1. BDTHAI: 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 29, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
2. MEGCONMILK: In response to the DSE query dated 27.01.2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
3. AL-HAJTEX: Refer to the earlier news disseminated by DSE on 29.12.2025, the company has further informed that the venue of the AGM has been changed to Dhaka Bank Lounge, Uttara Club, instead of the previously declared Sinha Lounge, Dhaka Club.
4. DACCADYE: 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 29, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
5. RAKCERAMIC: 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 February 03, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
6. DSHGARME: The Company will be placed in 'Z' category from existing 'B' category with effect from January 28, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
7. TB2Y0826: Record Date for entitlement of coupon payment of 2Y BGTB 07/08/2026 Government Securities is 05.02.2026.
8. ENVOYTEX: Epic Garments Manufacturing Co. Ltd., a Corporate Director of the Company, has completed its buying of 222,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 30.12.2025.
9. BPML: 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 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
10. ARAMIT: 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 31, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
11. SONALIPAPR: 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
12. RAKCERAMIC: As per Regulation 19(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 February 03, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025. Please disregard the previous news regarding 'Board Meeting schedule under LR 16(1)' which was disseminated inadvertently today i.e., January 27, 2026.
13. AMCL(PRAN): 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 31, 2026 at 12:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
14. MEGHNACEM: 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 31, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
15. LEGACYFOOT: 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 31, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
16. SAPORTL: 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 31, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
17. RANFOUNDRY: 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 31, 2026 at 1:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
18. SAFKOSPINN: 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
19. GPHISPAT: 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
20. AMBEEPHA: The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 28, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
21. TOSRIFA: The company has informed that Ms. Raisa Hassan, a Director of the company, has transferred 2,321,900 shares of the company to her Mother Ms. Lyra Rizwana Hassan (another Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on January 26, 2026.
22. ENVOYTEX: Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has completed its buying of 180,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 30.12.2025.
23. USMANIAGL: (Continuation news of USMANIAGL): The company has informed that production of furnace no-2 was closed temporarily from 30.08.2023 to till date as per decision of 360th Board Meeting held on 24.08.2023 for valuable energy saving and prevention of financial loss regarding the opinion of the expert committee. (end)
24. KAY&QUE: 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
25. BAYLEASING: 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 February 02, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2025.
26. CONFIDCEM: 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 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
27. TECHNODRUG: 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 31, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
28. MEGCONMILK: Repeat News- In response to the DSE query dated 27.01.2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
29. TB15Y0226: Record Date for entitlement of coupon payment of 15Y BGTB 09/02/2026 Government Securities is 08.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
30. TB5Y0828: Record Date for entitlement of coupon payment of 5Y BGTB 09/08/2028 Government Securities is 08.02.2026.
31. AMBEEPHA: The Company will be placed in 'A' category from existing 'Z' category with effect from January 29, 2026 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2025.
1. SONALILIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
2. ACI: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
3. RENATA: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
4. SAPORTL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
5. AMBEEPHA: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
6. DBH1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,015,416,169.00 on the basis of current market price and Tk. 1,315,172,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. GREENDELMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,313,367,114.00 on the basis of current market price and Tk. 1,669,511,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. AIBL1STIMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,101,971.00 on the basis of current market price and Tk. 1,128,806,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. MBL1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,993,473.00 on the basis of current market price and Tk. 1,110,146,082.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. LRGLOBMF1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 2,663,296,178.00 on the basis of current market price and Tk. 3,431,538,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. 1JANATAMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,791,782,738.00 on the basis of current market price and Tk. 3,321,525,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ABB1STMF: On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.34 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. 1,754,993,046.00 on the basis of current market price and Tk. 2,788,946,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. NCCBLMF1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 995,796,198.00 on the basis of current market price and Tk. 1,204,503,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. EBL1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.50 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. 941,847,277.00 on the basis of current market price and Tk. 1,665,268,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. EBLNRBMF: On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 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. 1,476,338,302.00 on the basis of current market price and Tk. 2,543,428,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. EXIM1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.58 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. 1,072,942,070.00 on the basis of current market price and Tk. 1,658,524,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. FBFIF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.41 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. 5,625,021,150.00 on the basis of current market price and Tk. 8,853,082,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. IFIC1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.68 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. 1,394,502,384.00 on the basis of current market price and Tk. 2,128,245,646.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. PHPMF1: On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,276,425.00 on the basis of current market price and Tk. 3,200,248,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. POPULAR1MF: On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 2,166,402,015.00 on the basis of current market price and Tk. 3,422,647,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. VAMLRBBF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.46 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. 1,392,844,685.55 on the basis of current market price and Tk. 1,819,280,798.16 on the basis of cost price after considering all assets and liabilities of the Fund.
