Market News Archive
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UPGDCL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 5.06 for October-December 2025 as against Tk. 4.98 for October-December 2024; Consolidated EPS was Tk. 10.00 for July-December 2025 as against Tk. 12.11 for July-December 2024. Consolidated NOCFPS was Tk. 9.57 for July-December 2025 as against Tk. 7.55 for July-December 2024. Consolidated NAV per share was Tk. 77.39 as on December 31, 2025 and Tk. 73.89 as on June 30, 2025. (cont.)
RENATA: UK Marketing Authorization for Esomeprazole MUPS
The company has informed that it has received Marketing Authorization (MA) from the Medicines and Healthcare products Regulatory Agency (MHRA), United Kingdom, for Esomeprazole 20 mg and 40 mg Gastro-Resistant Tablets. This approval allows the product to be marketed in the UK, a highly regulated pharmaceutical market.
DSE NEWS: Daily Turnover of Main Board
Today's (29.01.2026) Total Trades: 165,642; Volume: 170,980,971 and Turnover: Tk. 5,502.041 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Doreen Capital Management Ltd. (DSE TREC No. 182) has withdrawn one of its Authorized Representatives, Mr. Md. Masum Billah.
ARAMIT: Postponement of Board Meeting schedule under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on January 31, 2026 as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025 has been postponed. New date, time and venue of the meeting will be notified later.
SIMTEX: Election of Chairman
The company has informed that the Board of Directors has elected Mr. Md. Hafizur Rahman as the Chairman of the Board of Directors of the Company with immediate effect.
GLDNJMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.06 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. 957,256,873.99 on the basis of current market price and Tk. 1,106,459,751.56 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 947,595,480.40 on the basis of current market price and Tk. 1,204,288,288.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.15 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. 849,847,128.38 on the basis of current market price and Tk. 1,214,698,125.23 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.14 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. 708,310,453.78 on the basis of current market price and Tk. 1,113,863,577.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 481,090,396.12 on the basis of current market price and Tk. 721,285,601.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.07 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. 780,814,941.76 on the basis of current market price and Tk. 1,206,680,395.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.57 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. 790,071,503.22 on the basis of current market price and Tk. 1,257,276,085.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.93 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. 576,822,398.73 on the basis of current market price and Tk. 894,398,682.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.95 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. 432,336,791.44 on the basis of current market price and Tk. 647,673,429.68 on the basis of cost price after considering all assets and liabilities of the Fund.
NTLTUBES: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PTL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
1STPRIMFMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 15.91 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. 170,943,459.40 on the basis of current market price and Tk. 318,295,903.25 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR: Appointment of Company Secretary (Acting)
The Company has informed that the Board of Directors has decided to appoint Mr. Md. Aminul Hoque Bhuiyan, ACS as the Acting Company Secretary of the company with immediate effect.
TRUSTB1MF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 2,069,824,689.00 on the basis of current market price and Tk. 3,484,405,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.