Today’s News

Tuesday, January 13, 2026

Jan 13, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (13.01.2026) Total Trades: 132,005; Volume: 126,117,200 and Turnover: Tk. 3,863.438 million.

Jan 13, 2026

07:48 AM

PRIMEINSUR

Credit Rating Result

Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2024 and relevant qualitative information till January 12, 2026.

Jan 13, 2026

06:28 AM

TB15Y0727

Suspension for Record date

Trading of 15Y BGTB 18/07/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.

Jan 13, 2026

06:28 AM

TB15Y0127

Suspension for Record date

Trading of 15Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.

Jan 13, 2026

06:23 AM

TB10Y0127

Suspension for Record date

Trading of 10Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.

Jan 13, 2026

06:23 AM

TB15Y0128

Suspension for Record date

Trading of 15Y BGTB 16/01/2028 Government Securities will remain suspended on record date i.e., 15.01.2026 and day before the record date i.e., 14.01.2026. Trading of the Government Securities will resume on 18.01.2026.

Jan 13, 2026

06:23 AM

TB10Y0135

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2035 Government Securities is 21.01.2026

Jan 13, 2026

06:23 AM

VAMLRBBF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 1,334,413,144.16 on the basis of current market price and Tk. 1,819,836,345.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

TB10Y0730

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 22/07/2030 Government Securities is 21.01.2026

Jan 13, 2026

06:18 AM

TB10Y0130

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2030 Government Securities is 21.01.2026

Jan 13, 2026

06:18 AM

CAPITECGBF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 1,553,376,451.74 on the basis of current market price and Tk. 1,702,101,994.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

SEMLLECMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 486,864,769.72 on the basis of current market price and Tk. 587,646,959.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

BDCOM

Resumption after Record Date

Trading of the shares of the company will resume on 14.01.2026.

Jan 13, 2026

06:18 AM

SEMLFBSLGF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 681,710,320.91 on the basis of current market price and Tk. 822,251,190.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

SEMLIBBLSF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,145,827.63 on the basis of current market price and Tk. 1,174,532,593.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

RELIANCE1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 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. 644,869,633.00 on the basis of current market price and Tk. 683,326,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

GRAMEENS2

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 per unit on the basis of current market price and Tk. 10.71 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. 2,869,755,758.00 on the basis of current market price and Tk. 1,952,922,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

CAPMIBBLMF

Daily NAV

On the close of operation on January 12, 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. 517,555,833.90 on the basis of current market price and Tk. 762,460,221.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

TRUSTB1MF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.47 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. 1,970,397,647.00 on the basis of current market price and Tk. 3,483,502,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

CAPMBDBLMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,257,322.11 on the basis of current market price and Tk. 547,942,219.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

POPULAR1MF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 2,102,182,537.00 on the basis of current market price and Tk. 3,421,261,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

PHPMF1

Daily NAV

On the close of operation on January 12, 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. 1,918,119,307.00 on the basis of current market price and Tk. 3,199,230,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

IFIC1STMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,343,466,530.00 on the basis of current market price and Tk. 2,127,300,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

FBFIF

Daily NAV

On the close of operation on January 12, 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. 5,453,175,516.00 on the basis of current market price and Tk. 8,836,306,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

EXIM1STMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 1,038,438,088.00 on the basis of current market price and Tk. 1,657,858,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

EBLNRBMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,436,142,238.00 on the basis of current market price and Tk. 2,542,268,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

EBL1STMF

Daily NAV

On the close of operation on January 12, 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. 908,385,094.00 on the basis of current market price and Tk. 1,664,422,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

NCCBLMF1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 976,555,914.00 on the basis of current market price and Tk. 1,204,780,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

LRGLOBMF1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 2,604,451,571.00 on the basis of current market price and Tk. 3,431,527,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ABB1STMF

Daily NAV

On the close of operation on January 12, 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. 1,695,195,008.00 on the basis of current market price and Tk. 2,787,692,586.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

MBL1STMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 833,211,306.00 on the basis of current market price and Tk. 1,110,431,652.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

AIBL1STIMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 875,309,796.00 on the basis of current market price and Tk. 1,128,689,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

GREENDELMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,287,420,303.00 on the basis of current market price and Tk. 1,669,735,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

DBH1STMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 994,388,504.00 on the basis of current market price and Tk. 1,315,444,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

1JANATAMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,730,834,602.00 on the basis of current market price and Tk. 3,320,875,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

GLDNJMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.04 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. 930,466,522.95 on the basis of current market price and Tk. 1,104,364,257.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ICBAGRANI1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 909,685,916.15 on the basis of current market price and Tk. 1,199,429,166.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ICBSONALI1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 811,721,416.30 on the basis of current market price and Tk. 1,237,947,741.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

IFILISLMF1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.24 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. 673,841,054.12 on the basis of current market price and Tk. 1,124,239,585.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

PF1STMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.28 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. 455,232,389.17 on the basis of current market price and Tk. 736,962,242.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ICB3RDNRB

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 750,005,168.77 on the basis of current market price and Tk. 1,234,809,503.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

PRIME1ICBA

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.75 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. 756,048,225.75 on the basis of current market price and Tk. 1,274,746,064.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ICBEPMF1S1

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.95 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. 553,697,000.44 on the basis of current market price and Tk. 896,439,863.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

ICBAMCL2ND

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.26 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. 416,404,483.16 on the basis of current market price and Tk. 662,947,413.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

1STPRIMFMF

Daily NAV

On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 16.59 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. 163,557,971.15 on the basis of current market price and Tk. 331,828,271.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 13, 2026

06:18 AM

TAKAFULINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2024.

Jan 13, 2026

06:18 AM

RDFOOD

Sale Confirmation of a Corporate Director

Bidisha International Limited, a Corporate Director of the company, has completed its selling of 15,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 24.12.2025.

Jan 13, 2026

06:18 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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 13, 2026

06:18 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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 13, 2026

06:18 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Jan 13, 2026

06:18 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Jan 13, 2026

06:18 AM

RSRMSTEEL

Inspection of the factory premises of the company

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 13, 2026

06:18 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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 13, 2026

06:18 AM

EXCH

Awareness message

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 13, 2026

06:18 AM

EXCH

Awareness Message for Investors

(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 13, 2026

06:18 AM

EXCH

Awareness Message for Investors

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 13, 2026

06:18 AM

REGL

Awareness Message for Investors

(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 13, 2026

06:18 AM

REGL

Awareness Message for Investors

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 13, 2026

06:18 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.