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BEACONPHAR: 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 28, 2026 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
BSCPLC: 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 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SINOBANGLA: 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 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 2,032,169,319.00 on the basis of current market price and Tk. 3,484,017,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0731: Suspension for Record date
Trading of 20Y BGTB 27/07/2031 Government Securities will remain suspended on record date i.e., 26.01.2026 and day before the record date i.e., 25.01.2026. Trading of the Government Securities will resume on 27.01.2026.
POPULAR1MF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 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. 2,158,263,936.00 on the basis of current market price and Tk. 3,422,458,469.00 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.35 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. 1,966,103,330.00 on the basis of current market price and Tk. 3,200,244,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0143: Resumption after Record date
Trading of 20Y BGTB 25/01/2043 Government Securities will resume on 25.01.2026.
IFIC1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.68 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. 1,383,813,391.00 on the basis of current market price and Tk. 2,128,263,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0732: Resumption after Record date
Trading of 20Y BGTB 25/07/2032 Government Securities will resume on 25.01.2026.
FBFIF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.40 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. 5,596,633,236.00 on the basis of current market price and Tk. 8,850,927,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0132: Resumption after Record date
Trading of 20Y BGTB 25/01/2032 Government Securities will resume on 25.01.2026.
TB10Y0731: Resumption after Record date
Trading of 10Y BGTB 25/07/2031 Government Securities will resume on 25.01.2026.
TB20Y0727: Resumption after Record date
Trading of 20Y BGTB 25/07/2027 Government Securities will resume on 25.01.2026.
TB20Y0733: Resumption after Record date
Trading of 20Y BGTB 24/07/2033 Government Securities will resume on 25.01.2026.
TB15Y0728: Resumption after Record date
Trading of 15Y BGTB 24/07/2028 Government Securities will resume on 25.01.2026.
EXIM1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,960,280.00 on the basis of current market price and Tk. 1,658,304,248.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0735: Resumption after Record date
Trading of 10Y BGTB 23/07/2035 Government Securities will resume on 25.01.2026.
TB20Y0734: Resumption after Record date
Trading of 20Y BGTB 23/07/2034 Government Securities will resume on 25.01.2026.
TB20Y0133: Resumption after Record date
Trading of 20Y BGTB 23/01/2033 Government Securities will resume on 25.01.2026.