Last 7 Days News
Sunday, January 11, 2026
Jan 11, 2026
04:31 PM
Today's (11.01.2026) Total Trades: 138,436; Volume: 137,421,679 and Turnover: Tk. 4,122.843 million.
Jan 11, 2026
04:31 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
04:31 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
04:31 PM
Withdrawal of Authorized Representative: Dynasty Securities Ltd. (DSE TREC No. 278) has withdrawn one of its Authorized Representatives, Mr. Md. Ashraful Alam.
Jan 11, 2026
01:59 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
01:49 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
01:44 PM
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
Jan 11, 2026
12:29 PM
Record Date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 19.01.2026
Jan 11, 2026
12:29 PM
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.
Jan 11, 2026
12:14 PM
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.
Jan 11, 2026
11:29 AM
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.
Jan 11, 2026
11:29 AM
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.
Jan 11, 2026
11:29 AM
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.
Jan 11, 2026
11:24 AM
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.
Jan 11, 2026
11:24 AM
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.
Jan 11, 2026
11:24 AM
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.
Jan 11, 2026
11:19 AM
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.
Jan 11, 2026
11:19 AM
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.
Jan 11, 2026
11:19 AM
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.
Jan 11, 2026
11:14 AM
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.
Jan 11, 2026
11:09 AM
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.
Jan 11, 2026
11:09 AM
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.
Jan 11, 2026
11:09 AM
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.
Jan 11, 2026
11:09 AM
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.
Jan 11, 2026
11:09 AM
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.
Jan 11, 2026
11:04 AM
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.
Jan 11, 2026
11:04 AM
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.
Jan 11, 2026
11:04 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,062,329.90 on the basis of current market price and Tk. 1,243,426,900.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
11:04 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.57 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. 1,033,854,469.00 on the basis of current market price and Tk. 1,657,955,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
11:04 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.37 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. 680,676,009.54 on the basis of current market price and Tk. 1,137,111,504.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
11:04 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.39 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. 462,498,333.21 on the basis of current market price and Tk. 743,509,188.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
11:04 AM
On the close of operation on January 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.34 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. 1,438,177,524.00 on the basis of current market price and Tk. 2,542,263,723.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 684,563,222.38 on the basis of current market price and Tk. 822,171,839.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.39 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. 759,252,868.01 on the basis of current market price and Tk. 1,238,822,248.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 910,705,100.00 on the basis of current market price and Tk. 1,664,519,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,014,206.47 on the basis of current market price and Tk. 1,174,632,726.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.86 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. 764,607,033.62 on the basis of current market price and Tk. 1,285,726,234.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 488,104,071.10 on the basis of current market price and Tk. 587,576,825.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.66 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. 1,694,427,227.00 on the basis of current market price and Tk. 2,787,836,521.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.11 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. 558,901,910.43 on the basis of current market price and Tk. 908,242,095.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,472,933.65 on the basis of current market price and Tk. 762,373,627.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,011,576.47 on the basis of current market price and Tk. 547,972,142.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 418,541,336.17 on the basis of current market price and Tk. 663,147,772.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.45 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. 1,733,130,678.00 on the basis of current market price and Tk. 3,321,004,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:59 AM
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. 16.64 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. 166,131,131.12 on the basis of current market price and Tk. 332,821,674.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 11, 2026
10:04 AM
United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on January 28, 2026 at 3:00 PM for the fixation of the coupon rate for the period from February 07, 2026 to August 06, 2026.
Jan 11, 2026
10:04 AM
United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from August 07, 2025 to February 06, 2026 will be on January 28, 2026.
Jan 11, 2026
10:04 AM
The company has informed that a "A2P Aggregator Agreement" has been executed between Grameenphone Ltd. and Kay & Que (Bangladesh) Limited. Under this agreement, Kay & Que (Bangladesh) Limited will act as an A2P (Application-to-Person) Aggregator for Grameenphone Ltd. The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company.
