EXCH Today's (20.01.2026) Total Trades: 190,743; Volume: 204,167,182 and Turnover: Tk. 6,698.555 million.
JAMUNAOIL 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ORYZAAGRO The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
NIALCO The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
QUASEMIND The Company will be placed in 'A' category from existing 'B' category with effect from January 21, 2026, following the credit of 10% Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.
QUASEMIND The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.
APEXTANRY 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 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.
AMANFEED 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 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
EASTRNLUB 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 5:05 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ACFL 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
MONNOCERA 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.
ANWARGALV 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
PADMAOIL 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 5:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
TB20Y0143 Trading of 20Y BGTB 25/01/2043 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0732 Trading of 20Y BGTB 25/07/2032 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0132 Trading of 20Y BGTB 25/01/2032 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB10Y0731 Trading of 10Y BGTB 25/07/2031 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0727 Trading of 20Y BGTB 25/07/2027 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0733 Trading of 20Y BGTB 24/07/2033 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB15Y0728 Trading of 15Y BGTB 24/07/2028 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB10Y0735 Trading of 10Y BGTB 23/07/2035 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0734 Trading of 20Y BGTB 23/07/2034 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0133 Trading of 20Y BGTB 23/01/2033 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB15Y0729 Trading of 15Y BGTB 23/07/2029 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0728 Trading of 20Y BGTB 23/07/2028 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0128 Trading of 20Y BGTB 23/01/2028 Government Securities will remain suspended on record date i.e., 22.01.2026 and day before the record date i.e., 21.01.2026. Trading of the Government Securities will resume on 25.01.2026.
TB20Y0735 Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2035 Government Securities is 28.01.2026.
TB20Y0134 Record Date for entitlement of coupon payment of 20Y BGTB 29/01/2034 Government Securities is 28.01.2026.
TB20Y0730 Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2030 Government Securities is 28.01.2026.
TB15Y0730 Record Date for entitlement of coupon payment of 15Y BGTB 29/07/2030 Government Securities is 28.01.2026. Please ignore the previous news regarding the same.
TB15Y0730 Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2030 Government Securities is 28.01.2026.
TB20Y0729 Record Date for entitlement of coupon payment of 20Y BGTB 29/07/2029 Government Securities is 28.01.2026.
TB15Y0129 Record Date for entitlement of coupon payment of 15Y BGTB 29/01/2029 Government Securities is 28.01.2026.
HAKKANIPUL The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SIMTEX 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.
KTL Trading of the shares of the company will remain suspended on record date i.e., 21.01.2026.
SQURPHARMA Mr. Samuel S Chowdhury, Chairman of the Company, has expressed his intention to buy 20,00,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
SEMLFBSLGF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.27 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. 693,565,644.38 on the basis of current market price and Tk. 822,417,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 973,614,239.89 on the basis of current market price and Tk. 1,174,355,293.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 19, 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. 496,361,081.12 on the basis of current market price and Tk. 587,770,211.87 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 1,376,861,781.79 on the basis of current market price and Tk. 1,819,522,482.62 on the basis of cost price after considering all assets and liabilities of the Fund.
