Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn one of its Authorized Representatives, Mr. Md. Raquibul Islam Russeau.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Elegant Stock & Securities Ltd. (DSE TREC No. 51) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiqul Islam.
SINOBANGLA: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SJIBLPBOND: Profit Disbursement
The Issuer of SJIBL Mudaraba Perpetual Bond has informed that profit of the Bond for the year 2025 reckoned from 01 January 2025 to 31 December 2025 has been disbursed to the respective bondholders.
DSSL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB10Y0833: Resumption after Record Date
Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 16.02.2026.
TB20Y0831: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.02.2026.
TB20Y0230: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.02.2026.
CBLPBOND: Resumption after Record Date
Trading of the bond will resume on 16.02.2026.
GLDNJMF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 967,450,526.41 on the basis of current market price and Tk. 1,103,896,875.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 12.26 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. 959,517,603.01 on the basis of current market price and Tk. 1,203,416,286.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.16 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. 866,616,921.83 on the basis of current market price and Tk. 1,215,650,738.63 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.15 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. 717,408,952.21 on the basis of current market price and Tk. 1,114,841,281.38 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.01 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. 488,134,056.71 on the basis of current market price and Tk. 720,895,480.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.07 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. 796,542,561.16 on the basis of current market price and Tk. 1,206,590,408.39 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: 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. 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. 806,456,818.71 on the basis of current market price and Tk. 1,256,885,398.28 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 586,589,640.18 on the basis of current market price and Tk. 893,745,419.22 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 440,263,092.88 on the basis of current market price and Tk. 647,268,887.90 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,584,995.40 on the basis of current market price and Tk. 318,165,301.20 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,486,882.48 on the basis of current market price and Tk. 826,514,178.02 on the basis of cost price after considering all assets and liabilities of the Fund.