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TB15Y0729: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.01.2026.
TB20Y0728: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.01.2026.
TB20Y0128: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.01.2026.
ICICL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.01.2026 for EGM.
AL-HAJTEX: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.01.2026.
AL-HAJTEX: Regarding stock dividend for the year ended June 30, 2024
Referring to their earlier news disseminated by DSE on 29.12.2025, the company has further informed that an application has been made to BSEC for approval of the stock dividend of 35% declared by Board of Directors of the company for the financial year ended 2023-2024. But no consent has been received from BSEC yet for stock dividend. Hence, January 15, 2026 will be the record date for cash dividend only. A new record date for the stock dividend will be announced after receiving consent from BSEC.
MONNOCERA: 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.47 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. 1,973,906,722.00 on the basis of current market price and Tk. 3,483,468,494.00 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 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 2,102,975,714.00 on the basis of current market price and Tk. 3,421,235,889.00 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 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 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. 1,918,104,700.00 on the basis of current market price and Tk. 3,199,224,190.00 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,346,950,660.00 on the basis of current market price and Tk. 2,127,272,495.00 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.38 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. 5,461,492,373.00 on the basis of current market price and Tk. 8,836,426,785.00 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.57 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. 1,038,372,947.00 on the basis of current market price and Tk. 1,657,832,860.00 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 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,434,858,684.00 on the basis of current market price and Tk. 2,542,269,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 909,175,304.00 on the basis of current market price and Tk. 1,664,398,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.66 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. 1,694,492,447.00 on the basis of current market price and Tk. 2,787,661,535.00 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.45 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. 1,733,968,814.00 on the basis of current market price and Tk. 3,320,843,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOAGML: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
VAMLRBBF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 1,334,619,481.35 on the basis of current market price and Tk. 1,819,808,077.38 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 682,421,271.92 on the basis of current market price and Tk. 822,274,985.72 on the basis of cost price after considering all assets and liabilities of the Fund.