TAMIJTEX 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 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
EXCH Today's (22.01.2026) Total Trades: 166,232; Volume: 163,992,164 and Turnover: Tk. 5,361.244 million.
ICBAGRANI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
ICBSONALI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
ICB3RDNRB As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
OLYMPIC 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 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
PF1STMF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
INTECH 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 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
PRIME1ICBA As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
ICBEPMF1S1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
IFADAUTOS 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 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
IFILISLMF1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
ICBAMCL2ND As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
OAL 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 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
DOREENPWR The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
EPGL The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
JHRML The Company will be placed in 'B' category from existing 'A' category with effect from January 25, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
BERGERPBL 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 28, 2026 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the 3rd Quarter (Q3) period ended December 31, 2025.
BDCOM The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
GRAMEENS2 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
EHL 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 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
PENINSULA 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 25, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
INDEXAGRO 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 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
UNITEDINS The company has informed that due to the retirement of the existing Chief Executive Officer, the Board of Directors of the Company has decided to appoint Mr. Md. Jashim Uddin, Additional Managing Director of the Company, as Chief Executive Officer (Acting) for three (3) months, effective from February 01, 2026 to April 30, 2026.
JHRML The company has informed that the shareholders at its 17th AGM held on January 22, 2026, approved the revision of IPO proceeds utilization along with an extension of time up to December 31, 2026. To view details, please visit the following link: https://www.dsebd.org/Annexure/2025/PSI_17th_AGM_IPO_Proceeds_JMI_2026.pdf
CAPITECGBF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 26, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the 2nd Quarter (Q2) period ended December 31, 2025.
BSCPLC The Company has informed that Mr. Muhammad Shakawat Hussain, Manager (Customer Care) has been appointed as the Company Secretary (Additional Charge) of the company with effect from January 04, 2026.
BEACONPHAR 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 28, 2026 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
BSCPLC 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 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SINOBANGLA 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 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
TRUSTB1MF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 2,032,169,319.00 on the basis of current market price and Tk. 3,484,017,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0731 Trading of 20Y BGTB 27/07/2031 Government Securities will remain suspended on record date i.e., 26.01.2026 and day before the record date i.e., 25.01.2026. Trading of the Government Securities will resume on 27.01.2026.
POPULAR1MF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 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. 2,158,263,936.00 on the basis of current market price and Tk. 3,422,458,469.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.35 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. 1,966,103,330.00 on the basis of current market price and Tk. 3,200,244,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0143 Trading of 20Y BGTB 25/01/2043 Government Securities will resume on 25.01.2026.
IFIC1STMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.68 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. 1,383,813,391.00 on the basis of current market price and Tk. 2,128,263,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0732 Trading of 20Y BGTB 25/07/2032 Government Securities will resume on 25.01.2026.
FBFIF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 5,596,633,236.00 on the basis of current market price and Tk. 8,850,927,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0132 Trading of 20Y BGTB 25/01/2032 Government Securities will resume on 25.01.2026.
TB10Y0731 Trading of 10Y BGTB 25/07/2031 Government Securities will resume on 25.01.2026.
TB20Y0727 Trading of 20Y BGTB 25/07/2027 Government Securities will resume on 25.01.2026.
TB20Y0733 Trading of 20Y BGTB 24/07/2033 Government Securities will resume on 25.01.2026.
TB15Y0728 Trading of 15Y BGTB 24/07/2028 Government Securities will resume on 25.01.2026.
EXIM1STMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.58 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. 1,068,960,280.00 on the basis of current market price and Tk. 1,658,304,248.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0735 Trading of 10Y BGTB 23/07/2035 Government Securities will resume on 25.01.2026.
TB20Y0734 Trading of 20Y BGTB 23/07/2034 Government Securities will resume on 25.01.2026.
TB20Y0133 Trading of 20Y BGTB 23/01/2033 Government Securities will resume on 25.01.2026.
EBLNRBMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.34 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. 1,474,215,724.00 on the basis of current market price and Tk. 2,543,066,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0729 Trading of 15Y BGTB 23/07/2029 Government Securities will resume on 25.01.2026.
TB20Y0728 Trading of 20Y BGTB 23/07/2028 Government Securities will resume on 25.01.2026.
TB20Y0128 Trading of 20Y BGTB 23/01/2028 Government Securities will resume on 25.01.2026.
EBL1STMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 935,008,740.00 on the basis of current market price and Tk. 1,665,016,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.66 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. 1,746,564,661.00 on the basis of current market price and Tk. 2,788,924,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,783,994,359.00 on the basis of current market price and Tk. 3,321,601,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MAMUNAGRO Trading of the shares of the company will resume on 25.01.2026.
