Market News Archive
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ICBAGRANI1: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 12.27 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. 949,892,475.62 on the basis of current market price and Tk. 1,203,949,715.60 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.14 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. 855,899,017.51 on the basis of current market price and Tk. 1,214,491,955.65 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 713,150,060.36 on the basis of current market price and Tk. 1,115,379,637.58 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.02 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. 483,977,563.84 on the basis of current market price and Tk. 721,005,073.94 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.06 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. 789,511,075.38 on the basis of current market price and Tk. 1,206,356,313.53 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 798,000,241.01 on the basis of current market price and Tk. 1,256,915,698.88 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 580,629,505.02 on the basis of current market price and Tk. 894,202,198.16 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 436,110,197.80 on the basis of current market price and Tk. 647,441,071.57 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 172,927,457.68 on the basis of current market price and Tk. 318,175,416.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CRYSTALINS: 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 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
VAMLRBBF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 17, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended December 31, 2025.
GOLDENSON: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BB2" in the long term and "ST-4" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; latest bank liability position and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CVOPRL: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BBB1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on December 22, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
GPHISPAT: Declaration of share transfer
Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has reported his intention to transfer total 2,00,00,000 shares out of his total holding of 5,23,82,302 shares to his daughter Ms. Sobha Soha (1,00,00,000 shares) and to his son Mr. Saiham Sadik Pial (1,00,00,000 shares), both are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by CSE.
PBLPBOND: Declaration of Record Date
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on March 09, 2026 for entitlement of coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.
CITYGENINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (10.02.2026) following its corporate declaration.
CITYGENINS: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.03.2026, Time: 11:00 AM, Venue/Mode: Virtual Platform. Record Date: 04.03.2026. The Company has also reported EPS of Tk. 3.40, NAV per share of Tk. 23.24 and NOCFPS of Tk. 4.33 for the year ended December 31, 2025 as against Tk. 3.08, Tk. 21.15 and Tk. 2.44 respectively for the year ended December 31, 2024.
NFML: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (10.02.2026) following its corporate declaration.
NFML: Dividend Declaration
The Board of Directors has recommended 0.10% Cash Dividend (To all shareholders except Sponsors and Directors) for the year ended June 30, 2025. Date, Time, Venue of the AGM and the Record Date: Will be notified later. The Company has also reported EPS of Tk. 0.03, NAV per share of Tk. 11.09 and NOCFPS of Tk. 0.12 for the year ended June 30, 2025 as against Tk. (0.71), Tk. 11.07 and Tk. 0.12 respectively for the year ended June 30, 2024. (cont.)
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.