14:46:48 (BST) 14:46:48 (BST)
TODAY’S CSE news
2026-01-27: Transfer and Receive Intention
TOSRIFA: Ms. Raisa Hassan, a Director of the company, has reported her intention to transfer 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 within next thirty working days with effect from January 19, 2026.
2026-01-27: Today's Trade
CSE NEWS: Today's (27 January 2026) Total Trades: 1,024; Volume: 1,636,030 and Turnover: Tk. 130.26 million.
2026-01-27: Board Meeting
LEGACYFOOT: The Company has informed that the Board Meeting 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.
2026-01-27: Transmission of deceased Sponsor Director's shares to nominee
CVOPRL: The Company has informed that Md. Amin, one of the Sponsor Directors of the company passed away on 29.09.2024. His holding of 13,19,049 shares (out of his total holding of 14,37,763 shares) of the company will be transmitted to the account of his nominee Mrs. Saira Begum Baby (wife of Late Md. Amin) by way of nomination.
2026-01-27: Board Meeting
RANFOUNDRY: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
AMCL(PRAN): The Company has informed that the Board Meeting 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.
2026-01-27: Record date for entitlement of coupon payment
TB2Y0826: Record Date for entitlement of coupon payment of 2Y BGTB 07/08/2026 Government Securities is 05.02.2026.
2026-01-27: Board Meeting
MEGHNACEM: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
ARAMIT: The Company has informed that the Board Meeting 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.
2026-01-27: Record Date tomorrow (28.01.2026)
UCB2PBOND: Trading of the units of the Bond will remain suspended on its record date i.e., 28.01.2026. Trading of the units of the Bond will resume on 29.01.2026.
2026-01-27: Withdrawal of Authorized Representative
CSE NEWS: Royal Capital Limited (TREC NO. CSE-121053) informed that they have withdrawn their Authorized Representatives Mr.Md. Khaled Al-Mahmud Hossain and Mr.Sharif Hossain with immediate effect.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Name Change of the Company
STANDARINS: Chittagong Stock Exchange PLC (CSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be ''Standard Insurance PLC.'' instead of ''Standard Insurance Limited'' with effect from January 28, 2026. Other information (except name) will remain unchanged.
2026-01-27: Daily NAV
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.
2026-01-27: Board Meeting
SONALIPAPR: The Company has informed that the Board Meeting 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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
POPULAR1MF: On the close of operation on January 26, 2026, the Fund has reported 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 face value of Tk. 10.00, whereas 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.
2026-01-27: Daily NAV
PHPMF1: On the close of operation on January 26, 2026, the Fund has reported 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 face value of Tk. 10.00, whereas 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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
EBLNRBMF: On the close of operation on January 26, 2026, the Fund has reported 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 face value of Tk. 10.00, whereas 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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
ABB1STMF: On the close of operation on January 26, 2026, the Fund has reported 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 face value of Tk. 10.00, whereas 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.
2026-01-27: Daily NAV
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.
2026-01-27: Sale Confirmation
RDFOOD: 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 by CSE on 08.01.2026.
2026-01-27: Trustee Meeting
SEMLFBSLGF: The Trustee of the 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 for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-27: Trustee Meeting
RELIANCE1: The Trustee of the 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 for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-27: Board Meeting
BPML: The Company has informed that the Board Meeting 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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Daily NAV
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.
2026-01-27: Cont-Un-audited HY A/Cs
CVOPRL: (cont) Reasons for significant deviations: 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)
2026-01-27: Un-audited HY A/Cs
CVOPRL: (Quarter 2) As per un-audited half yearly accounts of the Company, 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.(cont)
2026-01-27: Board Meeting
SAPORTL: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
SAFKOSPINN: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
RAKCERAMIC: The company has informed that the Board Meeting of the Company 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.
2026-01-27: Board Meeting
BDTHAI: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
GPHISPAT: The Company has informed that the Board Meeting 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.
2026-01-27: Regarding signing of Power Purchase Contract (PPC)
GBBPOWER: The company has informed that a Power Purchase Contract (PPC) has been signed between Bangladesh Power Development Board (BPDB) and Consortium of Fiber@Home and GBB Power Limited, on 25 January, 2026, for Installation of 18 MW(AC) Solar Power Plant near Hathazari 230/132/33 KV Grid Substation, Chattogram and Supply of Electrical Energy. The supply of Electrical Energy to the Grid will commence within the next 24 months from the contract signing date.
