REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

RSRMSTEEL
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

NURANI
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

ARAMITCEM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

BIFC
The Dhaka Stock Exchange PLC. (DSE) introduced a revised tick size of BDT 0.01 for securities trading below BDT 1.00, effective from October 29, 2025. The market price of Bangladesh Industrial Fin. Co. Ltd. has fallen to BDT 0.90, so a revised tick size of BDT 0.01 has been applied for the company.

1STPRIMFMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 15.90 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. 164,042,426.34 on the basis of current market price and Tk. 317,993,469.07 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.93 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. 417,761,111.37 on the basis of current market price and Tk. 646,423,412.60 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 556,473,604.29 on the basis of current market price and Tk. 896,724,934.77 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.53 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. 760,957,579.87 on the basis of current market price and Tk. 1,252,828,197.62 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 754,947,550.78 on the basis of current market price and Tk. 1,210,683,854.27 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.06 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. 459,194,749.51 on the basis of current market price and Tk. 723,497,028.18 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 681,440,566.93 on the basis of current market price and Tk. 1,120,340,814.91 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 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. 817,379,470.55 on the basis of current market price and Tk. 1,213,856,865.22 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 917,716,113.99 on the basis of current market price and Tk. 1,200,649,741.38 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 938,585,804.76 on the basis of current market price and Tk. 1,106,647,751.83 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,747,162,983.00 on the basis of current market price and Tk. 3,321,741,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.67 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. 1,707,374,459.00 on the basis of current market price and Tk. 2,789,067,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 915,564,611.00 on the basis of current market price and Tk. 1,665,117,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 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. 1,442,744,167.00 on the basis of current market price and Tk. 2,543,201,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 1,043,501,126.00 on the basis of current market price and Tk. 1,658,417,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 5,493,360,137.00 on the basis of current market price and Tk. 8,848,715,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.68 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. 1,353,809,020.00 on the basis of current market price and Tk. 2,128,043,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.84 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. 1,928,103,611.00 on the basis of current market price and Tk. 3,200,236,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 2,112,576,278.00 on the basis of current market price and Tk. 3,422,483,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.48 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. 1,985,512,866.00 on the basis of current market price and Tk. 3,484,257,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SQURPHARMA
Mrs. Ratna Patra, one of the Directors of the Company, has expressed her intention to buy 10,00,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

KTL
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.01.2026 to 20.01.2026 and trading of the shares will remain suspended on record date i.e., 21.01.2026.

RAPLCSBOND
Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 18.01.2026.

AL-HAJTEX
Trading of the shares of the company will resume on 18.01.2026.

DBH1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 996,623,876.00 on the basis of current market price and Tk. 1,315,485,526.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICICL
Trading of the shares of the company will resume on 18.01.2026.

GREENDELMF
On the close of operation on January 14, 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. 1,290,235,132.00 on the basis of current market price and Tk. 1,669,801,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on January 14, 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. 876,960,526.00 on the basis of current market price and Tk. 1,128,718,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.10 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. 834,965,903.00 on the basis of current market price and Tk. 1,110,462,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on January 14, 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. 2,610,719,151.00 on the basis of current market price and Tk. 3,431,692,964.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.10 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. 978,507,406.00 on the basis of current market price and Tk. 1,204,819,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.84 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. 2,888,315,808.00 on the basis of current market price and Tk. 1,953,091,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 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. 647,991,621.00 on the basis of current market price and Tk. 683,366,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TB20Y0131
Record Date for entitlement of coupon payment of 20Y BGTB 26/01/2031 Government Securities is 25.01.2026.

TB15Y0128
Trading of 15Y BGTB 16/01/2028 Government Securities will resume on 18.01.2026.

TB10Y0127
Trading of 10Y BGTB 18/01/2027 Government Securities will resume on 18.01.2026.

TB15Y0127
Trading of 15Y BGTB 18/01/2027 Government Securities will resume on 18.01.2026.

TB15Y0727
Trading of 15Y BGTB 18/07/2027 Government Securities will resume on 18.01.2026.

TB10Y0126
Trading of 10Y BGTB 20/01/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. The Government Securities will be delisted effective from 20.01.2026 due to completion of maturity.

TB10Y0726
Trading of 10Y BGTB 20/07/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. Trading of the Government Securities will resume on 20.01.2026.

ADNTEL
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 21, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

CAPMBDBLMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,769,201.76 on the basis of current market price and Tk. 547,929,116.06 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,090,284.32 on the basis of current market price and Tk. 762,464,870.49 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,268,318.88 on the basis of current market price and Tk. 587,681,995.63 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 959,340,219.44 on the basis of current market price and Tk. 1,174,482,554.82 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 684,648,261.18 on the basis of current market price and Tk. 822,298,782.39 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 1,337,369,843.44 on the basis of current market price and Tk. 1,819,779,722.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.94 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. 1,555,265,043.33 on the basis of current market price and Tk. 1,702,433,027.07 on the basis of cost price after considering all assets and liabilities of the Fund.

LOVELLO
Taufika Engineering Limited, a placement shareholder of the company, has declared its intention to sell 5,00,000 shares of Taufika Foods and Lovello Ice-cream PLC. In this regard, it is mentionable that Mrs. Shamima Nargis Haque and Mr. Md. Ekramul Haque are the directors (Chairman and Managing Director respectively) of Taufika Foods and Lovello Ice-cream PLC. and they are also the Directors (Managing Director and Chairman respectively) of Taufika Engineering Limited.

ESQUIRENIT
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 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

SNT
Withdrawal of Authorized Representatives: Shanta Securities Limited (DSE TREC No. 39) has withdrawn three of its Authorized Representatives, i) Mr. Md. Mostafizur Rahman, ii) Mr. Md. Akteruz Zaman and iii) Sheikh Mohibul Islam Rumi.

CBLPBOND
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on January 22, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on March 01, 2026.

BDCOM
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

CAL
Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Mr. SK. Belal Ahmed.

AKM
Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Mr. Ali Hassan Khan with immediate effect.

EXCH
Today's (15.01.2026) Total Trades: 129,495; Volume: 115,847,039 and Turnover: Tk. 3,798.017 million.

LOVELLO
Mr. Md. Ekramul Haque, Sponsor Director of the company, has expressed his intention to transfer 25,00,000 shares of the Company to his Brother Mr. Md. Zahedul Haque (General Shareholder of the company), by way of gift outside the trading system of the Exchange within 30 working days with effect from December 22, 2025.