Last 7 Days News
Thursday, February 19, 2026
Feb 19, 2026
01:05 PM
The company has further informed that 6,81,046 shares (initial shares 5,56,875 & bonus shares 1,24,171) of the Company, have been transmitted from the BO account of the legal guardian, Sponsor Director A.H.M. Habib Ullah, to the BO account of Adiba Maha Noor Meheka as per the news disseminated by DSE on February 10, 2026.
Feb 19, 2026
12:15 PM
Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
Feb 19, 2026
12:10 PM
Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
Feb 19, 2026
12:10 PM
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 22.02.2026.
Feb 19, 2026
12:10 PM
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 22.02.2026.
Feb 19, 2026
12:10 PM
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 22.02.2026.
Feb 19, 2026
12:10 PM
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 22.02.2026.
Feb 19, 2026
12:05 PM
Trading of Prime Finance First Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.02.2026 to 23.02.2026 and trading of the Fund will remain suspended on record date i.e., 24.02.2026.
Feb 19, 2026
11:25 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 542,934,783.85 on the basis of current market price and Tk. 765,081,137.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.06 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. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.45 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. 1,470,044,514.46 on the basis of current market price and Tk. 1,818,157,185.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.10 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. 1,013,640,902.00 on the basis of current market price and Tk. 1,204,000,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 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. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.10 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. 869,108,855.00 on the basis of current market price and Tk. 1,109,636,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,614,664,862.64 on the basis of current market price and Tk. 1,697,990,564.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.28 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. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 693,040,467.00 on the basis of current market price and Tk. 685,096,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.13 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. 1,333,310,389.00 on the basis of current market price and Tk. 1,669,103,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:10 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:10 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.92 per unit on the basis of current market price and Tk. 10.73 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. 3,085,430,747.00 on the basis of current market price and Tk. 1,956,288,209.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:10 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,179,692,238.00 on the basis of current market price and Tk. 3,484,276,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:10 AM
On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 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. 2,280,121,492.00 on the basis of current market price and Tk. 3,423,187,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.37 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. 719,553,314.24 on the basis of current market price and Tk. 829,217,948.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 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. 2,100,593,544.00 on the basis of current market price and Tk. 3,200,840,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,825,436.40 on the basis of current market price and Tk. 1,174,451,769.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,469,345,090.00 on the basis of current market price and Tk. 2,128,400,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.77 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. 509,757,538.93 on the basis of current market price and Tk. 588,691,489.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.42 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. 5,833,349,340.00 on the basis of current market price and Tk. 8,860,078,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.57 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. 1,127,659,800.00 on the basis of current market price and Tk. 1,658,132,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:05 AM
On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 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. 1,560,333,223.00 on the basis of current market price and Tk. 2,543,734,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:00 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 987,829,109.00 on the basis of current market price and Tk. 1,665,001,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:00 AM
On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.67 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. 1,834,257,074.00 on the basis of current market price and Tk. 2,788,798,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
11:00 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,336,513.00 on the basis of current market price and Tk. 3,321,756,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:25 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.07 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. 981,721,857.08 on the basis of current market price and Tk. 1,106,564,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:25 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 980,519,373.13 on the basis of current market price and Tk. 1,203,609,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.17 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. 888,190,414.24 on the basis of current market price and Tk. 1,217,016,390.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 734,320,272.31 on the basis of current market price and Tk. 1,115,327,404.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,542,430.25 on the basis of current market price and Tk. 720,809,973.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:20 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 814,800,828.47 on the basis of current market price and Tk. 1,206,925,684.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 825,569,546.72 on the basis of current market price and Tk. 1,256,733,948.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.92 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. 599,788,552.84 on the basis of current market price and Tk. 894,305,687.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:15 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,345,062.11 on the basis of current market price and Tk. 647,269,658.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:10 AM
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.90 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. 181,006,051.58 on the basis of current market price and Tk. 318,082,256.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 19, 2026
10:10 AM
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial rating of the Company as "A1" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; Bank liability position as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Feb 19, 2026
10:05 AM
Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
Feb 19, 2026
10:05 AM
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 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Feb 19, 2026
10:05 AM
The company has informed that the Board of Directors of the company has decided to invest additional 7,80,00,000/- (Seven crore eighty lac only) for BMRE for factory of Alhaj Textile Mills Limited.
Feb 19, 2026
10:05 AM
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.