Jan 11, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Jan 11, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Jan 11, 2026
10:04 AM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
Jan 11, 2026
10:04 AM
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
Jan 11, 2026
10:04 AM
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
Jan 11, 2026
10:04 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Jan 11, 2026
10:04 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Jan 11, 2026
10:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Jan 11, 2026
10:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Jan 11, 2026
10:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Jan 11, 2026
10:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Jan 11, 2026
10:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Jan 08, 2026
04:31 PM
Today's (08.01.2026) Total Trades: 127,921; Volume: 132,996,574 and Turnover: Tk. 4,291.156 million.
Jan 08, 2026
04:31 PM
Withdrawal of Authorized Representative: Mir Securities Limited (DSE TREC No. 264) has withdrawn one of its Authorized Representatives, Mr. Sakib Arafath.
Jan 08, 2026
01:09 PM
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Material Uncertainty Related Going Concern paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Indo_2025.pdf
Jan 08, 2026
01:04 PM
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Alltex_2025.pdf
Jan 08, 2026
12:54 PM
The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Maksons_2025.pdf
Jan 08, 2026
12:49 PM
The auditor of the company has given the Disclaimer of Opinion and Emphasis of Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Fortune_2025.pdf
Jan 08, 2026
12:49 PM
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Samata_2025.pdf
Jan 08, 2026
12:09 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 1,345,919,285.19 on the basis of current market price and Tk. 1,820,085,255.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:09 PM
Trading of 5Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.01.2026 and day before the record date i.e., 11.01.2026. Trading of the Government Securities will resume on 13.01.2026.
Jan 08, 2026
12:09 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 1,547,812,066.76 on the basis of current market price and Tk. 1,701,273,847.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
Trading of 5Y BGTB 11/01/2028 Government Securities will resume on 11.01.2026.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 938,994,654.13 on the basis of current market price and Tk. 1,111,943,851.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
Trading of 02Y BGTB 09/07/2027 Government Securities will resume on 11.01.2026.
Jan 08, 2026
12:04 PM
Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 18.01.2026.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 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. 978,788,383.00 on the basis of current market price and Tk. 1,204,957,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 917,763,575.35 on the basis of current market price and Tk. 1,204,075,144.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,611,135,295.00 on the basis of current market price and Tk. 3,431,700,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.11 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. 835,750,255.00 on the basis of current market price and Tk. 1,110,601,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
12:04 PM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,358,829.19 on the basis of current market price and Tk. 1,243,456,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 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. 877,537,566.00 on the basis of current market price and Tk. 1,128,869,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,290,584,210.00 on the basis of current market price and Tk. 1,669,903,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 682,688,571.81 on the basis of current market price and Tk. 1,139,662,886.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 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. 996,952,072.00 on the basis of current market price and Tk. 1,315,620,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.41 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. 462,341,427.58 on the basis of current market price and Tk. 744,643,257.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 648,480,485.00 on the basis of current market price and Tk. 683,133,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:59 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.39 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. 756,861,495.69 on the basis of current market price and Tk. 1,238,848,384.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:54 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 12.86 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. 762,612,785.37 on the basis of current market price and Tk. 1,285,755,385.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:54 AM
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 11.01.2026 to 12.01.2026 and trading of the shares will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.
