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NAVANAPHAR: Appointment of Managing Director
The Company has informed that the Board of Directors has decided to appoint Dr. Sayeed Ahmed as the Managing Director of the company with immediate effect.
NAVANAPHAR: Election of Chairman
The company has informed that the Board of Directors has elected Mr. Javed Kaiser Ally as the Chairman of the Board of the Company with immediate effect.
CAPITECGBF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.95 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. 1,584,531,166.42 on the basis of current market price and Tk. 1,704,826,966.86 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 1,404,872,545.26 on the basis of current market price and Tk. 1,819,248,610.34 on the basis of cost price after considering all assets and liabilities of the Fund.
EPGL: Q2 Financials (Additional Information)
The company has further informed that EPS was Tk. (3.64) for October-December 2025 as against Tk. 0.87 for October-December 2024.
CAPMIBBLMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 526,198,738.13 on the basis of current market price and Tk. 762,909,838.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 416,711,266.60 on the basis of current market price and Tk. 548,009,388.18 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 700,138,812.69 on the basis of current market price and Tk. 825,063,262.05 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,456,120.34 on the basis of current market price and Tk. 1,174,130,045.02 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.76 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. 499,285,054.10 on the basis of current market price and Tk. 587,930,637.45 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 28, 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. 668,979,979.00 on the basis of current market price and Tk. 684,215,659.00 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 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.45 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. 3,000,572.473.00 on the basis of current market price and Tk. 1,954,731,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEINSUR: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Prime Islami Insurance PLC' instead of 'Prime Insurance Company Ltd.' with effect from today, i.e., January 29, 2026. Other information (except name) will remain unchanged.
NFML: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 05, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
NAVANAPHAR: Board approves production project & liaison office in Sri Lanka
The company has informed that the Board of Directors in its meeting held on January 28, 2026, has approved, among others, the following agenda: 1. Approved the generic production project in factory and 2. Approved to establish a subsidiary/liaison office in Sri Lanka.
BSCPLC: Q2 Financials
(Q2 Un-audited): Basic EPS was Tk. 4.17 for October-December 2025 as against Tk. 2.32 for October-December 2024; Basic EPS was Tk. 7.84 for July-December 2025 as against Tk. 4.93 for July-December 2024. Diluted EPS was Tk. 3.77 for October-December 2025 as against Tk. 2.12 for October-December 2024; Diluted EPS was Tk. 7.07 for July-December 2025 as against Tk. 4.52 for July-December 2024. NOCFPS was Tk. 6.47 for July-December 2025 as against Tk. 4.73 for July-December 2024. (cont.1)
ICB: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.82) for October-December 2025 as against Tk. (0.49) for October-December 2024; Consolidated EPS was Tk. (3.59) for July-December 2025 as against Tk. (1.36) for July-December 2024. Consolidated NOCFPS was Tk. 9.04 for July-December 2025 as against Tk. 10.59 for July-December 2024. Consolidated NAV per share was Tk. 33.77 as on December 31, 2025 and Tk. 37.45 as on June 30, 2025. (cont.)
TAMIJTEX: Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.91 for October-December 2025 as against Tk. 1.90 for October-December 2024; EPS was Tk. 2.81 for July-December 2025 as against Tk. 2.78 for July-December 2024. NOCFPS was Tk. (68.19) for July-December 2025 as against Tk. 3.90 for July-December 2024. NAV per share was Tk. 105.72 as on December 31, 2025 and Tk. 102.79 as on June 30, 2025. (cont.)
LRBDL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.81) for October-December 2025 as against Tk. 0.23 for October-December 2024; EPS was Tk. (1.64) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. 0.10 for July-December 2025 as against Tk. 1.36 for July-December 2024. (cont.)
MHSML: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.29 for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. 0.49 for July-December 2025 as against Tk. 0.41 for July-December 2024. NOCFPS was Tk. 8.99 for July-December 2025 as against Tk. 0.53 for July-December 2024. NAV per share was Tk. 20.60 as on December 31, 2025 and Tk. 20.41 as on June 30, 2025.