Market News Archive
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EBL1STMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,623,778.00 on the basis of current market price and Tk. 1,664,894,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.70 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. 1,840,067,931.00 on the basis of current market price and Tk. 2,788,670,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 1,914,445,855.00 on the basis of current market price and Tk. 3,321,533,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LHB: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 March 11, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
CAPITECGBF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,617,809,742.80 on the basis of current market price and Tk. 1,699,295,792.84 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,494,024,288.63 on the basis of current market price and Tk. 1,817,631,763.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 545,147,264.73 on the basis of current market price and Tk. 765,953,503.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 434,782,132.38 on the basis of current market price and Tk. 555,139,652.41 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK: Appointment of Managing Director & CEO
The company has informed that Mr. Imtiaz Uddin Ahmed has joined the company as the Managing Director & CEO on February 26, 2026.
SEMLFBSLGF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.52 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. 725,036,120.62 on the basis of current market price and Tk. 839,996,468.13 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 1,000,829,105.30 on the basis of current market price and Tk. 1,174,250,291.66 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.78 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. 511,147,973.43 on the basis of current market price and Tk. 588,833,553.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.32 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. 695,111,917.00 on the basis of current market price and Tk. 685,159,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,093,972,774.00 on the basis of current market price and Tk. 1,956,127,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CONFIDCEM: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AFTABAUTO: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" in the long term loan and "ST-4" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on December 31,2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
NBL: Election of Chairman
The company has informed that the Board of Directors has elected Professor Dr. Melita Mehjabeen as the Chairman of the Board of Directors of the Company.
STANDBANKL: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Standard Islami Bank PLC.' instead of 'Standard Bank PLC.' with effect from today, i.e., March 01, 2026. Other information (except name) will remain unchanged.
RELIANCINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.03.2026) following its corporate declaration.
RELIANCINS: Dividend Declaration
The Board of Directors has recommended 30% cash dividend for the year ended on 31-Dec-2025. Date of AGM: 30-Apr-2026, Time: 11:00 AM, Venue: Virtually using Digital Platform. Record Date: 31-Mar-2026. (cont.)