2026-01-27: Board Meeting
ACMEPL: The Company has informed that the Board Meeting will be held on January 29, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-27: Cont-Un-audited HY A/Cs
ANWARGALV:(cont) 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. 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)
2026-01-27: Un-audited HY A/Cs
ANWARGALV: (Quarter 2) As per un-audited half yearly accounts of the Company, 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: EPS has been increased to BDT 3.02 and BDT 0.16 from BDT (1.81) and BDT (0.93) respectively.(cont)
2026-01-27: Board Meeting
DACCADYE: The Company has informed that the Board Meeting 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.
2026-01-27: Cont-Un-audited HY A/Cs
NPOLYMER: (Quarter 2)(Cont) Reasons for deviation: EPS: During this period (July - December, 2025), EPS decreased significantly compared to the previous period (July-December, 2024) due to revenue shortfall, where most of the fixed expenses incurred almost same. NOCFPS: During this period, payment to suppliers and others increased against the collection from sales and others compared to the same period of the previous year. Therefore, NOCFPS decreased significantly compared to the previous period.(end)
2026-01-27: Un-audited HY A/Cs
NPOLYMER: (Quarter 2) As per un-audited half yearly accounts of the company, 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)
2026-01-27: Board Meeting
SAIHAMCOT: The Company has informed that the Board Meeting will be held on January 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-27: Board Meeting
SAIHAMTEX: The Company has informed that the Board Meeting 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.
2026-01-27: Board Meeting
SILVAPHL: The Company has informed that the Board Meeting will be held on January 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-27: Cont-Un-audited HY A/Cs
APEXFOOT: (Quarter 2) (Cont) 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 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)
2026-01-27: Un-audited HY A/Cs
APEXFOOT: (Quarter 2) As per un-audited half yearly accounts of the company, 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: 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. (Cont)
2026-01-27: Un-audited HY A/Cs
DELTASPINN: (Quarter 2) As per un-audited half yearly accounts of the Company, 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.
2026-01-27: Un-audited HY A/Cs
PADMAOIL: (Quarter 2) As per un-audited half yearly accounts of the company, 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.
2026-01-27: Un-audited HY A/Cs
IBNSINA: (Quarter 2) As per un-audited half yearly accounts of the Company, 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.
2026-01-27: Un-audited HY A/Cs
CAPITECGBF: (Quarter 2) As per un-audited half yearly accounts of the Fund, 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.
2026-01-27: Cont-Un-audited HY A/Cs
UNIQUEHRL: (Quarter 2) (cont) Reasons for deviation: The Impact of EPS from the Company's core operations (operational performance) was positive at Tk. 0.25 for the six-month period, compared with a negative impact of Tk. 0.48 in prior year for same period. Additionally, income from the joint venture entity- Unique Meghnaghat Power Ltd. contributed approximately Tk. 59.9 crore (equivalent to Tk. 2.04 EPS), continuing to play a significant role in overall profitability growth for the Company.(end)
2026-01-27: Un-audited HY A/Cs
UNIQUEHRL: (Quarter 2) As per un-audited half yearly accounts of the Company, 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)
2026-01-27: Annual Profit Disbursement
IBBLPBOND: The issuer of the IBBL Mudaraba Perpetual Bond has informed that it has disbursed the profit of the bond for the year ended December 31, 2024 to the respective bondholders.
2026-01-27: Cash Dividend Disbursement
MLDYEING: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-27: Cash Dividend Disbursement
SONALIPAPR: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-27: Cash Dividend Disbursement
AMPL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-27: Spot Trade Continuing Today (27.01.2026)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the units of UCB2PBOND.
2026-01-27: CB Free
DBLPBOND: Please note that there will be no price limit today 27.01.2026 on the trading of the units of the Bond following its corporate declaration.
2026-01-27: Declaration of semi-annual Coupon Rate
DBLPBOND: Dhaka Bank PLC. has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond will fall due on August 01, 2026. As per clause no. 06 of Schedule-1 of the Trust Deed of the Bond, the Trustee of the Bond (IDLC Investments Limited) in its Meeting held on January 26, 2026 declared Coupon Rate for the semi-annual period from February 01, 2026 to July 31, 2026 @10.00% per annum.
2026-01-27: Change of Close Price
GSPFINANCE: Please note that the close price of the shares of GSPFINANCE has been reset at current market price prevailing in other exchange's Market. New close price of GSPFINANCE=Tk. 1.80.
2026-01-27: Investor Awareness
BSEC's Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).
2026-01-27: Continue- Important news
BSEC (continue) (Repeat): In this situation, in the greater and long-term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)
2026-01-27: Important news
BSEC (Repeat): It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (continue)
2026-01-27: CSE NEWS
Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.
CSE News
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