Market News Archive
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TB20Y0735: Suspension for Record date
Trading of 20Y BGTB 29/07/2035 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB20Y0134: Suspension for Record date
Trading of 20Y BGTB 29/01/2034 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB15Y0730: Suspension for Record date
Trading of 15Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB20Y0730: Suspension for Record date
Trading of 20Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB20Y0729: Suspension for Record date
Trading of 20Y BGTB 29/07/2029 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB15Y0129: Suspension for Record date
Trading of 15Y BGTB 29/01/2029 Government Securities will remain suspended on record date i.e., 28.01.2026 and day before the record date i.e., 27.01.2026. Trading of the Government Securities will resume on 29.01.2026.
TB20Y0731: Resumption after Record date
Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.01.2026.
TB2Y0227: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02 Year BGTB 05/02/2027 Government Securities is 03.02.2026.
SONALIANSH: 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 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
MLDYEING: 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.
ARAMIT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.01.2026.
GLDNJMF: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 11.07 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. 949,289,253.56 on the basis of current market price and Tk. 1,106,506,791.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 12.23 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. 935,929,743.15 on the basis of current market price and Tk. 1,200,657,387.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,743,719.18 on the basis of current market price and Tk. 1,211,741,816.13 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.24 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. 703,497,649.98 on the basis of current market price and Tk. 1,123,852,841.56 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 473,490,676.01 on the basis of current market price and Tk. 719,988,535.03 on the basis of cost price after considering all assets and liabilities of the Fund.
MAGURAPLEX: 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 31, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ICB3RDNRB: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.03 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. 770,360,446.79 on the basis of current market price and Tk. 1,203,131,915.41 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.52 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. 778,183,699.25 on the basis of current market price and Tk. 1,252,044,558.22 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 25 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 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. 663,314,186.00 on the basis of current market price and Tk. 684,146,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.