22. CAPITECGBF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.95 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. 1,580,812,536.27 on the basis of current market price and Tk. 1,704,662,526.61 on the basis of cost price after considering all assets and liabilities of the Fund.
23. CAPMBDBLMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 415,132,242.51 on the basis of current market price and Tk. 547,920,414.59 on the basis of cost price after considering all assets and liabilities of the Fund.
24. SEMLLECMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 497,907,328.83 on the basis of current market price and Tk. 587,912,816.88 on the basis of cost price after considering all assets and liabilities of the Fund.
25. CAPMIBBLMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,254,201.57 on the basis of current market price and Tk. 762,757,577.58 on the basis of cost price after considering all assets and liabilities of the Fund.
26. TRUSTB1MF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.48 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. 2,050,846,563.00 on the basis of current market price and Tk. 3,484,435,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27. SEMLIBBLSF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 978,458,678.62 on the basis of current market price and Tk. 1,174,155,083.80 on the basis of cost price after considering all assets and liabilities of the Fund.
28. SEMLFBSLGF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.30 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. 697,187,098.20 on the basis of current market price and Tk. 824,058,316.78 on the basis of cost price after considering all assets and liabilities of the Fund.
29. GRAMEENS2: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.32 per unit on the basis of current market price and Tk. 10.72 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. 2,976,394,967.00 on the basis of current market price and Tk. 1,954,644,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30. RELIANCE1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.31 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. 665,277,521.00 on the basis of current market price and Tk. 684,195,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
31. 1STPRIMFMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 15.89 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. 170,210,270.98 on the basis of current market price and Tk. 317,789,374.93 on the basis of cost price after considering all assets and liabilities of the Fund.
32. ICBAMCL2ND: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.90 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. 428,629,401.81 on the basis of current market price and Tk. 645,218,620.35 on the basis of cost price after considering all assets and liabilities of the Fund.
33. ICBEPMF1S1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.89 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. 572,114,274.92 on the basis of current market price and Tk. 891,626,432.81 on the basis of cost price after considering all assets and liabilities of the Fund.
34. PRIME1ICBA: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.53 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. 783,861,300.00 on the basis of current market price and Tk. 1,253,096,431.82 on the basis of cost price after considering all assets and liabilities of the Fund.
35. ICB3RDNRB: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.04 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. 776,075,894.72 on the basis of current market price and Tk. 1,203,967,682.92 on the basis of cost price after considering all assets and liabilities of the Fund.
36. PF1STMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.00 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. 477,696,597.72 on the basis of current market price and Tk. 719,942,360.64 on the basis of cost price after considering all assets and liabilities of the Fund.
37. IFILISLMF1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.14 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. 705,755,883.32 on the basis of current market price and Tk. 1,113,884,566.14 on the basis of cost price after considering all assets and liabilities of the Fund.
38. ICBSONALI1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.12 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. 844,812,336.52 on the basis of current market price and Tk. 1,212,125,286.62 on the basis of cost price after considering all assets and liabilities of the Fund.
39. ICBAGRANI1: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.24 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. 941,196,195.46 on the basis of current market price and Tk. 1,201,712,840.49 on the basis of cost price after considering all assets and liabilities of the Fund.
