MONNOCERA The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TRUSTB1MF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 1,973,906,722.00 on the basis of current market price and Tk. 3,483,468,494.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 2,102,975,714.00 on the basis of current market price and Tk. 3,421,235,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 13, 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. 1,918,104,700.00 on the basis of current market price and Tk. 3,199,224,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,346,950,660.00 on the basis of current market price and Tk. 2,127,272,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 13, 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. 5,461,492,373.00 on the basis of current market price and Tk. 8,836,426,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 1,038,372,947.00 on the basis of current market price and Tk. 1,657,832,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,434,858,684.00 on the basis of current market price and Tk. 2,542,269,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 13, 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. 909,175,304.00 on the basis of current market price and Tk. 1,664,398,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,492,447.00 on the basis of current market price and Tk. 2,787,661,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.45 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. 1,733,968,814.00 on the basis of current market price and Tk. 3,320,843,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOAGML The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
VAMLRBBF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 1,334,619,481.35 on the basis of current market price and Tk. 1,819,808,077.38 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 682,421,271.92 on the basis of current market price and Tk. 822,274,985.72 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 954,873,918.62 on the basis of current market price and Tk. 1,174,507,571.68 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 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. 487,214,184.57 on the basis of current market price and Tk. 587,664,534.92 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 976,586,512.00 on the basis of current market price and Tk. 1,204,800,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 2,604,399,891.00 on the basis of current market price and Tk. 3,431,610,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KOHINOOR The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
MBL1STMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 833,176,210.00 on the basis of current market price and Tk. 1,110,446,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 875,053,653.00 on the basis of current market price and Tk. 1,128,703,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,287,551,564.00 on the basis of current market price and Tk. 1,669,768,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 994,492,404.00 on the basis of current market price and Tk. 1,315,465,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 1,552,505,241.21 on the basis of current market price and Tk. 1,702,267,513.15 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 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. 645,535,871.00 on the basis of current market price and Tk. 683,346,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 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. 2,874,004,618.00 on the basis of current market price and Tk. 1,953,009,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 13, 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. 517,608,664.78 on the basis of current market price and Tk. 762,461,947.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,075,395.70 on the basis of current market price and Tk. 547,935,511.65 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.07 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. 933,150,900.78 on the basis of current market price and Tk. 1,106,662,793.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 912,272,006.61 on the basis of current market price and Tk. 1,200,676,867.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.18 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. 813,448,919.22 on the basis of current market price and Tk. 1,218,437,217.72 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.21 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. 675,451,669.82 on the basis of current market price and Tk. 1,120,821,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.13 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. 456,584,563.42 on the basis of current market price and Tk. 727,587,353.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.15 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. 751,595,977.51 on the basis of current market price and Tk. 1,215,285,349.18 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.54 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. 756,906,373.31 on the basis of current market price and Tk. 1,253,536,384.14 on the basis of cost price after considering all assets and liabilities of the Fund
ICBEPMF1S1 On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.96 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. 554,019,936.59 on the basis of current market price and Tk. 896,740,579.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.21 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. 416,335,057.31 on the basis of current market price and Tk. 660,283,660.83 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 16.59 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. 163,713,077.41 on the basis of current market price and Tk. 331,818,657.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEFIN As per Regulation 19(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 20, 2026 at 3:30 P.M. to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
JMISMDL 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 2:35 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
FEKDIL The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXTANRY (Cont. news of APEXTANRY): for the set up of an in-house Effluent Treatment Plant (ETP), covering effluent treatment requirements for operations from Wet Blue to Finished Leather stages at the Company's tannery premises to ensure compliance with regulatory requirements, international buyer standards, and the Company's sustainability objectives. (end)
APEXTANRY The company has informed that the Board of Directors in its Meeting held on January 13, 2026 has taken the decision regarding set up of an in-house Effluent Treatment Plant (ETP) with Chrome Recovery Plant and Sewerage Treatment Plant an approximate area of 12,000 sft-15,000 sft (Twelve thousand-Fifteen Thousand) square feet, approximate expenditure of Tk. 12,00,00,000/- (Twelve Crore Taka only) (cont.)
INTRACO The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matter paragraph in the auditor?s report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/INTRACO_2025.pdf
WMSHIPYARD The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor?s report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/WMSHIPYARD_2025.pdf
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.
