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.

CITYBANK
The company has informed that the Board of Directors in their Meeting held on 7th January, 2026, among others, has decided, based on the approval that obtained from Bangladesh Bank on 6th January 2026, to purchase a land (approx. 20 Katha) located at Plot# 09, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, adjacent to bank's own land (approx. 20 Katha) at Plot# 11, Block# CEN(C), Gulshan Avenue, Gulshan-2, Dhaka, at a purchase price of taka 345.00 (Three Hundred Forty-Five) Crore (cont.)

CITYBANK
(Cont. news of CITYBANK): which includes all related expenses and construct a multi-storied building on the combined land parcels (existing and newly acquire) for bank's use, at a cost of taka 855.00 (Eight Hundred Fifty Five) Crore, inclusive of all related expenses, subject to obtaining all necessary approvals from the relevant regulatory authorities and ensuring full compliance with the guidelines and conditions stipulated by Bangladesh Bank. (end)

RENATA
The company has informed that they have received regulatory approval from the Turkish Medicines and Medical Devices Agency for its Rajendrapur General Facility, qualifying the site to register and supply oral solid dosage pharmaceutical products (tablets and capsules) in Turkey. Turkey represents a strategically important market for Renata, positioned at the intersection of Europe and the Middle East. (cont.)

RENATA
(Cont. News of RENATA): This approval further strengthens the Company's international footprint and complements the facility's existing approvals from other stringent regulatory authorities, including EU GMP and US FDA, reaffirming Renata's commitment to global quality standards. The Company also anticipates regulatory approval of Amantadine in Turkey within the next year, which is expected to further support Renata's commercial expansion in the region. (end)

1STPRIMFMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 16.64 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. 166,333,453.15 on the basis of current market price and Tk. 332,831,434.44 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.31 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. 419,746,053.03 on the basis of current market price and Tk. 665,686,253.03 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 557,364,572.36 on the basis of current market price and Tk. 908,257,828.85 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 762,612,785.37 on the basis of current market price and Tk. 1,285,755,385.94 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.39 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. 756,861,495.69 on the basis of current market price and Tk. 1,238,848,384.55 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 462,341,427.58 on the basis of current market price and Tk. 744,643,257.43 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 682,688,571.81 on the basis of current market price and Tk. 1,139,662,886.69 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 822,358,829.19 on the basis of current market price and Tk. 1,243,456,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.27 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. 917,763,575.35 on the basis of current market price and Tk. 1,204,075,144.09 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.12 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. 938,994,654.13 on the basis of current market price and Tk. 1,111,943,851.65 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on January 07, 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. 1,734,071,614.00 on the basis of current market price and Tk. 3,321,056,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on January 07, 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. 1,694,513,935.00 on the basis of current market price and Tk. 2,787,872,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 911,137,621.00 on the basis of current market price and Tk. 1,664,524,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ACMEPL
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Letter to ACC and FRC on investigation of corruption in Acme Pesticides (translated from Bengali to English)" on November 23, 2025, the company has informed, among others, the following: "ACME Pesticides Limited saw this report published in online portal of "Share News 24.com". This portal published a press release (cont.1)

EBLNRBMF
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 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. 1,439,016,739.00 on the basis of current market price and Tk. 2,542,262,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ACMEPL
(Cont. news of ACMEPL): disseminated by Bangladesh Securities and Exchange Commission. This press release mentioned our company name and brought allegation against widespread irregularities, financial fraud and unpaid placement shares. In this regard, Bangladesh Securities and Exchange Commission not yet sent any letter to our company against these issues. Board of Directors of ACME Pesticides Limited has attended a hearing dated 24 December 2024 (cont.2)

EXIM1STMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 1,034,662,518.00 on the basis of current market price and Tk. 1,657,981,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ACMEPL
(Cont. news of ACMEPL): on Tuesday at 12.30 PM arranged by Bangladesh Securities and Exchange Commission about these matters. In that hearing the board of Directors explained their clarification in detail. Some allegations brought against Board of Directors excluding Independent Director of ACME Pesticides Limited was not accurately justified..."(end)

FBFIF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 5,457,871,429.00 on the basis of current market price and Tk. 8,835,707,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.68 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. 1,352,045,898.00 on the basis of current market price and Tk. 2,127,440,912.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on January 07, 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. 1,917,115,433.00 on the basis of current market price and Tk. 3,199,294,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on January 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 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. 2,098,667,649.00 on the basis of current market price and Tk. 3,421,316,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 1,978,482,693.00 on the basis of current market price and Tk. 3,483,668,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BDCOM
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 11.01.2026 to 12.01.2026 and trading of the shares will remain suspended on record date i.e., 13.01.2026 for entitlement of Stock Dividend.

TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 11.01.2026.

TB10Y0132
Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 18.01.2026.

TB2Y0727
Trading of 02Y BGTB 09/07/2027 Government Securities will resume on 11.01.2026.

TB5Y0128
Trading of 5Y BGTB 11/01/2028 Government Securities will resume on 11.01.2026.

TB5Y0727
Trading of 5Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.01.2026 and day before the record date i.e., 11.01.2026. Trading of the Government Securities will resume on 13.01.2026.

DBH1STMF
On the close of operation on January 07, 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. 996,952,072.00 on the basis of current market price and Tk. 1,315,620,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on January 07, 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. 1,290,584,210.00 on the basis of current market price and Tk. 1,669,903,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 877,537,566.00 on the basis of current market price and Tk. 1,128,869,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 835,750,255.00 on the basis of current market price and Tk. 1,110,601,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on January 07, 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. 2,611,135,295.00 on the basis of current market price and Tk. 3,431,700,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on January 07, 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. 978,788,383.00 on the basis of current market price and Tk. 1,204,957,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 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. 2,886,670,339.00 on the basis of current market price and Tk. 1,951,846,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 648,480,485.00 on the basis of current market price and Tk. 683,133,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,311,982.91 on the basis of current market price and Tk. 547,894,593.63 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,374,290.65 on the basis of current market price and Tk. 762,281,254.92 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 487,956,338.14 on the basis of current market price and Tk. 587,559,316.74 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.75 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. 955,857,976.79 on the basis of current market price and Tk. 1,174,657,765.82 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 684,163,409.39 on the basis of current market price and Tk. 822,153,143.58 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.47 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. 1,345,919,285.19 on the basis of current market price and Tk. 1,820,085,255.44 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 1,547,812,066.76 on the basis of current market price and Tk. 1,701,273,847.51 on the basis of cost price after considering all assets and liabilities of the Fund.

SAMATALETH
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Samata_2025.pdf

FORTUNE
The auditor of the company has given the Disclaimer of Opinion and Emphasis of Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Fortune_2025.pdf

MAKSONSPIN
The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Maksons_2025.pdf

ALLTEX
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Alltex_2025.pdf

ACHIASF
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matter paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://sme.dsebd.org/pdf/Achia_2025.pdf

IBP
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Material Uncertainty Related Going Concern paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Indo_2025.pdf

MIR
Withdrawal of Authorized Representative: Mir Securities Limited (DSE TREC No. 264) has withdrawn one of its Authorized Representatives, Mr. Sakib Arafath.

EXCH
Today's (08.01.2026) Total Trades: 127,921; Volume: 132,996,574 and Turnover: Tk. 4,291.156 million.