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POPULAR1MF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.45 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. 2,297,065,214.00 on the basis of current market price and Tk. 3,423,183,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 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. 2,107,588,833.00 on the basis of current market price and Tk. 3,200,855,943.00 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 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.33 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. 692,929,391.00 on the basis of current market price and Tk. 685,230,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.68 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. 1,483,700,194.00 on the basis of current market price and Tk. 2,128,301,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.42 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. 5,860,341,711.00 on the basis of current market price and Tk. 8,862,297,253.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,134,738,876.00 on the basis of current market price and Tk. 1,658,029,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 1,556,251,286.00 on the basis of current market price and Tk. 2,543,826,847.00 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 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.99 per unit on the basis of current market price and Tk. 10.73 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. 3,099,651,272.00 on the basis of current market price and Tk. 1,956,422,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 987,532,753.00 on the basis of current market price and Tk. 1,664,907,553.00 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 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.67 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. 1,833,320,632.00 on the basis of current market price and Tk. 2,788,686,748.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.09 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. 1,010,104,832.00 on the basis of current market price and Tk. 1,203,776,890.00 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 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,900,265,039.00 on the basis of current market price and Tk. 3,321,561,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 2,706,665,681.00 on the basis of current market price and Tk. 3,431,198,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.09 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. 866,211,040.00 on the basis of current market price and Tk. 1,109,418,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.28 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. 907,626,906.00 on the basis of current market price and Tk. 1,128,026,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,330,570,705.00 on the basis of current market price and Tk. 1,668,895,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.95 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. 1,032,302,335.00 on the basis of current market price and Tk. 1,314,448,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK: Regarding Current Charge of the office of MD & CEO
The company has informed that Mr. Md. Ahsan-uz Zaman, Managing Director & CEO of the company retired from his position upon reaching the age of retirement, effective February 25, 2026. In this connection, the Board of Directors, in its 177th meeting, has approved Mr. Md. Zahid Hossain, Deputy Managing Director, to hold Current Charge of the office of the outgoing Managing Director & CEO from February 25, 2026, until a new Managing Director joins.
CRYSTALINS: Credit Rating Result
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with stable outlook based on audited financial statements as on December 31, 2025.
DSE NEWS: Regarding publication of DSE (Settlement of Dispute) Regulations, 2026
This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php