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TODAY’S CSE news
2026-01-07: Record date for entitlement of coupon payment
TB15Y0727: Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 15.01.2026.
2026-01-07: Record date for entitlement of coupon payment
TB15Y0127: Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 15.01.2026.
2026-01-07: Record date for entitlement of coupon payment
TB10Y0127: Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 15.01.2026.
2026-01-07: Record date for entitlement of coupon payment
TB15Y0128: Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.01.2026.
2026-01-07: Cash Dividend Disbursement
OLYMPIC: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-07: Cash Dividend Disbursement
KDSALTD: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-07: Daily NAV
TRUSTB1MF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,968,059,774.00 on the basis of current market price and Tk. 3,483,702,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
POPULAR1MF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,084,759,587.00 on the basis of current market price and Tk. 3,421,344,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
PHPMF1: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,903,707,580.00 on the basis of current market price and Tk. 3,199,388,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
IFIC1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,341,127,016.00 on the basis of current market price and Tk. 2,127,468,981.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
FBFIF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,440,031,936.00 on the basis of current market price and Tk. 8,836,644,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
EXIM1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,190,191.00 on the basis of current market price and Tk. 1,657,871,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
EBLNRBMF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,431,444,406.00 on the basis of current market price and Tk. 2,542,078,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
EBL1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 907,001,303.00 on the basis of current market price and Tk. 1,664,987,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ABB1STMF: On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,685,117,376.00 on the basis of current market price and Tk. 2,788,003,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
1JANATAMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,724,100,796.00 on the basis of current market price and Tk. 3,321,581,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
SEMLFBSLGF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 680,599,985.69 on the basis of current market price and Tk. 822,134,448.18 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
SEMLIBBLSF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 951,254,705.66 on the basis of current market price and Tk. 1,174,682,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
SEMLLECMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 487,123,742.39 on the basis of current market price and Tk. 587,541,810.09 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
CAPMIBBLMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 518,441,315.29 on the basis of current market price and Tk. 762,275,057.86 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
CAPMBDBLMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
CAPITECGBF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,543,262,548.68 on the basis of current market price and Tk. 1,701,108,301.83 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
VAMLRBBF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,340,420,007.60 on the basis of current market price and Tk. 1,820,120,962.36 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
GLDNJMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,108,260.14 on the basis of current market price and Tk. 1,111,959,296.66 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ICBAGRANI1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 912,514,781.55 on the basis of current market price and Tk. 1,204,102,270.59 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ICBSONALI1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,073,549.91 on the basis of current market price and Tk. 1,243,486,634.79 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
IFILISLMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 679,481,805.66 on the basis of current market price and Tk. 1,139,685,560.59 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
PF1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 459,041,958.03 on the basis of current market price and Tk. 744,718,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ICB3RDNRB: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,473,166.17 on the basis of current market price and Tk. 1,239,096,474.49 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
PRIME1ICBA: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,037,523.33 on the basis of current market price and Tk. 1,285,793,119.87 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ICBEPMF1S1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,847,220.31 on the basis of current market price and Tk. 908,273,479.83 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
ICBAMCL2ND: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,018,585.10 on the basis of current market price and Tk. 667,296,680.14 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
1STPRIMFMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 16.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 164,816,581.81 on the basis of current market price and Tk. 333,356,846.25 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
RELIANCE1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 646,811,410.00 on the basis of current market price and Tk. 683,109,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
GRAMEENS2: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,871,779,011.00 on the basis of current market price and Tk. 1,951,750,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
NCCBLMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,270,494.00 on the basis of current market price and Tk. 1,204,937,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
LRGLOBMF1: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,610,724,364.00 on the basis of current market price and Tk. 3,431,617,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
MBL1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,058,279.00 on the basis of current market price and Tk. 1,110,586,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
AIBL1STIMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 877,287,985.00 on the basis of current market price and Tk. 1,128,855,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
GREENDELMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,290,303,213.00 on the basis of current market price and Tk. 1,669,870,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: Daily NAV
DBH1STMF: On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,379,603.00 on the basis of current market price and Tk. 1,315,600,204.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-07: 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 belongs 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).
2026-01-07: 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)
2026-01-07: 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)
2026-01-07: 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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