Market News Archive
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TB15Y0826: Suspension for Record date
Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.02.2026 and day before the record date i.e., 15.02.2026. Trading of the Government Securities will resume on 17.02.2026.
TB20Y0231: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 22.02.2026.
PRIMEFIN: Resumption after Record Date
Trading of the shares of the company will resume on 15.02.2026.
CBLPBOND: Suspension for Record Date
Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 15.02.2026.
MARICO: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.02.2026 to 16.02.2026 and trading of the shares will remain suspended on record date i.e., 17.02.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 707,771,349.47 on the basis of current market price and Tk. 826,536,210.53 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 992,475,524.51 on the basis of current market price and Tk. 1,174,206,559.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ROBI: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 19, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SEMLLECMF: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 502,142,048.06 on the basis of current market price and Tk. 588,143,983.11 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,609,248.05 on the basis of current market price and Tk. 764,684,120.21 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 10.96 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. 421,811,552.90 on the basis of current market price and Tk. 549,678,573.28 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,421,646,177.39 on the basis of current market price and Tk. 1,818,637,571.76 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.91 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. 1,596,947,120.57 on the basis of current market price and Tk. 1,698,355,463.17 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 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. 676,974,468.00 on the basis of current market price and Tk. 684,945,679.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.55 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. 3,019,147,901.00 on the basis of current market price and Tk. 1,954,957,238.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 2,107,835,437.00 on the basis of current market price and Tk. 3,484,545,517.00 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 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,211,629,148.00 on the basis of current market price and Tk. 3,423,192,112.00 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 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.36 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. 2,025,069,065.00 on the basis of current market price and Tk. 3,201,068,962.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.69 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. 1,422,432,421.00 on the basis of current market price and Tk. 2,128,660,492.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 5,720,583,906.00 on the basis of current market price and Tk. 8,857,476,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.