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ICBAGRANI1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,831,134.66 on the basis of current market price and Tk. 1,203,888,736.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 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. 884,385,236.73 on the basis of current market price and Tk. 1,220,229,158.05 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 731,841,778.57 on the basis of current market price and Tk. 1,115,177,138.30 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 497,968,991.33 on the basis of current market price and Tk. 720,678,298.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.07 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. 810,977,517.19 on the basis of current market price and Tk. 1,206,759,304.47 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.58 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. 821,788,771.57 on the basis of current market price and Tk. 1,258,383,011.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.94 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. 598,378,085.09 on the basis of current market price and Tk. 895,289,276.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 448,486,965.98 on the basis of current market price and Tk. 647,317,884.23 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 179,680,359.27 on the basis of current market price and Tk. 318,019,309.82 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 1,483,211,451.96 on the basis of current market price and Tk. 1,817,860,774.55 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 542,350,827.87 on the basis of current market price and Tk. 766,455,838.31 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 431,688,624.30 on the basis of current market price and Tk. 554,594,593.69 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (24.02.2026) Total Trades: 193,731; Volume: 285,382,165 and Turnover: Tk. 8,248.941 million.
UNILEVERCL: 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 05, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MPETROLEUM: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
JHRML: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB20Y0833: Suspension for Record date
Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.
TB20Y0832: Suspension for Record date
Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.
TB20Y0232: Suspension for Record date
Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.
TB15Y0828: Suspension for Record date
Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.