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LRGLOBMF1: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 2,656,872,389.00 on the basis of current market price and Tk. 3,431,552,480.00 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.10 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. 850,290,854.00 on the basis of current market price and Tk. 1,110,287,447.00 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 891,537,902.00 on the basis of current market price and Tk. 1,128,959,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0135: Resumption after Record date
Trading of 10Y BGTB 22/01/2035 Government Securities will resume on 22.01.2026.
TB10Y0730: Resumption after Record date
Trading of 10Y BGTB 22/07/2030 Government Securities will resume on 22.01.2026.
TB10Y0130: Resumption after Record date
Trading of 10Y BGTB 22/01/2030 Government Securities will resume on 22.01.2026.
TB20Y0131: Suspension for Record date
Trading of 20Y BGTB 26/01/2031 Government Securities will remain suspended on record date i.e., 25.01.2026 and day before the record date i.e., 22.01.2026. Trading of the Government Securities will resume on 26.01.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.41 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. 523,890,802.83 on the basis of current market price and Tk. 762,760,383.20 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,694,180.84 on the basis of current market price and Tk. 547,962,406.32 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 695,425,638.45 on the basis of current market price and Tk. 822,441,205.65 on the basis of cost price after considering all assets and liabilities of the Fund.
KTL: Resumption after Record Date
Trading of the shares of the company will resume on 22.01.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.74 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. 974,832,981.74 on the basis of current market price and Tk. 1,174,330,276.82 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.76 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. 496,835,859.13 on the basis of current market price and Tk. 587,788,019.08 on the basis of cost price after considering all assets and liabilities of the Fund.
DBLPBOND: Suspension for Record Date
Trading of Dhaka Bank Perpetual Bond will remain suspended on record date i.e., 22.01.2026.
VAMLRBBF: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 1,385,127,398.72 on the basis of current market price and Tk. 1,819,492,409.97 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.94 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. 1,583,188,506.06 on the basis of current market price and Tk. 1,703,518,764.58 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,310,519,784.00 on the basis of current market price and Tk. 1,669,616,223.00 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 1,013,545,952.00 on the basis of current market price and Tk. 1,315,310,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SHYAMPSUG: 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 27, 2026 at 2:40 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SAMORITA: 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 27, 2026 at 7:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.