Market News Archive
Stay updated with the latest announcements
VAMLRBBF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 1,438,981,645.59 on the basis of current market price and Tk. 1,818,660,340.07 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,441,474,625.00 on the basis of current market price and Tk. 2,128,512,673.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 539,062,878.38 on the basis of current market price and Tk. 764,733,140.14 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.41 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. 5,781,066,752.00 on the basis of current market price and Tk. 8,857,543,537.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.97 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. 426,219,325.22 on the basis of current market price and Tk. 550,090,316.29 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.58 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. 1,109,957,816.00 on the basis of current market price and Tk. 1,658,249,765.00 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.85 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. 1,536,496,187.00 on the basis of current market price and Tk. 2,543,611,725.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 976,147,643.00 on the basis of current market price and Tk. 1,665,108,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.56 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. 1,807,773,056.00 on the basis of current market price and Tk. 2,788,924,934.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,860,927,406.00 on the basis of current market price and Tk. 3,321,979,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEBANK: Appointment of Acting CEO
The company has informed that the Board of Directors of the company, in its 589th meeting held on 10 February 2026, has accepted the resignation of Mr. Hassan O. Rashid from his current position of the Chief Executive Officer of the Bank with effect from 31 March 2026 subject to approval of Bangladesh Bank. The Board has also appointed Mr. Faisal Rahman (currently serving as the Additional Managing Director of the Bank) as the Acting Chief Executive Officer of Prime Bank PLC. with effect from 1 April 2026.
AFTABAUTO: Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Aftab Automobiles Limited with effect from today i.e., February 15, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
AFTABAUTO: Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
NAVANACNG: Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Navana CNG Limited with effect from today i.e., February 15, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
NAVANACNG: Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
DOMINAGE: Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL: Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)