Market News Archive
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TB5Y0727: Resumption after Record date
Trading of 5Y BGTB 13/07/2027 Government Securities will resume on 13.01.2026.
BDCOM: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.
ICICL: 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 from 13.01.2026 to 14.01.2026 and trading of the shares will remain suspended on record date i.e., 15.01.2026 for EGM.
AL-HAJTEX: 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 13.01.2026 to 14.01.2026 and trading of the shares will remain suspended on record date i.e., 15.01.2026.
DHAKABANK: Appointment of Managing Director
The company has informed that the Board of Directors of the company in its meeting held on November 11, 2025 approved the appointment of Mr. Osman Ershad Faiz as the Managing Director of the company. Bangladesh Bank also approved the appointment of Mr. Osman on December 18, 2025. Accordingly, Mr. Osman Ershad Faiz has assumed the office of the Managing Director of the company with effect from January 11, 2026.
SEMLFBSLGF: Daily NAV
On the close of operation on January 11, 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. 681,835,942.84 on the basis of current market price and Tk. 822,227,895.88 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 11, 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. 953,651,021.47 on the basis of current market price and Tk. 1,174,557,622.20 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 11, 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. 486,896,526.35 on the basis of current market price and Tk. 587,629,446.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.07 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. 932,841,036.42 on the basis of current market price and Tk. 1,106,615,397.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.22 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. 909,996,508.32 on the basis of current market price and Tk. 1,199,800,320.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.38 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. 811,106,509.33 on the basis of current market price and Tk. 1,237,977,322.56 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.32 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. 675,702,448.72 on the basis of current market price and Tk. 1,132,261,743.90 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.34 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. 456,055,758.85 on the basis of current market price and Tk. 740,248,745.86 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRACLEIND: Q2 Financials (Revised EPS and NOCFPS)
Refer to their earlier news disseminated by DSE today i.e., 12.01.2026, the company has further informed the revised information of Q2 Financials as follows: EPS was Tk. (0.61) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (1.38) for July-December 2025 as against Tk. (0.99) for July-December 2024. NOCFPS was Tk. (0.13) for July-December 2025 as against Tk. (1.49) for July-December 2024.
ICB3RDNRB: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.35 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. 749,614,923.54 on the basis of current market price and Tk. 1,234,932,537.35 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.76 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. 755,991,108.48 on the basis of current market price and Tk. 1,276,361,950.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.02 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. 552,196,798.32 on the basis of current market price and Tk. 901,451,833.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.26 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. 415,506,022.89 on the basis of current market price and Tk. 663,038,143.44 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 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,956,047,677.00 on the basis of current market price and Tk. 3,483,535,961.00 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 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 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. 2,079,792,463.00 on the basis of current market price and Tk. 3,421,272,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.