Market News Archive
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TB20Y0228: Suspension for Record date
Trading of 20Y BGTB 27/02/2028 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.
TB20Y0830: Resumption after Record date
Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.02.2026.
TB20Y0229: Resumption after Record date
Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.02.2026.
TB2Y0327: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02 Year BGTB 05/03/2027 Government Securities is 04.03.2026.
1STPRIMFMF: Resumption after Record Date
Trading of Prime Finance First Mutual Fund will resume on 25.02.2026.
RAKCERAMIC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 25.02.2026.
SEB1PBOND: Spot News
Trading of Southeast Bank 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 25.02.2026 to 26.02.2026 and trading of the Bond will remain suspended on record date i.e., 01.03.2026.
CAPITECGBF: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.91 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. 1,613,177,889.70 on the basis of current market price and Tk. 1,698,806,614.44 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,479,052,519.60 on the basis of current market price and Tk. 1,817,925,852.43 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 542,542,737.29 on the basis of current market price and Tk. 766,075,251.88 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 432,032,141.49 on the basis of current market price and Tk. 554,556,151.29 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.33 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. 695,128,475.00 on the basis of current market price and Tk. 685,189,116.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.03 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. 3,105,679,208.00 on the basis of current market price and Tk. 1,956,323,659.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,010,829,743.00 on the basis of current market price and Tk. 1,203,738,023.00 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 23, 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. 2,707,678,797.00 on the basis of current market price and Tk. 3,431,033,131.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.09 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. 866,602,011.00 on the basis of current market price and Tk. 1,109,387,592.00 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 23, 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. 908,088,072.00 on the basis of current market price and Tk. 1,127,997,063.00 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 23, 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. 1,331,138,987.00 on the basis of current market price and Tk. 1,668,829,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.48 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. 2,173,482,239.00 on the basis of current market price and Tk. 3,484,126,377.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,032,637,640.00 on the basis of current market price and Tk. 1,314,408,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.