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AMANFEED: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)
JHRML: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)
ATLASBANG: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.
PRIME1ICBA: Q2 Financials
EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.
ICBEPMF1S1: Q2 Financials
EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.
ICBAMCL2ND: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.
SHYAMPSUG: Q2 Financials
(Q2 Un-audited): EPS was Tk. (12.64) for October-December 2025 as against Tk. (10.97) for October-December 2024; EPS was Tk. (25.06) for July-December 2025 as against Tk. (23.34) for July-December 2024. NOCFPS was Tk. (0.16) for July-December 2025 as against Tk. (0.29) for July-December 2024. NAV per share was Tk. (1,335.51) as on December 31, 2025 and Tk. (1,310.44) as on June 30, 2025. (cont.)
QUEENSOUTH: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.19 for July-December 2024. NOCFPS was Tk. 1.93 for July-December 2025 as against Tk. 1.80 for July-December 2024. NAV per share was Tk. 15.97 as on December 31, 2025 and Tk. 15.82 as on June 30, 2025.
TOSRIFA: Confirmation of share transfer and receipt by Directors
The company has informed that Ms. Raisa Hassan, a Director of the company, has transferred 2,321,900 shares of the company to her Mother Ms. Lyra Rizwana Hassan (another Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on January 26, 2026.
ACFL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.10) for July-December 2025 as against Tk. 2.43 for July-December 2024. NAV per share was Tk. 33.21 as on December 31, 2025 and Tk. 33.22 as on June 30, 2025. (cont.1)
CAPMIBBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.41) for October-December 2024; EPU was Tk. (0.24) for July-December 2025 as against Tk. (0.25) for July-December 2024. NOCFPU was Tk. (0.08) for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per unit at market price was Tk. 7.71 as on December 31, 2025 and Tk. 8.42 as on December 31, 2024. NAV per unit at cost price was Tk. 11.41 as on December 31, 2025 and Tk. 11.24 as on December 31, 2024.
CAPMBDBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
GRAMEENS2: Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.31 for October-December 2025 as against Tk. 0.27 for October-December 2024; EPU was Tk. 0.49 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPU was Tk. 0.45 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per unit at market price was Tk. 15.48 as on December 31, 2025 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.69 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
JMISMDL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
ICBAGRANI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
ICBSONALI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
USMANIAGL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.13) for October-December 2025 as against Tk. (1.25) for October-December 2024; EPS was Tk. (2.83) for July-December 2025 as against Tk. (2.54) for July-December 2024. NOCFPS was Tk. (1.53) for July-December 2025 as against Tk. (1.97) for July-December 2024. NAV per share was Tk. 61.90 as on December 31, 2025 and Tk. 64.73 as on June 30, 2025. (cont.)
RUNNERAUTO: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.12) for October-December 2025 as against Tk. 0.35 for October-December 2024; Consolidated EPS was Tk. 0.26 for July-December 2025 as against Tk. (0.37) for July-December 2024. Consolidated NOCFPS was Tk. 7.31 for July-December 2025 as against Tk. 14.11 for July-December 2024. Consolidated NAV per share was Tk. 65.96 as on December 31, 2025 and Tk. 66.70 as on June 30, 2025. (cont.)
INTECH: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. (0.04) for July-December 2024. NAV per share was Tk. (0.62) as on December 31, 2025 and Tk. (0.45) as on June 30, 2025.
FORTUNE: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.