Jan 08, 2026
11:54 AM
On the close of operation on January 07, 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. 2,886,670,339.00 on the basis of current market price and Tk. 1,951,846,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:54 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.11 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. 557,364,572.36 on the basis of current market price and Tk. 908,257,828.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:54 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.31 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. 419,746,053.03 on the basis of current market price and Tk. 665,686,253.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:49 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 16.64 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. 166,333,453.15 on the basis of current market price and Tk. 332,831,434.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:44 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 684,163,409.39 on the basis of current market price and Tk. 822,153,143.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:39 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 487,956,338.14 on the basis of current market price and Tk. 587,559,316.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:39 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 955,857,976.79 on the basis of current market price and Tk. 1,174,657,765.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:34 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,374,290.65 on the basis of current market price and Tk. 762,281,254.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:34 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,311,982.91 on the basis of current market price and Tk. 547,894,593.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:19 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.48 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. 1,978,482,693.00 on the basis of current market price and Tk. 3,483,668,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:14 AM
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 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. 2,098,667,649.00 on the basis of current market price and Tk. 3,421,316,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:14 AM
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 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. 1,917,115,433.00 on the basis of current market price and Tk. 3,199,294,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:14 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,352,045,898.00 on the basis of current market price and Tk. 2,127,440,912.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:14 AM
On the close of operation on January 07, 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. 5,457,871,429.00 on the basis of current market price and Tk. 8,835,707,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:14 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.57 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. 1,034,662,518.00 on the basis of current market price and Tk. 1,657,981,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:09 AM
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.34 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. 1,439,016,739.00 on the basis of current market price and Tk. 2,542,262,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:09 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 911,137,621.00 on the basis of current market price and Tk. 1,664,524,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:09 AM
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.66 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. 1,694,513,935.00 on the basis of current market price and Tk. 2,787,872,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
11:09 AM
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.45 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. 1,734,071,614.00 on the basis of current market price and Tk. 3,321,056,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 08, 2026
10:59 AM
(Cont. news of ACMEPL): on Tuesday at 12.30 PM arranged by Bangladesh Securities and Exchange Commission about these matters. In that hearing the board of Directors explained their clarification in detail. Some allegations brought against Board of Directors excluding Independent Director of ACME Pesticides Limited was not accurately justified..."(end)
Jan 08, 2026
10:59 AM
(Cont. news of ACMEPL): disseminated by Bangladesh Securities and Exchange Commission. This press release mentioned our company name and brought allegation against widespread irregularities, financial fraud and unpaid placement shares. In this regard, Bangladesh Securities and Exchange Commission not yet sent any letter to our company against these issues. Board of Directors of ACME Pesticides Limited has attended a hearing dated 24 December 2024 (cont.2)
Jan 08, 2026
10:59 AM
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Letter to ACC and FRC on investigation of corruption in Acme Pesticides (translated from Bengali to English)" on November 23, 2025, the company has informed, among others, the following: "ACME Pesticides Limited saw this report published in online portal of "Share News 24.com". This portal published a press release (cont.1)
Jan 08, 2026
10:04 AM
(Cont. news of CITYBANK): which includes all related expenses and construct a multi-storied building on the combined land parcels (existing and newly acquire) for bank's use, at a cost of taka 855.00 (Eight Hundred Fifty Five) Crore, inclusive of all related expenses, subject to obtaining all necessary approvals from the relevant regulatory authorities and ensuring full compliance with the guidelines and conditions stipulated by Bangladesh Bank. (end)
Jan 08, 2026
10:04 AM
The company has informed that the Board of Directors in their Meeting held on 7th January, 2026, among others, has decided, based on the approval that obtained from Bangladesh Bank on 6th January 2026, to purchase a land (approx. 20 Katha) located at Plot# 09, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, adjacent to bank's own land (approx. 20 Katha) at Plot# 11, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, at a purchase price of taka 345.00 (Three Hundred Forty-Five) Crore (cont.)
Jan 08, 2026
10:04 AM
(Cont. News of RENATA): This approval further strengthens the Company's international footprint and complements the facility's existing approvals from other stringent regulatory authorities, including EU GMP and US FDA, reaffirming Renata's commitment to global quality standards. The Company also anticipates regulatory approval of Amantadine in Turkey within the next year, which is expected to further support Renata's commercial expansion in the region. (end)
Jan 08, 2026
10:04 AM
The company has informed that they have received regulatory approval from the Turkish Medicines and Medical Devices Agency for its Rajendrapur General Facility, qualifying the site to register and supply oral solid dosage pharmaceutical products (tablets and capsules) in Turkey. Turkey represents a strategically important market for Renata, positioned at the intersection of Europe and the Middle East. (cont.)
Jan 08, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Jan 08, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Jan 08, 2026
10:04 AM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
Jan 08, 2026
10:04 AM
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
Jan 08, 2026
10:04 AM
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
Jan 08, 2026
10:04 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Jan 08, 2026
10:04 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Jan 08, 2026
10:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Jan 08, 2026
10:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Jan 08, 2026
10:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Jan 08, 2026
10:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Jan 08, 2026
10:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Jan 07, 2026
04:31 PM
Today's (07.01.2026) Total Trades: 135,113; Volume: 157,090,888 and Turnover: Tk. 4,656.848 million.
