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AIBL1STIMF: Daily NAV
On the close of operation on January 27, 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. 894,101,971.00 on the basis of current market price and Tk. 1,128,806,566.00 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,313,367,114.00 on the basis of current market price and Tk. 1,669,511,725.00 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 27, 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. 1,015,416,169.00 on the basis of current market price and Tk. 1,315,172,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGCONMILK: Query Response (Repeat)
Repeat News- In response to the DSE query dated 27.01.2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
GLDNJMF: Daily NAV
On the close of operation on January 27, 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. 953,812,504.75 on the basis of current market price and Tk. 1,106,475,529.92 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.24 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. 941,196,195.46 on the basis of current market price and Tk. 1,201,712,840.49 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.12 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. 844,812,336.52 on the basis of current market price and Tk. 1,212,125,286.62 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 705,755,883.32 on the basis of current market price and Tk. 1,113,884,566.14 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.00 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. 477,696,597.72 on the basis of current market price and Tk. 719,942,360.64 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.04 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. 776,075,894.72 on the basis of current market price and Tk. 1,203,967,682.92 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 783,861,300.00 on the basis of current market price and Tk. 1,253,096,431.82 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 572,114,274.92 on the basis of current market price and Tk. 891,626,432.81 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 428,629,401.81 on the basis of current market price and Tk. 645,218,620.35 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 170,210,270.98 on the basis of current market price and Tk. 317,789,374.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CONFIDCEM: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
BAYLEASING: 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 02, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2025.
KAY&QUE: 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.
ICB3RDNRB: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.
PF1STMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.
IFILISLMF1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.