Feb 19, 2026
10:05 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Feb 19, 2026
10:05 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Feb 19, 2026
10:05 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Feb 19, 2026
10:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Feb 19, 2026
10:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Feb 19, 2026
10:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Feb 19, 2026
10:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Feb 19, 2026
10:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Feb 18, 2026
04:32 PM
Today's (18.02.2026) Total Trades: 243,215; Volume: 340,457,043 and Turnover: Tk. 9,357.784 million.
Feb 18, 2026
04:32 PM
Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has further informed that he has completed his transfer of 2,00,00,000 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 CSE as per news disseminated by DSE on 10.02.2026.
Feb 18, 2026
01:10 PM
Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 22.02.2026 and day before the record date i.e., 19.02.2026. Trading of the Government Securities will resume on 23.02.2026.
Feb 18, 2026
01:10 PM
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 26.02.2026.
Feb 18, 2026
01:10 PM
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2026.
Feb 18, 2026
01:05 PM
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2026.
Feb 18, 2026
01:00 PM
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.02.2026.
Feb 18, 2026
01:00 PM
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 26.02.2026.
Feb 18, 2026
12:15 PM
The company has informed that the Board of Directors has decided to appoint Mr. Md. Aminur Rahman as the Chief Executive Officer (CEO) of the company effective from January 29, 2026 which was approved by Insurance Development and Regulatory Authority of Bangladesh (IDRA) on February 16, 2026.
Feb 18, 2026
12:10 PM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 546,176,899.74 on the basis of current market price and Tk. 764,952,028.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
12:05 PM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.06 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. 435,471,869.35 on the basis of current market price and Tk. 554,242,054.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
12:05 PM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,476,569,643.19 on the basis of current market price and Tk. 1,818,435,240.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
12:05 PM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,863,852.13 on the basis of current market price and Tk. 1,697,827,534.77 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:40 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,733,103.00 on the basis of current market price and Tk. 685,078,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:35 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.73 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. 3,094,268,319.00 on the basis of current market price and Tk. 1,956,383,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:35 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 723,051,152.78 on the basis of current market price and Tk. 826,792,098.84 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:35 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.75 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. 1,006,864,308.42 on the basis of current market price and Tk. 1,174,538,661.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:30 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.77 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. 511,570,835.56 on the basis of current market price and Tk. 588,286,302.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:15 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,198,959,312.00 on the basis of current market price and Tk. 3,484,306,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:15 AM
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.68 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. 2,298,032,785.00 on the basis of current market price and Tk. 3,423,188,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:15 AM
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 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. 2,126,561,919.00 on the basis of current market price and Tk. 3,200,837,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:15 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,482,027,825.00 on the basis of current market price and Tk. 2,128,414,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:10 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.42 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. 5,869,036,090.00 on the basis of current market price and Tk. 8,859,761,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:10 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.57 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. 1,135,466,269.00 on the basis of current market price and Tk. 1,658,146,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:10 AM
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 1,576,838,702.00 on the basis of current market price and Tk. 2,543,719,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:10 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 1,002,364,962.00 on the basis of current market price and Tk. 1,665,014,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:10 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,786,476.77 on the basis of current market price and Tk. 1,106,581,299.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 987,081,118.09 on the basis of current market price and Tk. 1,203,644,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.75 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. 1,852,440,389.00 on the basis of current market price and Tk. 2,788,814,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.10 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. 1,017,065,336.00 on the basis of current market price and Tk. 1,203,981,557.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.17 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. 893,424,288.40 on the basis of current market price and Tk. 1,216,677,718.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 1,928,812,492.00 on the basis of current market price and Tk. 3,321,784,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.03 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. 2,724,073,174.00 on the basis of current market price and Tk. 3,431,316,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,006,865.02 on the basis of current market price and Tk. 1,115,303,394.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:05 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.10 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. 872,442,164.00 on the basis of current market price and Tk. 1,109,620,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.28 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. 913,386,417.00 on the basis of current market price and Tk. 1,128,243,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.13 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. 1,338,037,567.00 on the basis of current market price and Tk. 1,669,070,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 1,039,629,398.00 on the basis of current market price and Tk. 1,314,652,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 504,241,596.98 on the basis of current market price and Tk. 720,827,578.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 819,340,088.38 on the basis of current market price and Tk. 1,206,703,868.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
11:00 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,026,640.64 on the basis of current market price and Tk. 1,256,765,301.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
10:55 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 600,638,402.85 on the basis of current market price and Tk. 894,104,640.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
10:55 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 452,370,212.55 on the basis of current market price and Tk. 647,281,440.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
10:55 AM
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 15.90 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. 182,001,124.39 on the basis of current market price and Tk. 318,092,856.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 18, 2026
10:05 AM
The company has informed that the Board of Directors has elected Mr. Moynul Islam as the Chairman of the Company.
