Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Mr. SK. Belal Ahmed.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Shanta Securities Limited (DSE TREC No. 39) has withdrawn three of its Authorized Representatives, i) Mr. Md. Mostafizur Rahman, ii) Mr. Md. Akteruz Zaman and iii) Sheikh Mohibul Islam Rumi.
LOVELLO: Sale Intimation
Taufika Engineering Limited, a placement shareholder of the company, has declared its intention to sell 5,00,000 shares of Taufika Foods and Lovello Ice-cream PLC. In this regard, it is mentionable that Mrs. Shamima Nargis Haque and Mr. Md. Ekramul Haque are the directors (Chairman and Managing Director respectively) of Taufika Foods and Lovello Ice-cream PLC. and they are also the Directors (Managing Director and Chairman respectively) of Taufika Engineering Limited.
CBLPBOND: Trustee Meeting to declare record date
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on January 22, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on March 01, 2026.
ESQUIRENIT: 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 for the Second Quarter (Q2) period ended December 31, 2025.
SEMLFBSLGF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.27 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. 684,648,261.18 on the basis of current market price and Tk. 822,298,782.39 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.74 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. 959,340,219.44 on the basis of current market price and Tk. 1,174,482,554.82 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.75 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. 489,268,318.88 on the basis of current market price and Tk. 587,681,995.63 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0726: Suspension for Record date
Trading of 10Y BGTB 20/07/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. Trading of the Government Securities will resume on 20.01.2026.
TB10Y0126: Suspension for Record date
Trading of 10Y BGTB 20/01/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. The Government Securities will be delisted effective from 20.01.2026 due to completion of maturity.
RELIANCE1: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.30 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. 647,991,621.00 on the basis of current market price and Tk. 683,366,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0727: Resumption after Record date
Trading of 15Y BGTB 18/07/2027 Government Securities will resume on 18.01.2026.
TB15Y0127: Resumption after Record date
Trading of 15Y BGTB 18/01/2027 Government Securities will resume on 18.01.2026.
TB10Y0127: Resumption after Record date
Trading of 10Y BGTB 18/01/2027 Government Securities will resume on 18.01.2026.
GRAMEENS2: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.84 per unit on the basis of current market price and Tk. 10.71 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. 2,888,315,808.00 on the basis of current market price and Tk. 1,953,091,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.46 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. 1,337,369,843.44 on the basis of current market price and Tk. 1,819,779,722.11 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on January 14, 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. 978,507,406.00 on the basis of current market price and Tk. 1,204,819,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.94 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. 1,555,265,043.33 on the basis of current market price and Tk. 1,702,433,027.07 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,610,719,151.00 on the basis of current market price and Tk. 3,431,692,964.00 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 14, 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. 834,965,903.00 on the basis of current market price and Tk. 1,110,462,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.