the basis of current market price and Tk. 2,129,070,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.39 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. 5,444,062,601.00 on the basis of current market price and Tk. 8,836,509,546.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 1,028,142,617.00 on the basis of current market price and Tk. 1,657,891,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 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. 1,433,526,933.00 on the basis of current market price and Tk. 2,542,071,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on January 05, 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. 932,454,960.52 on the basis of current market price and Tk. 1,111,785,116.74 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 908,701,314.00 on the basis of current market price and Tk. 1,665,006,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.27 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. 909,272,028.99 on the basis of current market price and Tk. 1,204,129,285.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,683,260,853.00 on the basis of current market price and Tk. 2,788,031,883.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.44 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. 817,677,102.33 on the basis of current market price and Tk. 1,243,924,540.68 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 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. 1,726,697,560.00 on the basis of current market price and Tk. 3,321,609,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 678,693,489.90 on the basis of current market price and Tk. 1,148,251,107.28 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 05, 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. 457,352,716.01 on the basis of current market price and Tk. 744,261,525.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.51 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. 752,036,871.05 on the basis of current market price and Tk. 1,250,504,596.12 on the basis of cost price after considering all assets and liabilities of the Fund.
GHAIL Refer to the earlier news disseminated by DSE on 10.12.2025 regarding transfer of shares outside the Trading System of the Exchange, Dhaka Stock Exchange PLC. (DSE) has cancelled its approval of the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC.
GHAIL Refer to the earlier news disseminated by DSE on 10.12.2025 regarding transfer of shares outside the Trading System of the Exchange, Dhaka Stock Exchange PLC. (DSE) has cancelled its approval of the transfer of total 1,000,000 shares of Golden Harvest Agro Industries Limited of Ms. Nadia Khalil Choudhury, a director of the company to IPDC Finance PLC.
PRIME1ICBA On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 758,267,876.53 on the basis of current market price and Tk. 1,288,362,286.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on January 05, 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. 550,451,083.54 on the basis of current market price and Tk. 906,817,382.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.46 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. 416,599,744.07 on the basis of current market price and Tk. 672,905,597.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 165,115,096.67 on the basis of current market price and Tk. 334,325,247.86 on the basis of cost price after considering all assets and liabilities of the Fund.
FORTUNE The Company has requested all the Stock Brokerage Houses those who are holding the FSL's shares to provide them the list of margin holders name, shareholdings, e-TIN as on 15th December 2025 (record date for Cash Dividend) within 12th January, 2026 positively to get the amount. Please send the required information to the followings:- E-mail address: info.fslshare@gmail.com. Mailing Address: House-7, Road-10/A, Nikunja-01, Khilkhet, Dhaka. Contact No: 01345-862661.
GQBALLPEN Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025, also unaudited financials up to 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 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.
