Market News Archive
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ARAMIT: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ARAMIT_2025.pdf
DELTALIFE: Transmission of deceased sponsor's shares to nominee
The Company has informed that Muhammed Shahjahan, one of the Sponsors of the company passed away on 04.08.2025. His holding of 17,62,500 shares of the company will be transmitted to the account of his nominee Syeda Nasrat Shahjahan (wife of Late Muhammed Shahjahan) by way of nomination.
KBPPWBIL: Category Change
The Company will be placed in 'A' category from existing 'B' category with effect from January 19, 2026 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2025.
KBPPWBIL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
GQBALLPEN: Category Change
The Company will be placed in 'A' category from existing 'B' category with effect from January 19, 2026 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2025.
GQBALLPEN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SALVO: Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 700,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 18.12.2025.
NCCBLMF1: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.10 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. 978,773,608.00 on the basis of current market price and Tk. 1,204,565,547.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.03 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. 2,611,727,411.00 on the basis of current market price and Tk. 3,431,188,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.10 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. 835,305,790.00 on the basis of current market price and Tk. 1,110,231,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 877,585,596.00 on the basis of current market price and Tk. 1,128,906,242.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,290,652,113.00 on the basis of current market price and Tk. 1,669,500,772.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.96 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. 997,470,002.00 on the basis of current market price and Tk. 1,315,228,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GENEXIL: Transfer of shares outside the Trading System of the Exchange
Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 992,147 shares held in Genex Infosys PLC by Oracle Services Limited, a corporate director of the company to Dhaka Bank PLC. (the transferee) within 30 working days with effect from January 15, 2026 outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
FINEFOODS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SHASHADNIM: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
RUNNERAUTO: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TRUSTB1MF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 1,985,462,347.00 on the basis of current market price and Tk. 3,484,222,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,116,796,095.00 on the basis of current market price and Tk. 3,422,479,572.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,929,875,266.00 on the basis of current market price and Tk. 3,200,236,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.