Feb 18, 2026
10:05 AM
There will be no price limit on the trading of the units of the fund today (18.02.2026) following its corporate declaration.
Feb 18, 2026
10:05 AM
The Trustee Committee of the fund has declared No dividend for the year ended December 31, 2025. The Trustee of the Fund has also reported EPU of Tk. (0.37), NAV per unit at market price of Tk. 8.38, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.27 for the year ended December 31, 2025 as against Tk. (1.25), Tk. 8.75, Tk. 11.25 and Tk. 0.33 respectively for the year ended December 31, 2024. Record Date: 10.03.2026.
Feb 18, 2026
10:05 AM
The company has informed that the Board of Directors has elected Mr. Moynul Islam as the Chairman of the Company.
Feb 18, 2026
10:05 AM
The company has informed that the Board of Directors has elected Mr. Moynul Islam as the Chairman of the Company.
Feb 18, 2026
10:05 AM
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.
Feb 18, 2026
10:05 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Feb 18, 2026
10:05 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Feb 18, 2026
10:05 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Feb 18, 2026
10:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Feb 18, 2026
10:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Feb 18, 2026
10:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Feb 18, 2026
10:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Feb 18, 2026
10:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Feb 17, 2026
04:32 PM
The auditor of the company has given Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/184.%20Grameenphone%20Ltd_2025.pdf
Feb 17, 2026
04:32 PM
Today's (17.02.2026) Total Trades: 284,628; Volume: 470,340,098 and Turnover: Tk. 12,223.042 million.
Feb 17, 2026
04:32 PM
Withdrawal of Authorized Representative: MAH Securities Limited (DSE TREC No. 13) has withdrawn one of its Authorized Representatives, Mr. Md. Himayun Kabir.
Feb 17, 2026
01:55 PM
(Cont. News of POWERGRID): (One Thousand Three Hundred Twenty Four Crore Twenty Nine Lac Forty Seven Thousand Six Hundred Forty taka) in favor of Secretary, Power Division, Ministry of Power, Energy & Mineral Resources against deposit for share as on 30th June, 2024. (end)
Feb 17, 2026
01:55 PM
The Company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent to Power Grid Bangladesh PLC (Power Grid) through their letter reference No. BSEC/CFD/CI/CPLC (Public)-1130/2025/Part-1/691; dated 17 February 2026 to issue 1,324,294,764 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each of totaling Tk. 13,242,947,640 (cont.)
Feb 17, 2026
01:05 PM
The Company has informed that as per the decision of the Board of Directors taken at its 331st meeting held on December 10, 2025, Mr. Md. Monzur Mofiz, Additional Managing Director (AMD), is continuing as Managing Director (Current Charge) to discharge the responsibilities of Managing Director of the Bank.
Feb 17, 2026
12:40 PM
Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.
Feb 17, 2026
12:40 PM
Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.
Feb 17, 2026
12:40 PM
Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.
Feb 17, 2026
12:40 PM
Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.
Feb 17, 2026
12:35 PM
Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2026.
Feb 17, 2026
12:35 PM
Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2026.
Feb 17, 2026
12:35 PM
Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2026.
Feb 17, 2026
12:35 PM
Trading of the shares of the company will resume on 18.02.2026.
Feb 17, 2026
12:30 PM
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 18.02.2026 to 22.02.2026 and trading of the shares will remain suspended on record date i.e., 23.02.2026.