40. GLDNJMF: On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.06 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. 953,812,504.75 on the basis of current market price and Tk. 1,106,475,529.92 on the basis of cost price after considering all assets and liabilities of the Fund.
41. ICBSONALI1: (Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
42. ICBAGRANI1: (Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
43. INTECH: (Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. (0.04) for July-December 2024. NAV per share was Tk. (0.62) as on December 31, 2025 and Tk. (0.45) as on June 30, 2025.
44. RUNNERAUTO: (Q2 Un-audited): Consolidated EPS was Tk. (0.12) for October-December 2025 as against Tk. 0.35 for October-December 2024; Consolidated EPS was Tk. 0.26 for July-December 2025 as against Tk. (0.37) for July-December 2024. Consolidated NOCFPS was Tk. 7.31 for July-December 2025 as against Tk. 14.11 for July-December 2024. Consolidated NAV per share was Tk. 65.96 as on December 31, 2025 and Tk. 66.70 as on June 30, 2025. (cont.)
45. RUNNERAUTO: (Cont. news of RUNNERAUTO): Reason for deviation in EPS, NOCFPS & NAVPS: The Company's revenue for the quarter was impacted by unavoidable supply chain disruptions in the three-wheeler (3W) segment. Repayments made to suppliers during the period resulted in a decline in Net Operating Cash Flow per Share (NOCFPS). The decrease in Net Asset Value per Share (NAVPS) is primarily driven by reduced profitability caused by an unexpected supply chain issue in the three-wheeler business. (end)
46. USMANIAGL: (Q2 Un-audited): EPS was Tk. (1.13) for October-December 2025 as against Tk. (1.25) for October-December 2024; EPS was Tk. (2.83) for July-December 2025 as against Tk. (2.54) for July-December 2024. NOCFPS was Tk. (1.53) for July-December 2025 as against Tk. (1.97) for July-December 2024. NAV per share was Tk. 61.90 as on December 31, 2025 and Tk. 64.73 as on June 30, 2025. (cont.)
47. QUEENSOUTH: (Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.19 for July-December 2024. NOCFPS was Tk. 1.93 for July-December 2025 as against Tk. 1.80 for July-December 2024. NAV per share was Tk. 15.97 as on December 31, 2025 and Tk. 15.82 as on June 30, 2025.
48. SHYAMPSUG: (Q2 Un-audited): EPS was Tk. (12.64) for October-December 2025 as against Tk. (10.97) for October-December 2024; EPS was Tk. (25.06) for July-December 2025 as against Tk. (23.34) for July-December 2024. NOCFPS was Tk. (0.16) for July-December 2025 as against Tk. (0.29) for July-December 2024. NAV per share was Tk. (1,335.51) as on December 31, 2025 and Tk. (1,310.44) as on June 30, 2025. (cont.)
49. SHYAMPSUG: (Cont. News of SHYAMPSUG): Reasons for deviation: EPS has been decreased due to increase of loss for financial expense and operating expenses. NAV Per Share has been decreased due to increase of cumulative loss. (end)
50. ICBAMCL2ND: (Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.
51. ICBEPMF1S1: EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.
52. PRIME1ICBA: EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.
53. JMISMDL: (Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
54. GRAMEENS2: (Q2 Un-audited): EPU was Tk. 0.31 for October-December 2025 as against Tk. 0.27 for October-December 2024; EPU was Tk. 0.49 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPU was Tk. 0.45 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per unit at market price was Tk. 15.48 as on December 31, 2025 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.69 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
55. CAPMBDBLMF: (Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
56. CAPMIBBLMF: (Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.41) for October-December 2024; EPU was Tk. (0.24) for July-December 2025 as against Tk. (0.25) for July-December 2024. NOCFPU was Tk. (0.08) for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per unit at market price was Tk. 7.71 as on December 31, 2025 and Tk. 8.42 as on December 31, 2024. NAV per unit at cost price was Tk. 11.41 as on December 31, 2025 and Tk. 11.24 as on December 31, 2024.
