EXCH Today's (07.01.2026) Total Trades: 135,113; Volume: 157,090,888 and Turnover: Tk. 4,656.848 million.
CVOPRL The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.
AMPL Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on the audited financial statements as on June 30, 2025 and relevant qualitative information till January 06, 2026.
RDFOOD Bidisha International Limited, a Corporate Director of the Company, has expressed its intention to sell 15,00,000 shares out of its holding of 36,53,785 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
JHRML Refer to their news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that the AGM of the company will be held on 22.01.2026 at 11:00 AM. The AGM will be conducted using digital platform through the link: https://jmihrml.bdvirtualagm.com and physical presence at Sky City Hotel (8th Floor), 47 Siddeshwari, Circular Road, Malibag, Dhaka.
TB2Y0127 Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.01.2026.
TB15Y0727 Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 15.01.2026.
TB15Y0127 Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 15.01.2026.
TB10Y0127 Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 15.01.2026.
TB15Y0128 Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.01.2026.
BIFC The Company has informed that Mr. Anisur Rahaman has been appointed as the Company Secretary with effect from December 15, 2025.
INTECH The Company has informed that Mr. Mohammad Jaidul Islam has been appointed as the Company Secretary with effect from January 05, 2026.
OLYMPIC The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
KDSALTD The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
QUASEMIND Trading of the shares of the company will resume on 08.01.2026.
MAKSONSPIN Trading of the shares of the company will resume on 08.01.2026.
ALLTEX Trading of the shares of the company will resume on 08.01.2026.
CAPMIBBLMF On the close of operation on January 06, 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. 518,441,315.29 on the basis of current market price and Tk. 762,275,057.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 1,543,262,548.68 on the basis of current market price and Tk. 1,701,108,301.83 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 06, 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. 646,811,410.00 on the basis of current market price and Tk. 683,109,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 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. 2,871,779,011.00 on the basis of current market price and Tk. 1, 951,750,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,968,059,774.00 on the basis of current market price and Tk. 3,483,702,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on January 06, 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. 2,084,759,587.00 on the basis of current market price and Tk. 3,421,344,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 935,108,260.14 on the basis of current market price and Tk. 1,111,959,296.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,903,707,580.00 on the basis of current market price and Tk. 3,199,388,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 912,514,781.55 on the basis of current market price and Tk. 1,204,102,270.59 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,341,127,016.00 on the basis of current market price and Tk. 2,127,468,981.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,073,549.91 on the basis of current market price and Tk. 1,243,486,634.79 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 06, 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. 5,440,031,936.00 on the basis of current market price and Tk. 8,836,644,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.40 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. 679,481,805.66 on the basis of current market price and Tk. 1,139,685,560.59 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.41 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. 459,041,958.03 on the basis of current market price and Tk. 744,718,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 06, 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. 1,029,190,191.00 on the basis of current market price and Tk. 1,657,871,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.39 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. 752,473,166.17 on the basis of current market price and Tk. 1,239,096,474.49 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.86 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. 759,037,523.33 on the basis of current market price and Tk. 1,285,793,119.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.11 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. 554,847,220.31 on the basis of current market price and Tk. 908,273,479.83 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 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. 1,431,444,406.00 on the basis of current market price and Tk. 2,542,078,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 907,001,303.00 on the basis of current market price and Tk. 1,664,987,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.35 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. 417,018,585.10 on the basis of current market price and Tk. 667,296,680.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,685,117,376.00 on the basis of current market price and Tk. 2,788,003,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on January 06, 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. 680,599,985.69 on the basis of current market price and Tk. 822,134,448.18 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 16.67 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. 164,816,581.81 on the basis of current market price and Tk. 333,356,846.25 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 06, 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. 951,254,705.66 on the basis of current market price and Tk. 1,174,682,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 06, 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. 487,123,742.39 on the basis of current market price and Tk. 587,541,810.09 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,724,100,796.00 on the basis of current market price and Tk. 3,321,581,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on January 06, 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. 1,340,420,007.60 on the basis of current market price and Tk. 1,820,120,962.36 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 978,270,494.00 on the basis of current market price and Tk. 1,204,937,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,610,724,364.00 on the basis of current market price and Tk. 3,431,617,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 835,058,279.00 on the basis of current market price and Tk. 1,110,586,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 877,287,985.00 on the basis of current market price and Tk. 1,128,855,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,290,303,213.00 on the basis of current market price and Tk. 1,669,870,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 06, 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. 996,379,603.00 on the basis of current market price and Tk. 1,315,600,204.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACI Ms. Shusmita Anis, a Director of the Company, has completed her buying of 1,60,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 24.12.2025.
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.