Feb 17, 2026
12:15 PM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 17, 2026
12:15 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,975,592.35 on the basis of current market price and Tk. 1,106,598,219.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:15 PM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 17, 2026
12:15 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 986,123,117.07 on the basis of current market price and Tk. 1,203,669,248.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:15 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 894,544,523.74 on the basis of current market price and Tk. 1,215,513,914.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:15 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 734,008,002.60 on the basis of current market price and Tk. 1,115,306,656.77 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:10 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 503,155,106.10 on the basis of current market price and Tk. 720,845,148.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:10 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 819,047,043.39 on the basis of current market price and Tk. 1,206,602,561.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
12:00 PM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.10 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. 1,017,005,948.00 on the basis of current market price and Tk. 1,203,962,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 831,239,003.33 on the basis of current market price and Tk. 1,256,701,128.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.03 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. 2,729,620,757.00 on the basis of current market price and Tk. 3,431,233,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 602,069,334.74 on the basis of current market price and Tk. 894,121,868.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.10 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. 872,661,776.00 on the basis of current market price and Tk. 1,109,605,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 451,772,834.50 on the basis of current market price and Tk. 647,302,463.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.28 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. 913,024,724.00 on the basis of current market price and Tk. 1,128,229,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:55 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.13 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. 1,340,684,594.00 on the basis of current market price and Tk. 1,669,037,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:50 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 1,042,338,273.00 on the basis of current market price and Tk. 1,314,631,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:45 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 2,202,103,260.00 on the basis of current market price and Tk. 3,484,336,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:45 AM
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.70 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. 2,302,673,556.00 on the basis of current market price and Tk. 3,423,188,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:45 AM
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 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. 2,125,814,295.00 on the basis of current market price and Tk. 3,200,835,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:45 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,483,072,981.00 on the basis of current market price and Tk. 2,128,428,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:45 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 5,884,648,234.00 on the basis of current market price and Tk. 8,859,444,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:40 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.57 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. 1,137,481,268.00 on the basis of current market price and Tk. 1,658,161,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:40 AM
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,579,006,843.00 on the basis of current market price and Tk. 2,543,704,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:40 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.50 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. 1,004,305,593.00 on the basis of current market price and Tk. 1,665,027,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:35 AM
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 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. 1,857,758,360.00 on the basis of current market price and Tk. 2,788,829,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:35 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,926,238,791.00 on the basis of current market price and Tk. 3,321,812,557.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:35 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 725,296,241.82 on the basis of current market price and Tk. 824,752,416.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:30 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.75 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. 1,010,027,255.99 on the basis of current market price and Tk. 1,174,563,791.45 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:30 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.77 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. 512,106,867.89 on the basis of current market price and Tk. 588,268,516.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:25 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 546,055,014.02 on the basis of current market price and Tk. 764,905,995.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:25 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 436,259,852.17 on the basis of current market price and Tk. 553,687,842.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:25 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.45 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. 1,481,685,261.84 on the basis of current market price and Tk. 1,818,400,069.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:20 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,315,767.12 on the basis of current market price and Tk. 1,696,654,191.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:15 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 181,696,711.52 on the basis of current market price and Tk. 318,103,441.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:15 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 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. 700,464,047.00 on the basis of current market price and Tk. 685,060,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
11:10 AM
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.06 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. 3,111,853,144.00 on the basis of current market price and Tk. 1,955,788,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 17, 2026
10:05 AM
Refer to their earlier news disseminated by DSE on 29.06.2025 regarding dividend declaration, the company has further informed that the 29th AGM for the year ended December 31, 2024 will be held on April 07, 2026 at 12:00 PM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was July 15, 2025.
Feb 17, 2026
10:05 AM
Refer to their earlier news disseminated by DSE on 30.12.2024 regarding dividend declaration, the company has further informed that the 28th AGM for the year ended December 31, 2023 will be held on April 07, 2026 at 11:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was February 06, 2025.
Feb 17, 2026
10:05 AM
Refer to their earlier news disseminated by DSE on 02.07.2024 regarding dividend declaration, the company has further informed that the 27th AGM for the year ended December 31, 2022 will be held on April 07, 2026 at 10:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was August 12, 2024.
Feb 17, 2026
10:05 AM
(cont. news of PREMIERCEM): for restructuring its existing balance sheet and to repay its existing high-cost short-term liabilities as per the decision of the Board of Directors meeting and subsequently approved by the shareholders in the Extra Ordinary General Meeting (EGM). (end)
Feb 17, 2026
10:05 AM
(cont. news of PREMIERCEM): the issuance of 322 fully redeemable, non-convertible, non-participating, and cumulative preference Shares of Tk. 50,00,000 (Fifty Lac only) each at par, totaling Tk. 161,00,00,000 (One hundred and sixty-one crore) only under the Securities and Exchange Commission (Issue of Capital) Rules, 2001 (updated up to 2021). The Company shall issue the aforesaid fully redeemable, non-convertible, non-participating and cumulative preference shares (cont.2)
Feb 17, 2026
10:05 AM
Refer to their earlier news disseminated by DSE on 15.06.2025 regarding raising of Capital through issuance of preference shares, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated February 16, 2026 has accorded its consent to Premier Cement Mills PLC (the Issuer) to raise capital through (cont.1)
Feb 17, 2026
10:05 AM
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.