57. ACFL: (Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.10) for July-December 2025 as against Tk. 2.43 for July-December 2024. NAV per share was Tk. 33.21 as on December 31, 2025 and Tk. 33.22 as on June 30, 2025. (cont.1)
58. ATLASBANG: (Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.
59. JHRML: (Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)
60. AMANFEED: (Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)
61. IFILISLMF1: (Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.
62. PF1STMF: (Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.
63. ICB3RDNRB: (Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.
64. MIRAKHTER: (Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.52 for October-December 2024; Consolidated EPS was Tk. 0.59 for July-December 2025 as against Tk. 0.73 for July-December 2024. Consolidated NOCFPS was Tk. 1.59 for July-December 2025 as against Tk. 3.47 for July-December 2024. Consolidated NAV per share was Tk. 51.56 as on December 31, 2025 and Tk. 51.51 as on June 30, 2025.
65. MPETROLEUM: (Q2 Un-audited): EPS was Tk. 14.30 for October-December 2025 as against Tk. 15.09 for October-December 2024; EPS was Tk. 28.59 for July-December 2025 as against Tk. 27.82 for July-December 2024. NOCFPS was Tk. 110.22 for July-December 2025 as against Tk. 158.78 for July-December 2024. NAV per share was Tk. 287.10 as on December 31, 2025 and Tk. 278.51 as on June 30, 2025.
66. IFILISLMF1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.19 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. 703,967,095.19 on the basis of current market price and Tk. 1,118,896,604.08 on the basis of cost price after considering all assets and liabilities of the Fund.
67. CVOPRL: (Q2 Un-audited): EPS was Tk. 2.23 for October-December 2025 as against Adjusted EPS was Tk. 0.88 for October-December 2024; EPS was Tk. 3.96 for July-December 2025 as against Adjusted EPS was Tk. 1.72 for July-December 2024. NOCFPS was Tk. 2.74 for July-December 2025 as against Tk. 1.83 for July-December 2024. NAV per share was Tk. 30.78 as on December 31, 2025 and Tk. 27.79 as on June 30, 2025. Reasons for significant deviations: (cont.)
68. AGNISYSL: (Q2 Un-audited): EPS was Tk. 0.23 for October-December 2025 as against Tk. 0.60 for October-December 2024; EPS was Tk. 0.57 for July-December 2025 as against Tk. 0.92 for July-December 2024. NOCFPS was Tk. 0.87 for July-December 2025 as against Tk. 1.06 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 16.95 as on June 30, 2025. (cont.)
69. SAMORITA: (Q2 Un-audited): EPS was Tk. 0.14 for October-December 2025 as against Tk. 0.35 for October-December 2024; EPS was Tk. 0.83 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPS was Tk. 1.95 for July-December 2025 as against Tk. 1.50 for July-December 2024. NAV per share was Tk. 48.72 as on December 31, 2025 and Tk. 48.39 as on June 30, 2025.
70. NTLTUBES: (Q2 Un-audited): EPS was Tk. (0.46) for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. (1.23) for July-December 2025 as against Tk. 0.36 for July-December 2024. NOCFPS was Tk. (1.44) for July-December 2025 as against Tk. 1.47 for July-December 2024. NAV per share was Tk. 136.39 as on December 31, 2025 and Tk. 137.61 as on June 30, 2025.
71. APEXFOOT: (Cont. news of APEXFOOT): others increased by 15.82% compared with the same period of last year. The main reason behind the increase in NAVPS at the end of Q2 of 2025-26 compared with June 2025 end is due to the net impact of decrease in non-current assets Tk. 236.26 million, decrease in current assets Tk. 284.78 million, and decrease in non-current liabilities Tk. 662.07 million, increase in current liabilities and provisions Tk. 101.84 million. (end)
72. ANWARGALV: (Cont. News of ANWARGALV): EPS has been increased to BDT 3.02 and BDT 0.16 from BDT (1.81) and BDT (0.93) respectively. This increase is primarily due to increase in half yearly and Q2 non-operating income by BDT 211,993,841 and BDT 88,940,944 respectively. However, significant downturn in demand within the construction sector, political unrest throughout the period, disrupted supply chain adversely impacted gross profit margin of the current reporting period. (cont.2)
73. ICBSONALI1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.12 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. 840,747,681.36 on the basis of current market price and Tk. 1,212,155,817.11 on the basis of cost price after considering all assets and liabilities of the Fund.
