Market News Archive
Stay updated with the latest announcements
DSE NEWS: Daily Turnover of Main Board
Today's (13.01.2026) Total Trades: 132,005; Volume: 126,117,200 and Turnover: Tk. 3,863.438 million.
PRIMEINSUR: Credit Rating Result
Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2024 and relevant qualitative information till January 12, 2026.
TB15Y0727: Suspension for Record date
Trading of 15Y BGTB 18/07/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.
TB15Y0127: Suspension for Record date
Trading of 15Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.
TB10Y0127: Suspension for Record date
Trading of 10Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.
TB15Y0128: Suspension for Record date
Trading of 15Y BGTB 16/01/2028 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.
TB10Y0135: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2035 Government Securities is 21.01.2026
VAMLRBBF: Daily NAV
On the close of operation on January 12, 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. 1,334,413,144.16 on the basis of current market price and Tk. 1,819,836,345.98 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0730: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/07/2030 Government Securities is 21.01.2026
TB10Y0130: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2030 Government Securities is 21.01.2026
CAPITECGBF: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 1,553,376,451.74 on the basis of current market price and Tk. 1,702,101,994.69 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,864,769.72 on the basis of current market price and Tk. 587,646,959.87 on the basis of cost price after considering all assets and liabilities of the Fund.
BDCOM: Resumption after Record Date
Trading of the shares of the company will resume on 14.01.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 681,710,320.91 on the basis of current market price and Tk. 822,251,190.09 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 954,145,827.63 on the basis of current market price and Tk. 1,174,532,593.96 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 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. 644,869,633.00 on the basis of current market price and Tk. 683,326,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 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. 2,869,755,758.00 on the basis of current market price and Tk. 1,952,922,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,555,833.90 on the basis of current market price and Tk. 762,460,221.67 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 1,970,397,647.00 on the basis of current market price and Tk. 3,483,502,228.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,257,322.11 on the basis of current market price and Tk. 547,942,219.51 on the basis of cost price after considering all assets and liabilities of the Fund.