Market News Archive
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PRIME1ICBA: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.57 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. 825,569,546.72 on the basis of current market price and Tk. 1,256,733,948.25 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.92 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. 599,788,552.84 on the basis of current market price and Tk. 894,305,687.89 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,345,062.11 on the basis of current market price and Tk. 647,269,658.44 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 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 181,006,051.58 on the basis of current market price and Tk. 318,082,256.13 on the basis of cost price after considering all assets and liabilities of the Fund.
GPHISPAT: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial rating of the Company as "A1" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; Bank liability position as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
OLYMPIC: Buy Declaration of Chairman of the Company
Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
DSE NEWS: Daily Turnover of Main Board
Today's (18.02.2026) Total Trades: 243,215; Volume: 340,457,043 and Turnover: Tk. 9,357.784 million.
GPHISPAT: Confirmation of share transfer
Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has further informed that he has completed his transfer of 2,00,00,000 shares to his daughter Ms. Sobha Soha (1,00,00,000 shares) and to his son Mr. Saiham Sadik Pial (1,00,00,000 shares), both are General Shareholders of the Company, by way of gift outside the trading system of CSE as per news disseminated by DSE on 10.02.2026.
TB20Y0231: Suspension for Record date
Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 22.02.2026 and day before the record date i.e., 19.02.2026. Trading of the Government Securities will resume on 23.02.2026.
TB20Y0833: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 26.02.2026.
TB20Y0832: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 26.02.2026.
TB20Y0232: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 26.02.2026.
TB15Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 26.02.2026.
TB20Y0827: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 26.02.2026.
TB20Y0845: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 26.02.2026.
TB15Y0840: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 26.02.2026.
TB20Y0834: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2026.
TB20Y0233: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2026.
TB15Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2026.
TB20Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.02.2026.