Market News Archive
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AIBL1STIMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 876,960,526.00 on the basis of current market price and Tk. 1,128,718,458.00 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 14, 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. 1,290,235,132.00 on the basis of current market price and Tk. 1,669,801,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0128: Resumption after Record date
Trading of 15Y BGTB 16/01/2028 Government Securities will resume on 18.01.2026.
DBH1STMF: Daily NAV
On the close of operation on January 14, 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. 996,623,876.00 on the basis of current market price and Tk. 1,315,485,526.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0131: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/01/2031 Government Securities is 25.01.2026.
ADNTEL: 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 21, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ICICL: Resumption after Record Date
Trading of the shares of the company will resume on 18.01.2026.
AL-HAJTEX: Resumption after Record Date
Trading of the shares of the company will resume on 18.01.2026.
KTL: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.01.2026 to 20.01.2026 and trading of the shares will remain suspended on record date i.e., 21.01.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.41 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. 517,090,284.32 on the basis of current market price and Tk. 762,464,870.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 10.93 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. 408,769,201.76 on the basis of current market price and Tk. 547,929,116.06 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 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.84 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. 1,928,103,611.00 on the basis of current market price and Tk. 3,200,236,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on January 14, 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. 1,985,512,866.00 on the basis of current market price and Tk. 3,484,257,229.00 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 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 2,112,576,278.00 on the basis of current market price and Tk. 3,422,483,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,353,809,020.00 on the basis of current market price and Tk. 2,128,043,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 5,493,360,137.00 on the basis of current market price and Tk. 8,848,715,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 1,043,501,126.00 on the basis of current market price and Tk. 1,658,417,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.34 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. 1,442,744,167.00 on the basis of current market price and Tk. 2,543,201,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SQURPHARMA: Buy Declaration of a Director
Mrs. Ratna Patra, one of the Directors of the Company, has expressed her intention to buy 10,00,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
EBL1STMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.50 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. 915,564,611.00 on the basis of current market price and Tk. 1,665,117,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.