Jan 07, 2026
04:31 PM
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.
Jan 07, 2026
01:49 PM
Bidisha International Limited, a Corporate Director of the Company, has expressed its intention to sell 15,00,000 shares out of its holding of 36,53,785 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
Jan 07, 2026
01:14 PM
Refer to their news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that the AGM of the company will be held on 22.01.2026 at 11:00 AM. The AGM will be conducted using digital platform through the link: https://jmihrml.bdvirtualagm.com and physical presence at Sky City Hotel (8th Floor), 47 Siddeshwari, Circular Road, Malibag, Dhaka.
Jan 07, 2026
12:09 PM
Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.01.2026.
Jan 07, 2026
12:09 PM
Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 15.01.2026.
Jan 07, 2026
12:09 PM
Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 15.01.2026.
Jan 07, 2026
12:09 PM
Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 15.01.2026.
Jan 07, 2026
12:09 PM
Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.01.2026.
Jan 07, 2026
12:04 PM
The Company has informed that Mr. Anisur Rahaman has been appointed as the Company Secretary with effect from December 15, 2025.
Jan 07, 2026
12:04 PM
The Company has informed that Mr. Mohammad Jaidul Islam has been appointed as the Company Secretary with effect from January 05, 2026.
Jan 07, 2026
11:54 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 07, 2026
11:49 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 07, 2026
11:44 AM
Trading of the shares of the company will resume on 08.01.2026.
Jan 07, 2026
11:44 AM
Trading of the shares of the company will resume on 08.01.2026.
Jan 07, 2026
11:44 AM
Trading of the shares of the company will resume on 08.01.2026.
Jan 07, 2026
11:19 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,441,315.29 on the basis of current market price and Tk. 762,275,057.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:19 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 10.92 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. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:14 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 1,543,262,548.68 on the basis of current market price and Tk. 1,701,108,301.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:14 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 646,811,410.00 on the basis of current market price and Tk. 683,109,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:14 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 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. 2,871,779,011.00 on the basis of current market price and Tk. 1, 951,750,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:14 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.48 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. 1,968,059,774.00 on the basis of current market price and Tk. 3,483,702,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:09 AM
On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 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. 2,084,759,587.00 on the basis of current market price and Tk. 3,421,344,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:09 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.12 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. 935,108,260.14 on the basis of current market price and Tk. 1,111,959,296.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,903,707,580.00 on the basis of current market price and Tk. 3,199,388,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 912,514,781.55 on the basis of current market price and Tk. 1,204,102,270.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,341,127,016.00 on the basis of current market price and Tk. 2,127,468,981.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 818,073,549.91 on the basis of current market price and Tk. 1,243,486,634.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.39 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. 5,440,031,936.00 on the basis of current market price and Tk. 8,836,644,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 679,481,805.66 on the basis of current market price and Tk. 1,139,685,560.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.41 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. 459,041,958.03 on the basis of current market price and Tk. 744,718,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.57 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. 1,029,190,191.00 on the basis of current market price and Tk. 1,657,871,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
11:04 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.39 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. 752,473,166.17 on the basis of current market price and Tk. 1,239,096,474.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.86 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. 759,037,523.33 on the basis of current market price and Tk. 1,285,793,119.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.11 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. 554,847,220.31 on the basis of current market price and Tk. 908,273,479.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.34 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. 1,431,444,406.00 on the basis of current market price and Tk. 2,542,078,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 907,001,303.00 on the basis of current market price and Tk. 1,664,987,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.35 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. 417,018,585.10 on the basis of current market price and Tk. 667,296,680.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.66 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. 1,685,117,376.00 on the basis of current market price and Tk. 2,788,003,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.27 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. 680,599,985.69 on the basis of current market price and Tk. 822,134,448.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 16.67 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. 164,816,581.81 on the basis of current market price and Tk. 333,356,846.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:59 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 951,254,705.66 on the basis of current market price and Tk. 1,174,682,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:54 AM
On the close of operation on January 06, 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. 487,123,742.39 on the basis of current market price and Tk. 587,541,810.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:54 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,724,100,796.00 on the basis of current market price and Tk. 3,321,581,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:54 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,340,420,007.60 on the basis of current market price and Tk. 1,820,120,962.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:54 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 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. 978,270,494.00 on the basis of current market price and Tk. 1,204,937,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:49 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,610,724,364.00 on the basis of current market price and Tk. 3,431,617,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:49 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.11 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. 835,058,279.00 on the basis of current market price and Tk. 1,110,586,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:49 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 877,287,985.00 on the basis of current market price and Tk. 1,128,855,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:49 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,290,303,213.00 on the basis of current market price and Tk. 1,669,870,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:49 AM
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 996,379,603.00 on the basis of current market price and Tk. 1,315,600,204.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 07, 2026
10:04 AM
Ms. Shusmita Anis, a Director of the Company, has completed her buying of 1,60,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 24.12.2025.
