Market News Archive
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SEMLIBBLSF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.74 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. 996,929,902.25 on the basis of current market price and Tk. 1,174,180,203.77 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.76 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. 504,253,664.95 on the basis of current market price and Tk. 588,161,777.30 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 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. 684,753,681.00 on the basis of current market price and Tk. 684,964,163.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.70 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. 3,046,463,321.00 on the basis of current market price and Tk. 1,955,424,760.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 2,142,782,712.00 on the basis of current market price and Tk. 3,484,515,624.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.89 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. 1,603,267,752.50 on the basis of current market price and Tk. 1,695,675,245.91 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,241,818,333.00 on the basis of current market price and Tk. 3,423,191,660.00 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,057,691,111.00 on the basis of current market price and Tk. 3,200,821,319.00 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 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.