Market News Archive
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VAMLRBBF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 1,395,951,482.90 on the basis of current market price and Tk. 1,819,049,411.95 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.31 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. 669,155,898.00 on the basis of current market price and Tk. 684,235,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.48 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. 2,060,975,374.00 on the basis of current market price and Tk. 3,484,375,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 2,176,731,593.00 on the basis of current market price and Tk. 3,422,646,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0227: Suspension for Record date
Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 03.02.2026 and day before the record date i.e., 02.02.2026. Trading of the Government Securities will resume on 05.02.2026.
KTL: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BBB3" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025, bank liability position as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB5Y0230: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 10.02.2026.
FBFIF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,635,212,917.00 on the basis of current market price and Tk. 8,853,715,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,984,555,258.00 on the basis of current market price and Tk. 3,200,252,355.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.68 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. 1,400,638,982.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.58 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. 1,076,927,415.00 on the basis of current market price and Tk. 1,658,494,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 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. 1,481,315,624.00 on the basis of current market price and Tk. 2,543,457,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 943,900,677.00 on the basis of current market price and Tk. 1,665,241,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.41 per unit on the basis of current market price and Tk. 10.72 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. 2,992,781,230.00 on the basis of current market price and Tk. 1,954,818,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 1,758,971,805.00 on the basis of current market price and Tk. 2,788,913,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 995,231,520.00 on the basis of current market price and Tk. 1,204,271,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,796,331,974.00 on the basis of current market price and Tk. 3,321,468,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 2,660,044,359.00 on the basis of current market price and Tk. 3,431,129,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,586,423.00 on the basis of current market price and Tk. 1,109,930,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 893,762,427.00 on the basis of current market price and Tk. 1,128,581,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.