Market News Archive
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PRIME1ICBA: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 779,840,275.35 on the basis of current market price and Tk. 1,253,126,145.77 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.89 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. 569,271,727.12 on the basis of current market price and Tk. 891,642,589.76 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.90 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. 426,433,517.50 on the basis of current market price and Tk. 645,237,708.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 169,054,015.55 on the basis of current market price and Tk. 317,799,284.80 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALIPAPR: Board Meeting schedule under LR 16(1)
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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
GPHISPAT: Board Meeting schedule under LR 16(1)
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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SAFKOSPINN: Board Meeting schedule under LR 16(1)
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 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SAPORTL: Board Meeting schedule under LR 16(1)
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 31, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
RAKCERAMIC: Board Meeting schedule under LR 16(1)
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 February 03, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
BPML: Board Meeting schedule under LR 16(1)
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 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
DACCADYE: Board Meeting schedule under LR 16(1)
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 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SEMLFBSLGF: Trustee Committee Meeting schedule under LR 16(1)
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 29, 2026 at 3:10 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
RELIANCE1: Trustee Committee Meeting schedule under LR 16(1)
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 29, 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.
BDTHAI: Board Meeting schedule under LR 16(1)
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.
CVOPRL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.23 for October-December 2025 as against Adjusted EPS was Tk. 0.88 for October-December 2024; EPS was Tk. 3.96 for July-December 2025 as against Adjusted EPS was Tk. 1.72 for July-December 2024. NOCFPS was Tk. 2.74 for July-December 2025 as against Tk. 1.83 for July-December 2024. NAV per share was Tk. 30.78 as on December 31, 2025 and Tk. 27.79 as on June 30, 2025. Reasons for significant deviations: (cont.)
AL-HAJTEX: Regarding Change in AGM Venue
Refer to the earlier news disseminated by DSE on 29.12.2025, the company has further informed that the venue of the AGM has been changed to Dhaka Bank Lounge, Uttara Club, instead of the previously declared Sinha Lounge, Dhaka Club.
GBBPOWER: Regarding signing of Power Purchase Contract (PPC)
The company has informed that a Power Purchase Contract (PPC) has been signed between Bangladesh Power Development Board (BPDB) and Consortium of Fiber@Home and GBB Power Limited, on 25 January, 2026, for Installation of 18 MW(AC) Solar Power Plant near Hathazari 230/132/33 KV Grid Substation, Chattogram and Supply of Electrical Energy. The supply of Electrical Energy to the Grid will commence within the next 24 months from the contract signing date.
EASTRNLUB: Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.85 for October-December 2025 as against Tk. 11.46 for October-December 2024; EPS was Tk. 19.53 for July-December 2025 as against Tk. 17.59 for July-December 2024. NOCFPS was Tk. 47.84 for July-December 2025 as against Tk. 81.72 for July-December 2024. NAV per share was Tk. 228.89 as on December 31, 2025 and Tk. 209.35 as on June 30, 2025. EPS has been increased in 6 month period due to increase in revenue as compared to last year's period. (cont.1)
ANWARGALV: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.16 for October-December 2025 as against Tk. (0.93) for October-December 2024; EPS was Tk. 3.02 for July-December 2025 as against Tk. (1.81) for July-December 2024. NOCFPS was Tk. 0.31 for July-December 2025 as against Tk. (1.22) for July-December 2024. NAV per share was Tk. 4.40 as on December 31, 2025 and Tk. 1.38 as on June 30, 2025. Reasons for significant deviations: (cont.1)
NPOLYMER: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.06 for October-December 2025 as against Tk. 0.01 for October-December 2024; EPS was Tk. 0.08 for July-December 2025 as against Tk. 0.38 for July-December 2024. NOCFPS was Tk. 1.66 for July-December 2025 as against Tk. 6.19 for July-December 2024. NAV per share was Tk. 29.31 as on December 31, 2025 and Tk. 29.65 as on June 30, 2025. (cont.)