Market News Archive
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1JANATAMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,679,247.00 on the basis of current market price and Tk. 3,321,449,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.06 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. 972,915,212.02 on the basis of current market price and Tk. 1,106,390,396.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 964,358,899.02 on the basis of current market price and Tk. 1,204,494,939.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.22 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. 873,280,754.62 on the basis of current market price and Tk. 1,221,819,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.15 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. 722,312,380.35 on the basis of current market price and Tk. 1,114,768,178.08 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.01 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. 493,215,630.78 on the basis of current market price and Tk. 720,576,966.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.07 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. 801,168,079.25 on the basis of current market price and Tk. 1,206,619,257.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.59 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. 810,764,660.68 on the basis of current market price and Tk. 1,258,981,025.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.95 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. 592,290,485.82 on the basis of current market price and Tk. 896,453,438.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.95 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. 444,338,013.09 on the basis of current market price and Tk. 647,550,960.64 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 177,879,362.98 on the basis of current market price and Tk. 317,966,582.23 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
LRGLOBMF1: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
MBL1STMF: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
AIBL1STIMF: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
GREENDELMF: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
DBH1STMF: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
ARAMIT: Regarding reschedule of 54th AGM of the company
Refer to their earlier news disseminated by DSE on 01.01.2026 regarding Dividend Declaration, the company has further informed that the Annual General Meeting (AGM) of the company has been rescheduled to be held on April 15, 2026 at 11:00 AM through virtual platform instead of earlier declared March 04, 2026.
RAHIMAFOOD: Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Rahima Food Corporation Limited with effect from today i.e., 02.03.2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
RAHIMAFOOD: Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today, i.e., 02.03.2026 according to provision 1(c) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since the company is not in production/operation continuously for a period of minimum 6 (six) months.