Feb 17, 2026
10:05 AM
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.
Feb 17, 2026
10:05 AM
The company has informed that the Board has decided to purchase 11.31 decimal land at Rupganj, Narayanganj for an amount of Tk. 1.28 crore excluding registration & others fees, subject to the approval from IDRA.
Feb 17, 2026
10:05 AM
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.
Feb 17, 2026
10:05 AM
(Continuation news of SIPLC): Hybrid system: Physical presence and by using digital platform. i) Meeting Venue: Sena Gourab Hall, SKS Tower (9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206, ii) Web-link for joining AGM through digital platform: https://siplc.bdvirtualagm.com (end)
Feb 17, 2026
10:05 AM
The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 5.17, NAV per share of Tk. 28.58 and NOCFPS of Tk. 5.00 for the year ended December 31, 2025 as against Tk. 4.29, Tk. 25.16 and Tk. 7.23 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026, Time: 11:30 AM. Record Date: 09.03.2026. Venue of AGM: (cont.)
Feb 17, 2026
10:05 AM
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.
Feb 17, 2026
10:05 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Feb 17, 2026
10:05 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Feb 17, 2026
10:05 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Feb 17, 2026
10:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Feb 17, 2026
10:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Feb 17, 2026
10:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Feb 17, 2026
10:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Feb 17, 2026
10:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Feb 16, 2026
04:32 PM
Today's (16.02.2026) Total Trades: 289,463; Volume: 480,912,535 and Turnover: Tk. 12,570.388 million.
Feb 16, 2026
04:32 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 16, 2026
01:10 PM
Trading of the 10Y BGTB 17/02/2031 Government Securities will resume on 17.02.2026.
Feb 16, 2026
01:05 PM
Trading of the 15Y BGTB 17/08/2026 Government Securities will resume on 17.02.2026.
Feb 16, 2026
01:05 PM
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.02.2026.
Feb 16, 2026
01:05 PM
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.02.2026.
Feb 16, 2026
01:00 PM
Trading of the shares of the company will remain suspended on record date i.e., 17.02.2026.
Feb 16, 2026
12:55 PM
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.
Feb 16, 2026
12:55 PM
Office hours of DSE and trading time for the upcoming Holy Ramadan 2026 will be as follows- Office Hours: From 9:00 am to 3:30 pm. Trading Session: Continuous Session: From 10:00 am to 1:40 pm, Post-Closing Session: From 1:40 pm to 1:50 pm. The office hours & trading time of DSE, after the month of Ramadan and holidays of Eid-ul-Fitr, will revert to usual time schedule.
Feb 16, 2026
12:35 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 984,904,613.94 on the basis of current market price and Tk. 1,103,717,959.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:35 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 985,388,756.97 on the basis of current market price and Tk. 1,203,704,325.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:30 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,162,761.39 on the basis of current market price and Tk. 1,215,546,150.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:30 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 731,912,544.87 on the basis of current market price and Tk. 1,115,090,071.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:30 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 502,448,590.54 on the basis of current market price and Tk. 720,769,732.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:30 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 817,388,087.81 on the basis of current market price and Tk. 1,206,439,232.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:25 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,694,774.43 on the basis of current market price and Tk. 1,256,732,504.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:20 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 602,734,674.44 on the basis of current market price and Tk. 893,634,069.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:20 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.94 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. 451,838,398.20 on the basis of current market price and Tk. 647,156,254.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:15 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 181,442,926.65 on the basis of current market price and Tk. 318,114,012.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:05 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.10 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. 1,018,484,315.00 on the basis of current market price and Tk. 1,203,942,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:05 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 11.03 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. 2,735,891,863.00 on the basis of current market price and Tk. 3,431,151,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:05 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.10 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. 874,763,701.00 on the basis of current market price and Tk. 1,109,590,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:05 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.28 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. 914,685,076.00 on the basis of current market price and Tk. 1,128,214,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:00 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.13 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. 1,342,443,427.00 on the basis of current market price and Tk. 1,669,004,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
12:00 PM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 1,041,737,986.00 on the basis of current market price and Tk. 1,314,611,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:55 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,195,755,306.00 on the basis of current market price and Tk. 3,484,366,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:55 AM
On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.71 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. 2,305,240,851.00 on the basis of current market price and Tk. 3,423,189,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:55 AM
