Market News Archive
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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.)
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
DOMINAGE: Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL: Inspection of factory premises of Pacific Denims Limited
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.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
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.