74. CVOPRL: (Cont. News of CVOPRL): The increase in turnover and the decrease in raw material costs, contributed to an increase in EPS. NOCFPS has been increased during the period due to improved cash collections from customers exceeding payments to suppliers and operating expenses. NAV per share increased compared to the same period of the previous year due to the revaluation of the Company's land as at 30 June 2025. (end)
75. DBLPBOND: There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.01.2026) following its corporate declaration.
76. SEMLFBSLGF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 694,256,233.43 on the basis of current market price and Tk. 824,034,546.56 on the basis of cost price after considering all assets and liabilities of the Fund.
77. NPOLYMER: (Q2 Un-audited): EPS was Tk. 0.06 for October-December 2025 as against Tk. 0.01 for October-December 2024; EPS was Tk. 0.08 for July-December 2025 as against Tk. 0.38 for July-December 2024. NOCFPS was Tk. 1.66 for July-December 2025 as against Tk. 6.19 for July-December 2024. NAV per share was Tk. 29.31 as on December 31, 2025 and Tk. 29.65 as on June 30, 2025. (cont.)
78. EXIM1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.58 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. 1,064,568,244.00 on the basis of current market price and Tk. 1,658,539,345.00 on the basis of cost price after considering all assets and liabilities of the Fund.
79. RELIANCE1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.31 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. 663,661,384.00 on the basis of current market price and Tk. 684,174,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.
80. DBH1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,010,731,030.00 on the basis of current market price and Tk. 1,315,152,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.
81. ICBAGRANI1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 12.24 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. 936,963,121.33 on the basis of current market price and Tk. 1,201,740,755.27 on the basis of cost price after considering all assets and liabilities of the Fund.
82. NCCBLMF1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 991,272,996.00 on the basis of current market price and Tk. 1,204,484,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.
83. ANWARGALV: (Cont. News of ANWARGALV): NOCFPS has been increased to BDT 0.31 from BDT (1.22) mainly due to efficient management of working capital. The increased earnings during the period has ensured the NAV growth of 219%. (end)
84. CAPITECGBF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.95 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. 1,572,221,437.19 on the basis of current market price and Tk. 1,704,499,382.43 on the basis of cost price after considering all assets and liabilities of the Fund.
85. CAPMIBBLMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,249,053.99 on the basis of current market price and Tk. 762,758,224.91 on the basis of cost price after considering all assets and liabilities of the Fund.
86. PRIME1ICBA: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.53 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. 779,840,275.35 on the basis of current market price and Tk. 1,253,126,145.77 on the basis of cost price after considering all assets and liabilities of the Fund.
87. EBL1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 935,775,000.00 on the basis of current market price and Tk. 1,665,281,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.
88. PHPMF1: On the close of operation on January 26, 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. 11.35 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. 1,960,141,386.00 on the basis of current market price and Tk. 3,200,246,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
89. SEMLLECMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,427,835.12 on the basis of current market price and Tk. 587,894,993.22 on the basis of cost price after considering all assets and liabilities of the Fund.
90. SEMLIBBLSF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,422,459.30 on the basis of current market price and Tk. 1,174,180,117.88 on the basis of cost price after considering all assets and liabilities of the Fund.