Jan 07, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Jan 07, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Jan 07, 2026
10:04 AM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
Jan 07, 2026
10:04 AM
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
Jan 07, 2026
10:04 AM
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
Jan 07, 2026
10:04 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Jan 07, 2026
10:04 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Jan 07, 2026
10:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Jan 07, 2026
10:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Jan 07, 2026
10:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Jan 07, 2026
10:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Jan 07, 2026
10:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Jan 06, 2026
04:31 PM
Today's (06.01.2026) Total Trades: 145,960; Volume: 160,837,849 and Turnover: Tk. 4,546.945 million.
Jan 06, 2026
01:54 PM
Referring to their earlier news disseminated by DSE on 27.10.2025 and 20.11.2025, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 06 January 2026 for the issuance of 5% Stock Dividend for the year ended June 30, 2025. The company has fixed the Record Date on 13 January 2026 for entitlement of the aforesaid Bonus Shares.
Jan 06, 2026
01:49 PM
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Central Insurance PLC.' instead of 'Central Insurance Company Limited' with effect from January 07, 2026. Other information (except name) will remain unchanged.
Jan 06, 2026
12:09 PM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.27 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. 680,581,916.81 on the basis of current market price and Tk. 822,146,391.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
12:09 PM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 951,219,994.37 on the basis of current market price and Tk. 1,174,588,429.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
12:04 PM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 486,257,324.45 on the basis of current market price and Tk. 587,397,740.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
12:04 PM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 646,909,451.00 on the basis of current market price and Tk. 683,085,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
12:04 PM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 977,436,151.00 on the basis of current market price and Tk. 1,204,920,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:59 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 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. 2,865,229,794.00 on the basis of current market price and Tk. 1, 951,656,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:59 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,607,246,002.00 on the basis of current market price and Tk. 3,431,536,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:59 AM
Trading of 5Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
Jan 06, 2026
11:59 AM
Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
Jan 06, 2026
11:59 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.11 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. 833,882,806.00 on the basis of current market price and Tk. 1,110,572,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:59 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,984,774.00 on the basis of current market price and Tk. 1,128,840,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:59 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,923,086.00 on the basis of current market price and Tk. 1,669,838,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:54 AM
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
Jan 06, 2026
11:54 AM
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
Jan 06, 2026
11:54 AM
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
Jan 06, 2026
11:54 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,340,164,760.63 on the basis of current market price and Tk. 1,820,156,346.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:54 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 1,539,854,729.52 on the basis of current market price and Tk. 1,700,942,740.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:54 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 995,445,122.00 on the basis of current market price and Tk. 1,315,581,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:39 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,384,537.98 on the basis of current market price and Tk. 762,251,595.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:39 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 10.92 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. 409,705,928.17 on the basis of current market price and Tk. 547,578,279.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.48 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. 1,971,091,416.00 on the basis of current market price and Tk. 3,483,660,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 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. 2,083,774,910.00 on the basis of current market price and Tk. 3,421,347,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.76 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. 1,906,643,610.00 on the basis of current market price and Tk. 3,199,389,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.69 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. 1,342,902,234.00 on the basis of current market price and Tk. 2,129,070,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.39 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. 5,444,062,601.00 on the basis of current market price and Tk. 8,836,509,546.