Market News Archive
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DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn six of its Authorized Representatives, i) Mr. Mohammad Masum Billah, ii) Ms. Amely Akter, iii) Mr. Mohammad Farid Uddin Chowdhury, iv) Mr. Md. Helal Uddin, v) Mr. Md. Shafiul Alam and vi) Mr. Md. Ashraful Islam.
CVOPRL: Completion of transmission of shares from legal Guardian to Successor
The company has further informed that 6,81,046 shares (initial shares 5,56,875 & bonus shares 1,24,171) of the Company, have been transmitted from the BO account of the legal guardian, Sponsor Director A.H.M. Habib Ullah, to the BO account of Adiba Maha Noor Meheka as per the news disseminated by DSE on February 10, 2026.
TB20Y0831: Suspension for Record date
Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
TB20Y0230: Suspension for Record date
Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
TB10Y0234: Resumption after Record date
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 22.02.2026.
TB15Y0227: Resumption after Record date
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 22.02.2026.
TB10Y0829: Resumption after Record date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 22.02.2026.
TB15Y0228: Resumption after Record date
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 22.02.2026.
1STPRIMFMF: Spot News
Trading of Prime Finance First Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.02.2026 to 23.02.2026 and trading of the Fund will remain suspended on record date i.e., 24.02.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.44 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. 542,934,783.85 on the basis of current market price and Tk. 765,081,137.31 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 18, 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. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 1,470,044,514.46 on the basis of current market price and Tk. 1,818,157,185.50 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.10 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. 1,013,640,902.00 on the basis of current market price and Tk. 1,204,000,982.00 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.10 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. 869,108,855.00 on the basis of current market price and Tk. 1,109,636,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,614,664,862.64 on the basis of current market price and Tk. 1,697,990,564.59 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 693,040,467.00 on the basis of current market price and Tk. 685,096,380.00 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 1,333,310,389.00 on the basis of current market price and Tk. 1,669,103,358.00 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.96 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. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.