91. EASTRNLUB: (Q2 Un-audited): EPS was Tk. 3.85 for October-December 2025 as against Tk. 11.46 for October-December 2024; EPS was Tk. 19.53 for July-December 2025 as against Tk. 17.59 for July-December 2024. NOCFPS was Tk. 47.84 for July-December 2025 as against Tk. 81.72 for July-December 2024. NAV per share was Tk. 228.89 as on December 31, 2025 and Tk. 209.35 as on June 30, 2025. EPS has been increased in 6 month period due to increase in revenue as compared to last year's period. (cont.1)
92. APEXFOOT: (Q2 Un-audited): EPS was Tk. 2.72 for October-December 2025 as against Tk. 1.63 for October-December 2024; EPS was Tk. 3.99 for July-December 2025 as against Tk. 3.07 for July-December 2024. NOCFPS was Tk. 91.86 for July-December 2025 as against Tk. 57.07 for July-December 2024. NAV per share was Tk. 351.34 as on December 31, 2025 and Tk. 349.35 as on June 30, 2025. Reasons for variance in EPS, NOCFPS and NAV per share: (cont.1)
93. AMANFEED: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
94. UPGDCL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
95. RELIANCE1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
96. ABB1STMF: On the close of operation on January 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 1,743,111,224.00 on the basis of current market price and Tk. 2,788,962,901.00 on the basis of cost price after considering all assets and liabilities of the Fund.
97. GLDNJMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.06 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. 950,062,312.24 on the basis of current market price and Tk. 1,106,491,174.66 on the basis of cost price after considering all assets and liabilities of the Fund.
98. EBLNRBMF: On the close of operation on January 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,467,305,208.00 on the basis of current market price and Tk. 2,543,413,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
99. CAPITECGBF: (Q2 Un-audited): EPU was Tk. (0.34) for October-December 2025 as against Tk. (0.12) for October-December 2024; EPU was Tk. 0.55 for July-December 2025 as against Tk. (0.13) for July-December 2024. NOCFPU was Tk. 0.39 for July-December 2025 as against Tk. (1.93) for July-December 2024. NAV per unit at market price was Tk. 09.84 as on December 31, 2025 and Tk. 09.61 as on June 30, 2025. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.04 as on June 30, 2025.
100. TRUSTB1MF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 2,030,690,603.00 on the basis of current market price and Tk. 3,484,465,019.00 on the basis of cost price after considering all assets and liabilities of the Fund.
101. IBNSINA: (Q2 Un-audited): Consolidated EPS was Tk. 8.20 for October-December 2025 as against Tk. 6.75 for October-December 2024; Consolidated EPS was Tk. 15.27 for July-December 2025 as against Tk. 9.47 for July-December 2024. Consolidated NOCFPS was Tk. 24.58 for July-December 2025 as against Tk. 17.25 for July-December 2024. Consolidated NAV per share was Tk. 134.41 as on December 31, 2025 and Tk. 125.69 as on June 30, 2025.
102. IFIC1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 1,383,726,305.00 on the basis of current market price and Tk. 2,128,259,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.
103. ACFL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
104. CAPMBDBLMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,039,421.79 on the basis of current market price and Tk. 547,924,785.07 on the basis of cost price after considering all assets and liabilities of the Fund.
105. MBL1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.10 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. 847,611,427.00 on the basis of current market price and Tk. 1,110,130,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
106. ICBEPMF1S1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.89 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. 569,271,727.12 on the basis of current market price and Tk. 891,642,589.76 on the basis of cost price after considering all assets and liabilities of the Fund.
107. ANWARGALV: (Q2 Un-audited): EPS was Tk. 0.16 for October-December 2025 as against Tk. (0.93) for October-December 2024; EPS was Tk. 3.02 for July-December 2025 as against Tk. (1.81) for July-December 2024. NOCFPS was Tk. 0.31 for July-December 2025 as against Tk. (1.22) for July-December 2024. NAV per share was Tk. 4.40 as on December 31, 2025 and Tk. 1.38 as on June 30, 2025. Reasons for significant deviations: (cont.1)
108. SICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
109. 1JANATAMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,779,668,128.00 on the basis of current market price and Tk. 3,321,553,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
110. FBFIF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.41 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. 5,590,942,103.00 on the basis of current market price and Tk. 8,852,766,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.
111. GREENDELMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 1,307,628,461.00 on the basis of current market price and Tk. 1,669,478,658.00 on the basis of cost price after considering all assets and liabilities of the Fund.
112. ICB3RDNRB: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 12.04 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. 771,636,385.20 on the basis of current market price and Tk. 1,203,994,320.70 on the basis of cost price after considering all assets and liabilities of the Fund.
113. DELTASPINN: (Q2 Un-audited): Consolidated EPS was Tk. 0.03 for October-December 2025 as against Tk. (0.05) for October-December 2024; Consolidated EPS was Tk. 0.02 for July-December 2025 as against Tk. (0.12) for July-December 2024. Consolidated NOCFPS was Tk. 0.18 for July-December 2025 as against Tk. 0.01 for July-December 2024. Consolidated NAV per share with revaluation was Tk. 12.14 as on December 31, 2025 and Tk. 12.12 as on June 30, 2025.
114. SEMLFBSLGF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 29, 2026 at 3:10 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
115. LRGLOBMF1: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 2,649,177,285.00 on the basis of current market price and Tk. 3,431,456,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
116. ICBAMCL2ND: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.90 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. 426,433,517.50 on the basis of current market price and Tk. 645,237,708.69 on the basis of cost price after considering all assets and liabilities of the Fund.
117. PF1STMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.00 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. 474,503,594.54 on the basis of current market price and Tk. 719,965,471.46 on the basis of cost price after considering all assets and liabilities of the Fund.
118. GRAMEENS2: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.72 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. 2,960,095,400.00 on the basis of current market price and Tk. 1,954,557,144.00 on the basis of cost price after considering all assets and liabilities of the Fund.
119. APEXFOOT: (Cont. news of APEXFOOT): During Q2 of 2025-26 the company's basic earnings per share increased by Tk. 1.09 only compared to the same period of last year. The main reasons were for the increase in net sales revenue and the increase in profit before tax. In HY of 2025-26 the NOCFPS Tk. 91.86 which was Tk. 57.07 in HY of 2024-25. It is increased by Tk. 34.79. This increase was mainly due to increase in receipts from customers by almost 22.21% where payment against suppliers, employees and (cont.2)
120. UNIQUEHRL: (Q2 Un-audited): Basic and Diluted EPS was Tk. 0.94 for October-December 2025 as against Tk. 1.12 for October-December 2024; Basic and Diluted EPS was Tk. 2.30 for July-December 2025 as against Tk. 1.56 for July-December 2024. NOCFPS was Tk. 0.92 for July-December 2025 as against Tk. 3.67 for July-December 2024. NAV per share was Tk. 94.43 as on December 31, 2025 and Tk. 93.91 as on June 30, 2025. (cont.)
121. 1STPRIMFMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 15.89 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. 169,054,015.55 on the basis of current market price and Tk. 317,799,284.80 on the basis of cost price after considering all assets and liabilities of the Fund.
122. PADMAOIL: (Q2 Un-audited): EPS was Tk. 14.50 for October-December 2025 as against Tk. 12.73 for October-December 2024; EPS was Tk. 30.54 for July-December 2025 as against Tk. 25.40 for July-December 2024. NOCFPS was Tk. (34.53) for July-December 2025 as against Tk. (20.36) for July-December 2024. NAV per share was Tk. 305.40 as on December 31, 2025 and Tk. 274.86 as on June 30, 2025. EPS has been increased due to increase of non-operating income as compared to last year's corresponding periods.
123. POPULAR1MF: On the close of operation on January 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 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. 2,149,186,023.00 on the basis of current market price and Tk. 3,422,648,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.
124. AIBL1STIMF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,916,296.00 on the basis of current market price and Tk. 1,128,791,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.
125. VAMLRBBF: On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,370,614,261.59 on the basis of current market price and Tk. 1,819,312,038.06 on the basis of cost price after considering all assets and liabilities of the Fund.