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TB10Y0726: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 19.01.2026
TB10Y0126: Record Date and Maturity Date
Record Date for entitlement of coupon payment of 10Y BGTB 20/01/2026 Government Securities is 19.01.2026. The Government Securities will be delisted effective from 20.01.2026 due to completion of maturity.
IBP: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 15, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
NCCBLMF1: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.10 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. 979,697,926.00 on the basis of current market price and Tk. 1,204,703,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.03 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. 2,614,358,437.00 on the basis of current market price and Tk. 3,431,196,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.10 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. 836,472,171.00 on the basis of current market price and Tk. 1,110,370,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,243,287.00 on the basis of current market price and Tk. 1,128,630,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.13 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. 1,291,782,112.00 on the basis of current market price and Tk. 1,669,602,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.96 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. 997,729,512.00 on the basis of current market price and Tk. 1,315,363,540.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 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. 649,050,765.00 on the basis of current market price and Tk. 683,157,684.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.70 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. 2,886,824,798.00 on the basis of current market price and Tk. 1,951,942,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,348,682,289.74 on the basis of current market price and Tk. 1,819,940,726.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 1,555,858,223.25 on the basis of current market price and Tk. 1,701,439,875.50 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,976,689,365.00 on the basis of current market price and Tk. 3,483,634,696.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 2,097,744,699.00 on the basis of current market price and Tk. 3,421,305,295.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,913,914,449.00 on the basis of current market price and Tk. 3,199,253,277.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 11.12 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. 940,783,889.39 on the basis of current market price and Tk. 1,111,928,268.16 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,349,908,877.00 on the basis of current market price and Tk. 2,127,412,843.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.27 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. 919,308,963.56 on the basis of current market price and Tk. 1,204,047,848.55 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 5,452,725,323.00 on the basis of current market price and Tk. 8,835,827,230.00 on the basis of cost price after considering all assets and liabilities of the Fund.