On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.53 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. 2,122,462,726.00 on the basis of current market price and Tk. 3,200,833,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:55 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,482,927,036.00 on the basis of current market price and Tk. 2,128,442,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:50 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 5,908,086,826.00 on the basis of current market price and Tk. 8,859,128,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:50 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.57 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. 1,140,803,804.00 on the basis of current market price and Tk. 1,658,176,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:50 AM
On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,582,519,718.00 on the basis of current market price and Tk. 2,543,688,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:50 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.50 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. 1,004,397,190.00 on the basis of current market price and Tk. 1,665,041,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:50 AM
On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 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. 1,858,703,447.00 on the basis of current market price and Tk. 2,788,845,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:45 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,924,142,021.00 on the basis of current market price and Tk. 3,321,840,431.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:35 AM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 16, 2026
11:35 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.90 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. 1,626,628,262.42 on the basis of current market price and Tk. 1,696,491,316.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:30 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 1,487,400,497.83 on the basis of current market price and Tk. 1,818,434,934.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:25 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 547,287,108.21 on the basis of current market price and Tk. 764,905,739.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:25 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.02 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. 435,862,667.29 on the basis of current market price and Tk. 552,620,199.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:20 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,706,825.61 on the basis of current market price and Tk. 826,712,721.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:15 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.75 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. 1,013,460,214.02 on the basis of current market price and Tk. 1,174,588,907.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:15 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.77 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. 511,864,986.00 on the basis of current market price and Tk. 588,250,722.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:05 AM
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,268,383.00 on the basis of current market price and Tk. 685,043,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
11:05 AM
On the close of operation on February 15 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 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. 3,120,648,432.00 on the basis of current market price and Tk. 1,954,950,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Feb 16, 2026
10:15 AM
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 19, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2026 to August 31, 2026.
Feb 16, 2026
10:05 AM
Refer to their earlier news disseminated by DSE on 10.02.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors in its meeting held on 15th February 2026 took the following decisions: Record Date: 23.02.2026, Date and time of 25th AGM: 01.03.2026 at 11:30 AM. Venue of AGM: Factory Premises (Uzilab, Sreepur, Gazipur, Bangladesh) & Online Platform.
Feb 16, 2026
10:05 AM
There will be no price limit on the trading of the units of the fund today (16.02.2026) following its corporate declaration.
Feb 16, 2026
10:05 AM
The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
Feb 16, 2026
10:05 AM
The company has informed that the Board of Directors of Green Delta Insurance PLC has decided to acquire 40% of the shares of Green Delta Dragon Asset Management Co. Ltd. from Dragon Capital Management (HK) Ltd.
Feb 16, 2026
10:05 AM
There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
Feb 16, 2026
10:05 AM
(Cont. News of GREENDELT): Consolidated Net Operating Cash Flow per Share (NOCFPS) increased by BDT 7.72 in 2025 compared to 2024, primarily driven by higher premium income and improved investment returns. (end)
Feb 16, 2026
10:05 AM
The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. (cont.)
Feb 16, 2026
10:05 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 16, 2026
10:05 AM
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Intraco Refueling Station PLC with effect from today i.e., February 16, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
Feb 16, 2026
10:05 AM
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 16, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
Feb 16, 2026
10:05 AM
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Sonali Aansh Industries Limited with effect from today i.e., February 16, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
Feb 16, 2026
10:05 AM
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 16, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
Feb 16, 2026
10:05 AM
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.
Feb 16, 2026
10:05 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Feb 16, 2026
10:05 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Feb 16, 2026
10:05 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Feb 16, 2026
10:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Feb 16, 2026
10:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Feb 16, 2026
10:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Feb 16, 2026
10:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Feb 16, 2026
10:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Feb 15, 2026
04:32 PM
Today's (15.02.2026) Total Trades: 277,378; Volume: 464,271,067 and Turnover: Tk. 12,750.977 million.
Feb 15, 2026
04:32 PM
Withdrawal of Authorized Representative: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn one of its Authorized Representatives, Mr. Md. Raquibul Islam Russeau.
