EXCH Today's (12.01.2026) Total Trades: 121,445; Volume: 120,824,891 and Turnover: Tk. 3,524.979 million.
LOVELLO 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 17, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
BDLAMPS 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 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
TB5Y0727 Trading of 5Y BGTB 13/07/2027 Government Securities will resume on 13.01.2026.
BDCOM Trading of the shares of the company will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.
ICICL 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 from 13.01.2026 to 14.01.2026 and trading of the shares will remain suspended on record date i.e., 15.01.2026 for EGM.
AL-HAJTEX 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 13.01.2026 to 14.01.2026 and trading of the shares will remain suspended on record date i.e., 15.01.2026.
DHAKABANK The company has informed that the Board of Directors of the company in its meeting held on November 11, 2025 approved the appointment of Mr. Osman Ershad Faiz as the Managing Director of the company. Bangladesh Bank also approved the appointment of Mr. Osman on December 18, 2025. Accordingly, Mr. Osman Ershad Faiz has assumed the office of the Managing Director of the company with effect from January 11, 2026.
SEMLFBSLGF On the close of operation on January 11, 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. 681,835,942.84 on the basis of current market price and Tk. 822,227,895.88 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on January 11, 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. 953,651,021.47 on the basis of current market price and Tk. 1,174,557,622.20 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on January 11, 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. 486,896,526.35 on the basis of current market price and Tk. 587,629,446.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,841,036.42 on the basis of current market price and Tk. 1,106,615,397.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on January 11, 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. 909,996,508.32 on the basis of current market price and Tk. 1,199,800,320.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 811,106,509.33 on the basis of current market price and Tk. 1,237,977,322.56 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.32 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. 675,702,448.72 on the basis of current market price and Tk. 1,132,261,743.90 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 456,055,758.85 on the basis of current market price and Tk. 740,248,745.86 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRACLEIND Refer to their earlier news disseminated by DSE today i.e., 12.01.2026, the company has further informed the revised information of Q2 Financials as follows: EPS was Tk. (0.61) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (1.38) for July-December 2025 as against Tk. (0.99) for July-December 2024. NOCFPS was Tk. (0.13) for July-December 2025 as against Tk. (1.49) for July-December 2024.
ICB3RDNRB On the close of operation on January 11, 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. 749,614,923.54 on the basis of current market price and Tk. 1,234,932,537.35 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 755,991,108.48 on the basis of current market price and Tk. 1,276,361,950.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.02 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. 552,196,798.32 on the basis of current market price and Tk. 901,451,833.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 415,506,022.89 on the basis of current market price and Tk. 663,038,143.44 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,956,047,677.00 on the basis of current market price and Tk. 3,483,535,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on January 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 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. 2,079,792,463.00 on the basis of current market price and Tk. 3,421,272,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on January 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,897,806,931.00 on the basis of current market price and Tk. 3,199,235,825.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,337,461,865.00 on the basis of current market price and Tk. 2,127,328,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 5,426,985,849.00 on the basis of current market price and Tk. 8,836,186,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 1,025,646,584.00 on the basis of current market price and Tk. 1,657,884,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on January 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 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. 1,428,502,799.00 on the basis of current market price and Tk. 2,542,265,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 902,978,545.00 on the basis of current market price and Tk. 1,664,446,925.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on January 11, 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. 11.66 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. 1,681,484,510.00 on the basis of current market price and Tk. 2,787,728,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 163,335,609.99 on the basis of current market price and Tk. 331,800,909.28 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 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. 1,716,503,301.00 on the basis of current market price and Tk. 3,320,907,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.30 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. 646,396,148.00 on the basis of current market price and Tk. 683,599,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.75 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. 2,873,590,565.00 on the basis of current market price and Tk. 1,953,451,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on January 11, 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. 976,792,113.00 on the basis of current market price and Tk. 1,204,761,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on January 11, 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. 2,604,099,682.00 on the basis of current market price and Tk. 3,431,444,748.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on January 11, 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. 833,399,900.00 on the basis of current market price and Tk. 1,110,416,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on January 11, 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. 875,499,342.00 on the basis of current market price and Tk. 1,128,674,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on January 11, 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. 1,287,830,721.00 on the basis of current market price and Tk. 1,669,701,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on January 11, 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. 994,698,556.00 on the basis of current market price and Tk. 1,315,424,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.41 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. 517,863,913.24 on the basis of current market price and Tk. 762,482,106.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 409,841,144.51 on the basis of current market price and Tk. 547,967,942.38 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on January 11, 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. 1,335,310,308.98 on the basis of current market price and Tk. 1,819,864,909.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on January 11, 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. 1,548,126,481.34 on the basis of current market price and Tk. 1,701,936,471.69 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH In accordance with the index methodology, the Index Committee of DSE has completed the annual rebalancing of DSE Bangladesh Broad Index (DSEX), semi-annual rebalancing of DSE Bangladesh 30 Index (DS30) and annual rebalancing of DSE SME Growth Index (DSMEX) for January 2026. The rebalancing of the said indices will be effective from January 18, 2026. To view the information, please visit the following link: https://www.dse.com.bd/Annexure/2025/Rebalancing%20of%20DSEX,%20DS30%20and%20DSMEX_2026.pdf
MIRACLEIND (Cont. News of MIRACLEIND): Reasons for deviation: Due to further fall in selling prices and rise in interest expenses, MIL continued to suffer losses and negative EPS notwithstanding that its net loss decreased from Tk. 2.72 crore to Tk. 2.16 crore. MIL turned around operating cash flows from better cash flow management. (end)
MIRACLEIND (Q2 Un-audited): EPS was Tk. (0.61) for July-December 2025 as against Tk. (0.14) for July-December 2024. NOCFPS was Tk. 0.34 for July-December 2025 as against Tk. (1.18) for July-December 2024. NAV per share was Tk. 9.94 as on December 31, 2025 and Tk. 11.32 as on June 30, 2025. (cont.)
PRIMEFIN The Dhaka Stock Exchange PLC. (DSE) introduced a revised tick size of BDT 0.01 for securities trading below BDT 1, effective from October 29, 2025. The market price of Prime Finance & Investment Ltd. has fallen to BDT 0.90, so a revised tick size of BDT 0.01 has been applied for the company.
ALLTEX ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "BBB-" in the long term and "ST-3" in the short term along with Negative outlook based on the audited financial statements up to June 30, 2025 and unaudited financial statements for the period ended September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
FORTUNE 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.
DOMINAGE 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.
PDL 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.
ARAMITCEM A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL 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.
EXCH 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.
EXCH 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.
EXCH (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)
EXCH 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.)
REGL (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)
REGL 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.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