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:29 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.57 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. 1,028,142,617.00 on the basis of current market price and Tk. 1,657,891,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.34 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. 1,433,526,933.00 on the basis of current market price and Tk. 2,542,071,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 932,454,960.52 on the basis of current market price and Tk. 1,111,785,116.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 908,701,314.00 on the basis of current market price and Tk. 1,665,006,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 909,272,028.99 on the basis of current market price and Tk. 1,204,129,285.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.66 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. 1,683,260,853.00 on the basis of current market price and Tk. 2,788,031,883.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:24 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.44 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. 817,677,102.33 on the basis of current market price and Tk. 1,243,924,540.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 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. 1,726,697,560.00 on the basis of current market price and Tk. 3,321,609,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.48 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. 678,693,489.90 on the basis of current market price and Tk. 1,148,251,107.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.40 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. 457,352,716.01 on the basis of current market price and Tk. 744,261,525.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.51 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. 752,036,871.05 on the basis of current market price and Tk. 1,250,504,596.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
Refer to the earlier news disseminated by DSE on 10.12.2025 regarding transfer of shares outside the Trading System of the Exchange, Dhaka Stock Exchange PLC. (DSE) has cancelled its approval of the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC.
Jan 06, 2026
11:19 AM
Refer to the earlier news disseminated by DSE on 10.12.2025 regarding transfer of shares outside the Trading System of the Exchange, Dhaka Stock Exchange PLC. (DSE) has cancelled its approval of the transfer of total 1,000,000 shares of Golden Harvest Agro Industries Limited of Ms. Nadia Khalil Choudhury, a director of the company to IPDC Finance PLC.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.88 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. 758,267,876.53 on the basis of current market price and Tk. 1,288,362,286.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.09 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. 550,451,083.54 on the basis of current market price and Tk. 906,817,382.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:19 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.46 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. 416,599,744.07 on the basis of current market price and Tk. 672,905,597.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
11:14 AM
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.72 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. 165,115,096.67 on the basis of current market price and Tk. 334,325,247.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 06, 2026
10:54 AM
The Company has requested all the Stock Brokerage Houses those who are holding the FSL's shares to provide them the list of margin holders name, shareholdings, e-TIN as on 15th December 2025 (record date for Cash Dividend) within 12th January, 2026 positively to get the amount. Please send the required information to the followings:- E-mail address: info.fslshare@gmail.com. Mailing Address: House-7, Road-10/A, Nikunja-01, Khilkhet, Dhaka. Contact No: 01345-862661.
Jan 06, 2026
10:04 AM
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025, also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Jan 06, 2026
10:04 AM
(Cont. of DSE NEWS): In this context, any person or entity having any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address on or before January 06, 2025: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)
Jan 06, 2026
10:04 AM
(Cont. of DSE NEWS): SQ Brokerage House Limited, after receiving the Stock-Dealer and Stock-Broker Registration Certificates from BSEC, failed to commence business within the stipulated time. (cont.2)
Jan 06, 2026
10:04 AM
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 308, issued in the name of SQ Brokerage House Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 7(1) of the said Rules. (cont.1)
Jan 06, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Jan 06, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Jan 06, 2026
10:04 AM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
Jan 06, 2026
10:04 AM
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
Jan 06, 2026
10:04 AM
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
Jan 06, 2026
10:04 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Jan 06, 2026
10:04 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Jan 06, 2026
10:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Jan 06, 2026
10:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Jan 06, 2026
10:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Jan 06, 2026
10:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Jan 06, 2026
10:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Jan 05, 2026
04:31 PM
Today's (05.01.2026) Total Trades: 154,232; Volume: 160,263,085 and Turnover: Tk. 4,858.19 million.
