Market News Archive
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TB20Y0829: Resumption after Record date
Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 26.02.2026.
TB15Y0229: Resumption after Record date
Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 26.02.2026.
RAKCERAMIC: Resumption after Record Date
Trading of the shares of the company will resume on 26.02.2026.
SINGERBD: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026.
BANKASIA: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026 for EGM.
PTL: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 02, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
NCCBLMF1: Daily NAV
On the close of operation on February 24, 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. 1,010,050,673.00 on the basis of current market price and Tk. 1,203,757,456.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 2,703,756,957.00 on the basis of current market price and Tk. 3,431,115,716.00 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 24, 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. 865,519,866.00 on the basis of current market price and Tk. 1,109,402,824.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 906,953,438.00 on the basis of current market price and Tk. 1,128,011,741.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,329,604,962.00 on the basis of current market price and Tk. 1,668,862,311.00 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 24, 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. 1,031,815,218.00 on the basis of current market price and Tk. 1,314,428,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 979,938,586.03 on the basis of current market price and Tk. 1,106,474,680.35 on the basis of cost price after considering all assets and liabilities of the Fund.
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.