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ABB1STMF: Daily NAV
On the close of operation on February 15, 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. 1,858,703,447.00 on the basis of current market price and Tk. 2,788,845,764.00 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 15, 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. 1,924,142,021.00 on the basis of current market price and Tk. 3,321,840,431.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DULAMIACOT: Regarding non-submission of Dividend Distribution Compliance Report
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
CAPITECGBF: Daily NAV
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,626,628,262.42 on the basis of current market price and Tk. 1,696,491,316.22 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 1,487,400,497.83 on the basis of current market price and Tk. 1,818,434,934.70 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 547,287,108.21 on the basis of current market price and Tk. 764,905,739.34 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.02 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. 435,862,667.29 on the basis of current market price and Tk. 552,620,199.73 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,706,825.61 on the basis of current market price and Tk. 826,712,721.05 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,460,214.02 on the basis of current market price and Tk. 1,174,588,907.26 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 15, 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. 511,864,986.00 on the basis of current market price and Tk. 588,250,722.40 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,268,383.00 on the basis of current market price and Tk. 685,043,176.00 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 15 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 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. 3,120,648,432.00 on the basis of current market price and Tk. 1,954,950,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CBLPBOND: Trustee Meeting to declare Coupon Rate
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 19, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2026 to August 31, 2026.
NFML: Regarding record date and AGM of the company
Refer to their earlier news disseminated by DSE on 10.02.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors in its meeting held on 15th February 2026 took the following decisions: Record Date: 23.02.2026, Date and time of 25th AGM: 01.03.2026 at 11:30 AM. Venue of AGM: Factory Premises (Uzilab, Sreepur, Gazipur, Bangladesh) & Online Platform.
GLDNJMF: Price Limit Open
There will be no price limit on the trading of the units of the fund today (16.02.2026) following its corporate declaration.
GLDNJMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
GREENDELT: Board decision to acquire 40% shares of a company
The company has informed that the Board of Directors of Green Delta Insurance PLC has decided to acquire 40% of the shares of Green Delta Dragon Asset Management Co. Ltd. from Dragon Capital Management (HK) Ltd.
GREENDELT: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
GREENDELT: Dividend Declaration
The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. (cont.)
FUWANGCER: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.