Jan 05, 2026
04:31 PM
Withdrawal of Authorized Representatives: EBL Securities PLC. (DSE TREC No. 26) has withdrawn two of its Authorized Representatives, i) Mr. Md. Shaiful Islam and ii) Mr. A.K.M. Arif Uzzaman.
Jan 05, 2026
04:31 PM
Withdrawal of Authorized Representative: SIBL Securities Ltd. (DSE TREC No. 94) has withdrawn one of its Authorized Representatives, Mr. Md. Nazmul Hossen Sany.
Jan 05, 2026
02:24 PM
WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BBB" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.
Jan 05, 2026
01:54 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 05, 2026
01:09 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 05, 2026
01:04 PM
The Company has informed that Mr. Mohd. Rafat Ullah Khan has been appointed as the Managing Director of the company with effect from December 18, 2025.
Jan 05, 2026
12:44 PM
Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.01.2026 and day before the record date i.e., 06.01.2026. Trading of the Government Securities will resume on 08.01.2026.
Jan 05, 2026
12:34 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 977,729,870.00 on the basis of current market price and Tk. 1,204,900,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:34 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,607,791,744.00 on the basis of current market price and Tk. 3,431,453,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:34 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.11 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. 833,763,321.00 on the basis of current market price and Tk. 1,110,556,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:29 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,646,747.00 on the basis of current market price and Tk. 1,128,825,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:29 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,289,201,872.00 on the basis of current market price and Tk. 1,669,805,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:29 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 995,568,889.00 on the basis of current market price and Tk. 1,315,560,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:19 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 680,962,795.08 on the basis of current market price and Tk. 821,796,525.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:14 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 950,239,037.09 on the basis of current market price and Tk. 1,173,607,472.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:14 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 485,796,748.98 on the basis of current market price and Tk. 587,175,877.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:09 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,340,520,907.06 on the basis of current market price and Tk. 1,820,191,721.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:09 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,910,913.00 on the basis of current market price and Tk. 683,063,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
12:04 PM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 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. 2,867,378,191.00 on the basis of current market price and Tk. 1, 951,184,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:59 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 931,655,317.45 on the basis of current market price and Tk. 1,111,800,439.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:59 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 12.25 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. 907,253,940.35 on the basis of current market price and Tk. 1,202,692,909.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:59 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 817,677,301.31 on the basis of current market price and Tk. 1,243,165,505.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:59 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.57 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. 676,899,804.49 on the basis of current market price and Tk. 1,157,269,597.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:59 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.40 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. 457,062,802.13 on the basis of current market price and Tk. 744,283,828.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:54 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.50 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. 751,116,892.36 on the basis of current market price and Tk. 1,250,436,183.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:54 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.88 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. 758,543,347.46 on the basis of current market price and Tk. 1,287,760,453.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:49 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.09 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. 550,471,470.81 on the basis of current market price and Tk. 907,034,582.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:49 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.44 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. 416,667,758.30 on the basis of current market price and Tk. 672,083,725.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:49 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 16.72 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. 165,650,652.49 on the basis of current market price and Tk. 334,334,967.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:44 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.92 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. 1,541,377,347.63 on the basis of current market price and Tk. 1,700,777,186.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:39 AM
On the close of operation on January 04, 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. 517,320,514.60 on the basis of current market price and Tk. 761,959,244.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:39 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 10.92 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. 409,725,747.57 on the basis of current market price and Tk. 547,552,158.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:34 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.48 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. 1,971,105,320.00 on the basis of current market price and Tk. 3,483,682,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:34 AM
Mr. Tapan Chowdhury, Managing Director of the company, has expressed his intention to buy 20,00,000 shares of the company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Jan 05, 2026
11:34 AM
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 2,091,253,206.00 on the basis of current market price and Tk. 3,421,349,251.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:34 AM
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 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. 1,915,802,027.00 on the basis of current market price and Tk. 3,199,390,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:34 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.69 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. 1,347,147,328.00 on the basis of current market price and Tk. 2,129,094,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 5,465,520,142.00 on the basis of current market price and Tk. 8,836,374,897.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.57 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. 1,030,994,355.00 on the basis of current market price and Tk. 1,657,911,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.34 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. 1,440,314,502.00 on the basis of current market price and Tk. 2,542,063,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 910,691,994.00 on the basis of current market price and Tk. 1,665,024,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.66 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. 1,685,531,133.00 on the basis of current market price and Tk. 2,788,060,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
11:29 AM
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,733,359,274.00 on the basis of current market price and Tk. 3,321,636,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Jan 05, 2026
10:19 AM
Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AAA" in the Financial Strength Rating along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of the 3rd quarter FY 2025 and other available information up to the date of rating declaration.
