14:07:43 (BST) 14:07:43 (BST)
TODAY’S CSE news
2026-01-14: Qualified Opinion, Emphasis of Matters and Other Matter
INTRACO: The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/INTRACO_2025.pdf
2026-01-14: Qualified Opinion and Emphasis of Matter
WMSHIPYARD: The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/WMSHIPYARD_2025.pdf
2026-01-14: Suspension for Record date
TB10Y0132: Trading of 10Y BGTB 19/01/2032 Government Securities will remain suspended on record date i.e., 18.01.2026 and day before the record date i.e., 15.01.2026. Trading of the Government Securities will resume on 19.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0143: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2043 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0732: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2032 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0132: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB10Y0731: Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0727: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0733: Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB15Y0728: Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB10Y0735: Record Date for entitlement of coupon payment of 10Y BGTB 23/07/2035 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0734: Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0133: Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB15Y0729: Record Date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0728: Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.01.2026.
2026-01-14: Record date for entitlement of coupon payment
TB20Y0128: Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.01.2026.
2026-01-14: Record Date tomorrow (15.01.2026)
ICICL: Trading of the shares of the Company will remain suspended on its record date i.e., 15.01.2026 for EGM. Trading of the shares of the Company will resume on 18.01.2026.
2026-01-14: Cash Dividend Disbursement
FEKDIL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2026-01-14: Board Meeting
PRIMEFIN: The Company has informed that the Board Meeting will be held on January 20, 2026 at 3:30 P.M. to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
2026-01-14: Board Meeting
JMISMDL: The Company has informed that the Board Meeting will be held on January 27, 2026 at 2:35 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
2026-01-14: Dividend Disbursement
KOHINOOR: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
2026-01-14: Daily NAV
TRUSTB1MF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 1,973,906,722.00 on the basis of current market price and Tk. 3,483,468,494.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
POPULAR1MF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,102,975,714.00 on the basis of current market price and Tk. 3,421,235,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
PHPMF1: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,918,104,700.00 on the basis of current market price and Tk. 3,199,224,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
IFIC1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,346,950,660.00 on the basis of current market price and Tk. 2,127,272,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
FBFIF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 5,461,492,373.00 on the basis of current market price and Tk. 8,836,426,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
EXIM1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,038,372,947.00 on the basis of current market price and Tk. 1,657,832,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
EBLNRBMF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,434,858,684.00 on the basis of current market price and Tk. 2,542,269,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
EBL1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 909,175,304.00 on the basis of current market price and Tk. 1,664,398,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ABB1STMF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,694,492,447.00 on the basis of current market price and Tk. 2,787,661,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
1JANATAMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,733,968,814.00 on the basis of current market price and Tk. 3,320,843,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Spot Trade Continuing Today (14.01.2026)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of ICICL.
2026-01-14: Daily NAV
NCCBLMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,586,512.00 on the basis of current market price and Tk. 1,204,800,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
LRGLOBMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,399,891.00 on the basis of current market price and Tk. 3,431,610,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
MBL1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,176,210.00 on the basis of current market price and Tk. 1,110,446,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
AIBL1STIMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,053,653.00 on the basis of current market price and Tk. 1,128,703,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
GREENDELMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,287,551,564.00 on the basis of current market price and Tk. 1,669,768,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
DBH1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 994,492,404.00 on the basis of current market price and Tk. 1,315,465,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
CAPMIBBLMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,608,664.78 on the basis of current market price and Tk. 762,461,947.49 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
CAPMBDBLMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 409,075,395.70 on the basis of current market price and Tk. 547,935,511.65 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
VAMLRBBF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,334,619,481.35 on the basis of current market price and Tk. 1,819,808,077.38 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
CAPITECGBF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 1,552,505,241.21 on the basis of current market price and Tk. 1,702,267,513.15 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
SEMLFBSLGF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 682,421,271.92 on the basis of current market price and Tk. 822,274,985.72 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
SEMLIBBLSF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,873,918.62 on the basis of current market price and Tk. 1,174,507,571.68 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
SEMLLECMF: On the close of operation on January 13, 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. 487,214,184.57 on the basis of current market price and Tk. 587,664,534.92 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
GLDNJMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,150,900.78 on the basis of current market price and Tk. 1,106,662,793.80 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ICBAGRANI1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.23 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. 912,272,006.61 on the basis of current market price and Tk. 1,200,676,867.10 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ICBSONALI1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.18 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. 813,448,919.22 on the basis of current market price and Tk. 1,218,437,217.72 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
IFILISLMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,451,669.82 on the basis of current market price and Tk. 1,120,821,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
PF1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.13 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. 456,584,563.42 on the basis of current market price and Tk. 727,587,353.03 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ICB3RDNRB: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.15 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. 751,595,977.51 on the basis of current market price and Tk. 1,215,285,349.18 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
PRIME1ICBA: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 756,906,373.31 on the basis of current market price and Tk. 1,253,536,384.14 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ICBEPMF1S1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.96 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. 554,019,936.59 on the basis of current market price and Tk. 896,740,579.35 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
ICBAMCL2ND: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,335,057.31 on the basis of current market price and Tk. 660,283,660.83 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
1STPRIMFMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 16.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,713,077.41 on the basis of current market price and Tk. 331,818,657.70 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
RELIANCE1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 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. 645,535,871.00 on the basis of current market price and Tk. 683,346,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: Daily NAV
GRAMEENS2: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,874,004,618.00 on the basis of current market price and Tk. 1,953,009,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2026-01-14: 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.
2026-01-14: Decision regarding set up of an in-house Effluent Treatment Plant
APEXTANRY: The company has informed that the Board of Directors in its Meeting held on January 13, 2026 has taken the decision regarding set up of an in-house Effluent Treatment Plant (ETP) with Chrome Recovery Plant and Sewerage Treatment Plant an approximate area of 12,000 sft-15,000 sft (Twelve thousand-Fifteen Thousand) square feet, approximate expenditure of Tk. 12,00,00,000/- (Twelve Crore Taka only) for the set up of an in-house Effluent Treatment Plant (ETP), covering effluent treatment requirements for operations from Wet Blue to Finished Leather stages at the Company's tannery premises to ensure compliance with regulatory requirements, international buyer standards, and the Company's sustainability objectives.
2026-01-14: 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).
2026-01-14: 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)
2026-01-14: 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)
2026-01-14: 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
©2024 Chittagong Stock Exchange PLC. All rights reserved.