Market News Archive
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ABB1STMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.67 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. 1,707,374,459.00 on the basis of current market price and Tk. 2,789,067,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,747,162,983.00 on the basis of current market price and Tk. 3,321,741,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MATINSPINN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
DSE NEWS: Daily Turnover of Main Board
Today's (14.01.2026) Total Trades: 128,378; Volume: 129,121,711 and Turnover: Tk. 3,696.796 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Lankabangla Securities PLC (DSE TREC No. 132) has withdrawn one of its Authorized Representatives, Mr. Md. Rakibuzzaman.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn one of its Authorized Representatives, Mr. Md. Roman Kayaser.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: CMSL Securities Limited (DSE TREC No. 113) has withdrawn one of its Authorized Representatives, Mr. Md. Ashraful Islam.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Island Securities Ltd. (DSE TREC No. 106) has withdrawn one of its Authorized Representatives, Mr. Shahidur Rahman.
INDEXAGRO: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
TB10Y0132: Suspension for Record date
Trading of 10Y BGTB 19/01/2032 Government Securities will remain suspended on record date i.e., 18.01.2026 and day before the record date i.e., 15.01.2026. Trading of the Government Securities will resume on 19.01.2026.
TB20Y0143: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2043 Government Securities is 22.01.2026.
TB20Y0732: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2032 Government Securities is 22.01.2026.
TB20Y0132: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 22.01.2026.
TB10Y0731: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 22.01.2026.
TB20Y0727: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 22.01.2026.
TB20Y0733: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 22.01.2026.
TB15Y0728: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 22.01.2026.
TB10Y0735: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 23/07/2035 Government Securities is 22.01.2026.
TB20Y0734: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.01.2026.
TB20Y0133: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.01.2026.