Market News Archive
Stay updated with the latest announcements
GLDNJMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 954,093,950.51 on the basis of current market price and Tk. 1,106,424,406.03 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.13 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. 1,311,876,961.00 on the basis of current market price and Tk. 1,669,249,782.00 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 944,838,882.24 on the basis of current market price and Tk. 1,204,254,479.32 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 1,015,462,022.00 on the basis of current market price and Tk. 1,314,940,567.00 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,314,881.09 on the basis of current market price and Tk. 1,214,667,307.04 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 709,051,211.66 on the basis of current market price and Tk. 1,113,836,324.58 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 480,064,153.64 on the basis of current market price and Tk. 721,260,798.16 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.07 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. 780,079,292.90 on the basis of current market price and Tk. 1,206,650,680.95 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 787,035,653.18 on the basis of current market price and Tk. 1,257,246,046.65 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 574,625,943.54 on the basis of current market price and Tk. 894,376,729.18 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 431,077,692.02 on the basis of current market price and Tk. 647,651,295.29 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 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 170,823,508.24 on the basis of current market price and Tk. 318,285,893.79 on the basis of cost price after considering all assets and liabilities of the Fund.
EHL: Appointment of Managing Director
The Company has informed that the Board of Directors has confirmed the service of Engr. Md. Aminul Karim Siddique as the Managing Director of the company with effect from January 28, 2026.
PREMIERCEM: Approval of Scheme of Amalgamation by the Honorable High Court
The company has informed that the Honorable High Court Division of the Supreme Court of Bangladesh has sanctioned the Scheme of Amalgamation for the merger of Premier Power Generation Limited (Transferor Company), and National Cement Mills Limited (Transferor Company) with Premier Cement Mills PLC (the Transferee Company), as approved in the Extraordinary General Meeting (EGM), subject to compliance with the orders and directions provided in the (cont.)
SQUARETEXT: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.14 for October-December 2025 as against Tk. 1.93 for October-December 2024; Consolidated EPS was Tk. 1.84 for July-December 2025 as against Tk. 3.83 for July-December 2024. Consolidated NOCFPS was Tk. 2.12 for July-December 2025 as against Tk. 6.58 for July-December 2024. Consolidated NAV per share was Tk. 54.50 as on December 31, 2025 and Tk. 55.86 as on June 30, 2025. (cont.)
DAFODILCOM: Q2 Financials (Additional Information)
(Q2 Un-audited): The Company has further informed that the significant deviation in Net Operating Cash Flow per Share (NOCFPS) for the period ended 31 December 2025, compared to the corresponding period ended 31 December 2024, was mainly due to increased payments to suppliers, higher interest and other operating payments, along with a decrease in collections from customers.
SAPORTL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.73 for October-December 2024; Consolidated EPS was Tk. 0.96 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NOCFPS was Tk. 1.88 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NAV per share was Tk. 34.47 as on December 31, 2025 and Tk. 35.67 as on June 30, 2025. (cont.1)
ENVOYTEX: Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.09 for October-December 2025 as against Tk. 2.07 for October-December 2024; EPS was Tk. 4.35 for July-December 2025 as against Tk. 3.58 for July-December 2024. NOCFPS was Tk. 8.44 for July-December 2025 as against Tk. 0.86 for July-December 2024. NAV per share was Tk. 59.67 as on December 31, 2025 and Tk. 58.32 as on June 30, 2025.
GHCL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.90) for October-December 2025 as against Tk. (0.01) for October-December 2024; EPS was Tk. (1.42) for July-December 2025 as against Tk. (1.11) for July-December 2024. NOCFPS was Tk. (0.66) for July-December 2025 as against Tk. 0.10 for July-December 2024. NAV per share was Tk. 70.47 as on December 31, 2025 and Tk. 71.89 as on June 30, 2025. (cont.1)
SHASHADNIM: Regarding Incorporation of Ghorashal Inland Container Terminal
Refer to their earlier news disseminated by DSE on 18.12.2025 the company has further informed that a Special Purpose Company named "Ghorashal ICD and Port Limited" has been incorporated, where Shasha Denims PLC. holds 90% shareholding (this structure may evolve in future due to the inclusion of strategic investors to enhance the project's technical and financial capabilities). (cont.)