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TB20Y0228: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 26.02.2026.
CONTININS: Appointment of CEO
The company has informed that the Board of Directors has decided to appoint Mr. Md. Aminur Rahman as the Chief Executive Officer (CEO) of the company effective from January 29, 2026 which was approved by Insurance Development and Regulatory Authority of Bangladesh (IDRA) on February 16, 2026.
CAPMIBBLMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 546,176,899.74 on the basis of current market price and Tk. 764,952,028.79 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.06 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. 435,471,869.35 on the basis of current market price and Tk. 554,242,054.29 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.46 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. 1,476,569,643.19 on the basis of current market price and Tk. 1,818,435,240.81 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,863,852.13 on the basis of current market price and Tk. 1,697,827,534.77 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,733,103.00 on the basis of current market price and Tk. 685,078,601.00 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 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. 3,094,268,319.00 on the basis of current market price and Tk. 1,956,383,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 723,051,152.78 on the basis of current market price and Tk. 826,792,098.84 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.75 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. 1,006,864,308.42 on the basis of current market price and Tk. 1,174,538,661.68 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.77 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. 511,570,835.56 on the basis of current market price and Tk. 588,286,302.01 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,198,959,312.00 on the basis of current market price and Tk. 3,484,306,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,298,032,785.00 on the basis of current market price and Tk. 3,423,188,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,126,561,919.00 on the basis of current market price and Tk. 3,200,837,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,027,825.00 on the basis of current market price and Tk. 2,128,414,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.42 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. 5,869,036,090.00 on the basis of current market price and Tk. 8,859,761,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.57 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. 1,135,466,269.00 on the basis of current market price and Tk. 1,658,146,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,576,838,702.00 on the basis of current market price and Tk. 2,543,719,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.50 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. 1,002,364,962.00 on the basis of current market price and Tk. 1,665,014,589.00 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,786,476.77 on the basis of current market price and Tk. 1,106,581,299.24 on the basis of cost price after considering all assets and liabilities of the Fund.