Market News Archive
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FBFIF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 5,596,633,236.00 on the basis of current market price and Tk. 8,850,927,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0132: Resumption after Record date
Trading of 20Y BGTB 25/01/2032 Government Securities will resume on 25.01.2026.
TB10Y0731: Resumption after Record date
Trading of 10Y BGTB 25/07/2031 Government Securities will resume on 25.01.2026.
TB20Y0727: Resumption after Record date
Trading of 20Y BGTB 25/07/2027 Government Securities will resume on 25.01.2026.
TB20Y0733: Resumption after Record date
Trading of 20Y BGTB 24/07/2033 Government Securities will resume on 25.01.2026.
TB15Y0728: Resumption after Record date
Trading of 15Y BGTB 24/07/2028 Government Securities will resume on 25.01.2026.
EXIM1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,960,280.00 on the basis of current market price and Tk. 1,658,304,248.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0735: Resumption after Record date
Trading of 10Y BGTB 23/07/2035 Government Securities will resume on 25.01.2026.
TB20Y0734: Resumption after Record date
Trading of 20Y BGTB 23/07/2034 Government Securities will resume on 25.01.2026.
TB20Y0133: Resumption after Record date
Trading of 20Y BGTB 23/01/2033 Government Securities will resume on 25.01.2026.
EBLNRBMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.34 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. 1,474,215,724.00 on the basis of current market price and Tk. 2,543,066,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0729: Resumption after Record date
Trading of 15Y BGTB 23/07/2029 Government Securities will resume on 25.01.2026.
TB20Y0728: Resumption after Record date
Trading of 20Y BGTB 23/07/2028 Government Securities will resume on 25.01.2026.
TB20Y0128: Resumption after Record date
Trading of 20Y BGTB 23/01/2028 Government Securities will resume on 25.01.2026.
EBL1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 935,008,740.00 on the basis of current market price and Tk. 1,665,016,077.00 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.66 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. 1,746,564,661.00 on the basis of current market price and Tk. 2,788,924,482.00 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,783,994,359.00 on the basis of current market price and Tk. 3,321,601,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBLPBOND: Resumption after Record Date
Trading of Dhaka Bank Perpetual Bond will resume on 25.01.2026.
ARAMIT: 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 25.01.2026 to 26.01.2026 and trading of the shares will remain suspended on record date i.e., 27.01.2026.
GLDNJMF: Daily NAV
On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 951,930,640.66 on the basis of current market price and Tk. 1,106,569,257.23 on the basis of cost price after considering all assets and liabilities of the Fund.