Feb 15, 2026
04:32 PM
Withdrawal of Authorized Representative: Elegant Stock & Securities Ltd. (DSE TREC No. 51) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiqul Islam.
Feb 15, 2026
01:55 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 15, 2026
01:55 PM
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.
Feb 15, 2026
01:45 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 15, 2026
12:45 PM
Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 16.02.2026.
Feb 15, 2026
12:45 PM
Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.02.2026.
Feb 15, 2026
12:40 PM
Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.02.2026.
Feb 15, 2026
12:25 PM
Trading of the bond will resume on 16.02.2026.
Feb 15, 2026
11:25 AM
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.
Feb 15, 2026
11:25 AM
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.
Feb 15, 2026
11:20 AM
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.
Feb 15, 2026
11:20 AM
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.
Feb 15, 2026
11:20 AM
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.
Feb 15, 2026
11:20 AM
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.
Feb 15, 2026
11:15 AM
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.
Feb 15, 2026
11:00 AM
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.
Feb 15, 2026
11:00 AM
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.
Feb 15, 2026
11:00 AM
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.
Feb 15, 2026
10:40 AM
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.
Feb 15, 2026
10:35 AM
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.
Feb 15, 2026
10:35 AM
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.
Feb 15, 2026
10:30 AM
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.
Feb 15, 2026
10:30 AM
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.
Feb 15, 2026
10:25 AM
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.
Feb 15, 2026
10:25 AM
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.
Feb 15, 2026
10:25 AM
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.
Feb 15, 2026
10:25 AM
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.
Feb 15, 2026
10:25 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:20 AM
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.
Feb 15, 2026
10:15 AM
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.
Feb 15, 2026
10:15 AM
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.
Feb 15, 2026
10:15 AM
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.
Feb 15, 2026
10:05 AM
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.
Feb 15, 2026
10:05 AM
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.
Feb 15, 2026
10:05 AM
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
Feb 15, 2026
10:05 AM
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Navana CNG Limited with effect from today i.e., February 15, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
Feb 15, 2026
10:05 AM
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
Feb 15, 2026
10:05 AM
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.
Feb 15, 2026
10:05 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Feb 15, 2026
10:05 AM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
Feb 15, 2026
10:05 AM
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Feb 15, 2026
10:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Feb 15, 2026
10:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Feb 15, 2026
10:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Feb 15, 2026
10:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Feb 15, 2026
10:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Feb 18, 2026
10:05 AM
The Trustee Committee of the fund has declared No dividend for the year ended December 31, 2025. The Trustee of the Fund has also reported EPU of Tk. (0.37), NAV per unit at market price of Tk. 8.38, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.27 for the year ended December 31, 2025 as against Tk. (1.25), Tk. 8.75, Tk. 11.25 and Tk. 0.33 respectively for the year ended December 31, 2024. Record Date: 10.03.2026.
Feb 17, 2026
12:15 PM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 17, 2026
12:15 PM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 17, 2026
10:05 AM
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.
Feb 17, 2026
10:05 AM
(Continuation news of SIPLC): Hybrid system: Physical presence and by using digital platform. i) Meeting Venue: Sena Gourab Hall, SKS Tower (9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206, ii) Web-link for joining AGM through digital platform: https://siplc.bdvirtualagm.com (end)
Feb 17, 2026
10:05 AM
The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 5.17, NAV per share of Tk. 28.58 and NOCFPS of Tk. 5.00 for the year ended December 31, 2025 as against Tk. 4.29, Tk. 25.16 and Tk. 7.23 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026, Time: 11:30 AM. Record Date: 09.03.2026. Venue of AGM: (cont.)
Feb 16, 2026
04:32 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 16, 2026
11:35 AM
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
Feb 16, 2026
10:05 AM
The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
Feb 16, 2026
10:05 AM
(Cont. News of GREENDELT): Consolidated Net Operating Cash Flow per Share (NOCFPS) increased by BDT 7.72 in 2025 compared to 2024, primarily driven by higher premium income and improved investment returns. (end)
Feb 16, 2026
10:05 AM
The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. (cont.)
Feb 16, 2026
10:05 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 15, 2026
01:55 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 15, 2026
01:45 PM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Feb 19, 2026
10:05 AM
Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
Feb 19, 2026
10:05 AM
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 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Feb 16, 2026
10:15 AM
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 19, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2026 to August 31, 2026.