Jan 05, 2026
10:14 AM
ARGUS Credit Rating Services Limited (ACRSL) has announced the Credit Rating of the company as "A" for Long Term and "ST-2" for Short Term with outlook as "Stable" in consideration of audited financials of the Company up to 30th June 2024 and unaudited financials up to the period ending September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Jan 05, 2026
10:09 AM
(Cont. of DSE NEWS): In this context, any person or entity having any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address on or before January 06, 2025: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)
Jan 05, 2026
10:09 AM
(Cont. of DSE NEWS): SQ Brokerage House Limited, after receiving the Stock-Dealer and Stock-Broker Registration Certificates from BSEC, failed to commence business within the stipulated time. (cont.2)
Jan 05, 2026
10:09 AM
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 308, issued in the name of SQ Brokerage House Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 7(1) of the said Rules. (cont.1)
Jan 05, 2026
10:04 AM
ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to June 30, 2025 and unaudited financial statements up to the period ended September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Jan 05, 2026
10:04 AM
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 11, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
Jan 05, 2026
10:04 AM
(Cont. news of APSCLBOND): in compliance with IM and decision of the trustee of APSCLBOND-ICB Capital Management Limited. The status of APSCLBOND after the recent record date i.e., January 04, 2026 which shall be effective from January 05, 2026 as follows: 1. Face Value of APSCLBOND: BDT 1,250.00; 2. No. of Bond: 200,000 Units; 3. Total Value of APSCLBOND: BDT 250,000,000.00. (end)
Jan 05, 2026
10:04 AM
Ashuganj Power Station Company Ltd., issuer of APSCLBOND, has informed that as per the condition of Section XVI of Information Memorandum (IM) of APSCLBOND, the principal redemptions will be in 04 (four) trances, each trance being 25% of the principal amount commencing at the end of year-4 from the date of the issuance. Accordingly, the third (3rd) principal redemption (25%) of this bond shall be done in January 2026 (cont.)
Jan 05, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Jan 05, 2026
10:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Jan 05, 2026
10:04 AM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
Jan 05, 2026
10:04 AM
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
Jan 05, 2026
10:04 AM
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
Jan 05, 2026
10:04 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Jan 05, 2026
10:04 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Jan 05, 2026
10:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Jan 05, 2026
10:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Jan 05, 2026
10:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Jan 05, 2026
10:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Jan 05, 2026
10:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Jan 11, 2026
04:31 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
04:31 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
01:59 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
01:49 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 11, 2026
01:44 PM
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
Jan 08, 2026
11:54 AM
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 11.01.2026 to 12.01.2026 and trading of the shares will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.
Jan 07, 2026
04:31 PM
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.
Jan 07, 2026
11:54 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 07, 2026
11:49 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 06, 2026
01:54 PM
Referring to their earlier news disseminated by DSE on 27.10.2025 and 20.11.2025, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 06 January 2026 for the issuance of 5% Stock Dividend for the year ended June 30, 2025. The company has fixed the Record Date on 13 January 2026 for entitlement of the aforesaid Bonus Shares.
Jan 05, 2026
01:54 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 05, 2026
01:09 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Jan 05, 2026
11:34 AM
Mr. Tapan Chowdhury, Managing Director of the company, has expressed his intention to buy 20,00,000 shares of the company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Jan 11, 2026
12:14 PM
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.
Jan 11, 2026
10:04 AM
United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on January 28, 2026 at 3:00 PM for the fixation of the coupon rate for the period from February 07, 2026 to August 06, 2026.
Jan 05, 2026
10:04 AM
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 11, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.