DBLPBOND Trading of Dhaka Bank Perpetual Bond will resume on 25.01.2026.
ARAMIT Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 25.01.2026 to 26.01.2026 and trading of the shares will remain suspended on record date i.e., 27.01.2026.
GLDNJMF On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 11.07 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. 951,930,640.66 on the basis of current market price and Tk. 1,106,569,257.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 12.23 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. 937,273,590.11 on the basis of current market price and Tk. 1,200,769,080.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.12 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. 839,109,595.29 on the basis of current market price and Tk. 1,211,863,931.49 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.24 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. 702,418,452.43 on the basis of current market price and Tk. 1,123,936,571.31 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.00 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. 472,111,364.00 on the basis of current market price and Tk. 720,080,619.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 12.05 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. 771,893,819.72 on the basis of current market price and Tk. 1,205,205,581.33 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.53 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. 778,382,101.89 on the basis of current market price and Tk. 1,252,664,428.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.90 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. 568,777,583.04 on the basis of current market price and Tk. 892,146,211.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 425,362,674.79 on the basis of current market price and Tk. 644,221,689.68 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 15.89 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. 167,034,116.06 on the basis of current market price and Tk. 317,848,400.71 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.30 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. 661,396,239.00 on the basis of current market price and Tk. 683,562,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 10.71 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. 2,952,162,712.00 on the basis of current market price and Tk. 1,953,894,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.94 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. 1,578,110,430.80 on the basis of current market price and Tk. 1,703,681,778.54 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 1,380,478,601.74 on the basis of current market price and Tk. 1,819,461,548.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.41 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. 523,419,857.13 on the basis of current market price and Tk. 762,760,067.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 413,863,524.67 on the basis of current market price and Tk. 547,956,665.75 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 993,181,726.00 on the basis of current market price and Tk. 1,204,662,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 2,653,114,108.00 on the basis of current market price and Tk. 3,431,635,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 849,466,800.00 on the basis of current market price and Tk. 1,110,302,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 891,107,199.00 on the basis of current market price and Tk. 1,128,974,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 1,309,138,590.00 on the basis of current market price and Tk. 1,669,649,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,012,937,444.00 on the basis of current market price and Tk. 1,315,330,389.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 11.28 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. 694,220,972.70 on the basis of current market price and Tk. 823,039,270.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SHASHADNIM 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 29, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SEMLIBBLSF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 974,807,961.21 on the basis of current market price and Tk. 1,174,305,256.29 on the basis of cost price after considering all assets and liabilities of the Fund.
FEKDIL 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 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SEMLLECMF On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.76 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. 496,410,203.44 on the basis of current market price and Tk. 587,805,852.34 on the basis of cost price after considering all assets and liabilities of the Fund.
QUASEMIND 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 29, 2026 at 02:45 PM to consider, among others, Un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
KBPPWBIL 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 28, 2026 at 03:00 PM to consider, among others, Un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
1STPRIMFMF As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended December 31, 2025.
ADNTEL (Cont. news of ADNTEL): in people costs, adjustments in depreciation rates, and price erosion in certain services- had an adverse effect on earnings per share (EPS). Although the subsidiaries and associates continued to contribute positively, their performance fell short of the levels recorded during the same period last year. Consequently, consolidated net profit after tax experienced a marginal year-on-year decline. (end)
ADNTEL (Cont. news of ADNTEL): Reason for deviation in EPS: ADN Telecom Limited sustained its positive growth during the period, achieving approximately 13% year-on-year revenue growth compared to the corresponding period of the previous year. This strong performance was primarily driven by effective sales execution, especially some projects revenue. However, several pressures on cost and margin- including inflationary impacts across multiple expense categories, an increase (cont.2)
ADNTEL (Q2 Un-audited): Consolidated EPS was Tk. 0.61 for October-December 2025 as against Tk. 0.78 for October-December 2024; Consolidated EPS was Tk. 1.26 for July-December 2025 as against Tk. 1.58 for July-December 2024. Consolidated NOCFPS was Tk. 1.85 for July-December 2025 as against Tk. 1.80 for July-December 2024. Consolidated NAV per share was Tk. 33.08 as on December 31, 2025 and Tk. 32.82 as on June 30, 2025. (cont.1)
APEXFOOT 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 26, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
TITASGAS 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 28, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
MTB The company has informed that the Board of Directors in its meeting held on January 21, 2026 has decided to raise Tier-I Capital @32% of paid-up capital of the company amounting to BDT. 3,460.00 million (Three Thousand Four Hundred Sixty Million) subject to approval of the relevant Regulatory Authorities.
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.
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.
