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MONOSPOOL: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
EGEN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
UTTARAFIN: Appointment of Company Secretary
The company has informed that as per the decision of the Management, Mr. Md. Mahadi Hasan has been entrusted with the responsibility of the In-Charge of Company Secretariat of the company with effect from February 05, 2026.
VAMLRBBF: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,061,220.65 on the basis of current market price and Tk. 1,818,680,561.16 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0833: Suspension for Record date
Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 15.02.2026 and day before the record date i.e., 10.02.2026. Trading of the Government Securities will resume on 16.02.2026.
TB10Y0234: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 19.02.2026.
TB15Y0227: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 19.02.2026.
TB10Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 19.02.2026.
TB15Y0228: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.02.2026.
TRUSTB1MF: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,085,967,281.00 on the basis of current market price and Tk. 3,484,575,408.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 2,186,850,880.00 on the basis of current market price and Tk. 3,423,192,562.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,997,694,141.00 on the basis of current market price and Tk. 3,201,066,605.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,403,205,379.00 on the basis of current market price and Tk. 2,128,674,525.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,669,154,788.00 on the basis of current market price and Tk. 8,857,159,713.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 1,082,545,566.00 on the basis of current market price and Tk. 1,658,279,112.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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. 1,493,164,650.00 on the basis of current market price and Tk. 2,543,580,940.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,712,936.00 on the basis of current market price and Tk. 1,665,134,904.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 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. 1,764,765,040.00 on the basis of current market price and Tk. 2,788,956,594.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,803,258,465.00 on the basis of current market price and Tk. 3,322,035,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEFIN: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 10.02.2026.