Market News Archive
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NCCBLMF1: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,008,690,236.00 on the basis of current market price and Tk. 1,203,718,597.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 2,699,429,253.00 on the basis of current market price and Tk. 3,430,950,552.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,455,232.00 on the basis of current market price and Tk. 1,109,372,366.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 906,355,170.00 on the basis of current market price and Tk. 1,127,982,391.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 1,327,393,910.00 on the basis of current market price and Tk. 1,668,796,241.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,029,654,032.00 on the basis of current market price and Tk. 1,314,387,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0234: Suspension for Record date
Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB20Y0829: Suspension for Record date
Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB15Y0229: Suspension for Record date
Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB20Y0831: Resumption after Record date
Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 24.02.2026.
TB20Y0230: Resumption after Record date
Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 24.02.2026.
NFML: Resumption after Record Date
Trading of the shares of the company will resume on 24.02.2026.
1STPRIMFMF: Suspension for Record Date
Trading of Prime Finance First Mutual Fund will remain suspended on record date i.e. 24.02.2026.
SINGERBD: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026.
BANKASIA: Spot for EGM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026 for EGM.
SEMLFBSLGF: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.44 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. 715,880,314.73 on the basis of current market price and Tk. 834,154,165.32 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 996,656,490.15 on the basis of current market price and Tk. 1,174,351,131.21 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 507,446,351.96 on the basis of current market price and Tk. 588,762,555.56 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.44 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. 539,948,867.14 on the basis of current market price and Tk. 764,663,974.80 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 1,460,292,935.11 on the basis of current market price and Tk. 1,817,960,945.41 on the basis of cost price after considering all assets and liabilities of the Fund.