QUEENSOUTH 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
CAPITECGBF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,579,551,151.22 on the basis of current market price and Tk. 1,703,353,280.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 522,126,999.33 on the basis of current market price and Tk. 762,569,833.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 413,117,826.67 on the basis of current market price and Tk. 547,923,719.13 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 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. 664,070,480.00 on the basis of current market price and Tk. 683,518,161.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.22 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. 2,959,072,197.00 on the basis of current market price and Tk. 1,953,708,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 989,244,336.00 on the basis of current market price and Tk. 1,204,643,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 2,646,476,980.00 on the basis of current market price and Tk. 3,431,519,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,750,789.00 on the basis of current market price and Tk. 1,110,292,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,732,783.00 on the basis of current market price and Tk. 1,128,965,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,305,987,151.00 on the basis of current market price and Tk. 1,669,633,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 1,009,598,577.00 on the basis of current market price and Tk. 1,315,309,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on January 19, 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. 2,029,602,100.00 on the basis of current market price and Tk. 3,484,086,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on January 19, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,159,219,186.00 on the basis of current market price and Tk. 3,422,465,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOAGML 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
MONNOFABR 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 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SPCL 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
PHPMF1 On the close of operation on January 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,967,037,000.00 on the basis of current market price and Tk. 3,200,239,555.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 19, 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. 1,384,247,653.00 on the basis of current market price and Tk. 2,127,967,804.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.40 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. 5,585,215,153.00 on the basis of current market price and Tk. 8,850,288,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,607,933.00 on the basis of current market price and Tk. 1,658,336,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 19, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,473,333,046.00 on the basis of current market price and Tk. 2,543,270,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 934,295,558.00 on the basis of current market price and Tk. 1,665,044,937.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 1,742,025,715.00 on the basis of current market price and Tk. 2,788,965,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 19, 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. 1,783,013,609.00 on the basis of current market price and Tk. 3,321,588,042.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIQUEHRL 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
GLDNJMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.07 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. 951,251,071.33 on the basis of current market price and Tk. 1,106,571,045.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 934,930,202.60 on the basis of current market price and Tk. 1,200,824,905.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 832,474,668.47 on the basis of current market price and Tk. 1,214,044,613.94 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 19, 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. 701,748,066.53 on the basis of current market price and Tk. 1,124,309,680.26 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.02 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. 468,448,727.52 on the basis of current market price and Tk. 721,393,891.72 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.08 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. 768,360,233.90 on the basis of current market price and Tk. 1,207,813,701.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 774,722,658.48 on the basis of current market price and Tk. 1,252,682,350.68 on the basis of cost price after considering all assets and liabilities of the Fund.
RENATA 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ICBEPMF1S1 On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.91 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. 564,360,201.65 on the basis of current market price and Tk. 893,534,293.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.93 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. 424,963,778.63 on the basis of current market price and Tk. 646,454,689.84 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR 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.
1STPRIMFMF On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 15.90 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. 166,676,213.46 on the basis of current market price and Tk. 317,945,186.36 on the basis of cost price after considering all assets and liabilities of the Fund.
EGEN 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.
OLYMPIC (Cont. news of OLYMPIC): in Tripti Industries PLC. (proposed) as Sponsor Shareholder (Subscriber) in the name of Olympic Industries PLC. The Authorized capital of Tripti Industries PLC. (proposed) will be Tk. 50,00,00,000.00 (Tk. fifty crore) divided into 5,00,00,000 (Five crore) ordinary shares of Tk. 10.00 (Tk. ten) each and paid-up capital will be Tk. 50,00,000.00 (Tk. fifty lac) divided into 5,00,000 (Five lac) ordinary shares of Tk. 10.00 each. (end)
OLYMPIC (Cont. news of OLYMPIC): operation from Mr. Mujibur Rahaman and Mrs. Ferdousi Begum having address Baitush Salam Mosjid Road, Road No.: 4, House No. 16, Dogair Natun Para, Police Station: Demra and District: Dhaka. The purchaser Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT, Tax and other Charges. 2. Decision taken to invest an amount of Tk. 20,00,000.00 (Tk. twenty lac) divided into 2,00,000 (Two lac) ordinary shares of Tk. 10.00 (Tk. ten) each (cont.2)
OLYMPIC The company has informed that the Board of Directors of Olympic Industries PLC. in its meeting held on January 19, 2026 has taken the following decisions: 1. Decision taken to purchase total 19.25 decimals land under Mouza: Madanpur-6, Police Station: Bondar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 57,75,000/- (Taka fifty-seven lac seventy-five thousand) to undertake construction to accommodate future expansion of (cont.1)
AMPL The company has informed that it has received new export order amounting to USD 76,142.68 from Hezaj Ltd, Afghanistan.
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.
