Market News Archive
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ABB1STMF: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.66 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. 1,857,758,360.00 on the basis of current market price and Tk. 2,788,829,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,926,238,791.00 on the basis of current market price and Tk. 3,321,812,557.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 725,296,241.82 on the basis of current market price and Tk. 824,752,416.36 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,010,027,255.99 on the basis of current market price and Tk. 1,174,563,791.45 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 512,106,867.89 on the basis of current market price and Tk. 588,268,516.34 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 16, 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. 546,055,014.02 on the basis of current market price and Tk. 764,905,995.74 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.04 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. 436,259,852.17 on the basis of current market price and Tk. 553,687,842.80 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 1,481,685,261.84 on the basis of current market price and Tk. 1,818,400,069.04 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 16, 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. 1,620,315,767.12 on the basis of current market price and Tk. 1,696,654,191.22 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 15.91 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. 181,696,711.52 on the basis of current market price and Tk. 318,103,441.37 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 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. 700,464,047.00 on the basis of current market price and Tk. 685,060,835.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.06 per unit on the basis of current market price and Tk. 10.72 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. 3,111,853,144.00 on the basis of current market price and Tk. 1,955,788,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BIFC: Date, Time and Venue of the AGM for the year ended December 31, 2024
Refer to their earlier news disseminated by DSE on 29.06.2025 regarding dividend declaration, the company has further informed that the 29th AGM for the year ended December 31, 2024 will be held on April 07, 2026 at 12:00 PM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was July 15, 2025.
BIFC: Date, Time and Venue of the AGM for the year ended December 31, 2023
Refer to their earlier news disseminated by DSE on 30.12.2024 regarding dividend declaration, the company has further informed that the 28th AGM for the year ended December 31, 2023 will be held on April 07, 2026 at 11:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was February 06, 2025.
BIFC: Date, Time and Venue of the AGM for the year ended December 31, 2022
Refer to their earlier news disseminated by DSE on 02.07.2024 regarding dividend declaration, the company has further informed that the 27th AGM for the year ended December 31, 2022 will be held on April 07, 2026 at 10:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was August 12, 2024.
PREMIERCEM: Consent for raising of Capital through issuance of preference shares
Refer to their earlier news disseminated by DSE on 15.06.2025 regarding raising of Capital through issuance of preference shares, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated February 16, 2026 has accorded its consent to Premier Cement Mills PLC (the Issuer) to raise capital through (cont.1)
CRYSTALINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.
CRYSTALINS: Dividend Declaration
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.
SIPLC: Decision to purchase land at Rupganj, Narayanganj
The company has informed that the Board has decided to purchase 11.31 decimal land at Rupganj, Narayanganj for an amount of Tk. 1.28 crore excluding registration & others fees, subject to the approval from IDRA.
SIPLC: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.