EXCH Today's (01.03.2026) Total Trades: 200,144; Volume: 324,114,275 and Turnover: Tk. 7,755.699 million.
IBBL2PBOND Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A-" in the Bond rating along with Stable outlook based on the audited financial statements as on December 31, 2024 and relevant qualitative information till February 28, 2026.
TB5Y0930 Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.03.2026.
SEB1PBOND Trading of Southeast Bank 1st Perpetual Bond will resume on 02.03.2026.
CITYGENINS 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 02.03.2026 to 03.03.2026 and trading of the shares will remain suspended on record date i.e., 04.03.2026.
NCCBLMF1 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.09 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. 1,011,318,219.00 on the basis of current market price and Tk. 1,203,516,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on February 26, 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. 2,711,930,643.00 on the basis of current market price and Tk. 3,430,675,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.09 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. 868,040,529.00 on the basis of current market price and Tk. 1,109,180,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 910,030,964.00 on the basis of current market price and Tk. 1,127,780,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.12 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. 1,332,328,902.00 on the basis of current market price and Tk. 1,668,587,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.95 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. 1,033,516,703.00 on the basis of current market price and Tk. 1,314,184,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.06 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. 981,594,437.28 on the basis of current market price and Tk. 1,106,441,098.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,981,608.48 on the basis of current market price and Tk. 1,204,240,041.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.21 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. 886,921,140.77 on the basis of current market price and Tk. 1,220,652,028.65 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on February 26, 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. 732,267,426.47 on the basis of current market price and Tk. 1,115,127,058.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 501,000,270.74 on the basis of current market price and Tk. 720,629,821.39 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,190,623,691.00 on the basis of current market price and Tk. 3,484,063,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.07 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. 813,955,230.14 on the basis of current market price and Tk. 1,206,703,427.05 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.72 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. 2,309,598,738.00 on the basis of current market price and Tk. 3,423,183,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.59 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. 825,353,631.87 on the basis of current market price and Tk. 1,258,773,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 2,120,449,383.00 on the basis of current market price and Tk. 3,200,858,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.94 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. 600,382,164.81 on the basis of current market price and Tk. 895,255,083.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 1,490,933,098.00 on the basis of current market price and Tk. 2,128,301,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on February 26, 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. 450,672,827.94 on the basis of current market price and Tk. 647,611,664.14 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on February 26, 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. 5,866,941,987.00 on the basis of current market price and Tk. 8,862,614,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 15.90 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. 181,606,874.73 on the basis of current market price and Tk. 317,998,322.13 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 1,142,415,116.00 on the basis of current market price and Tk. 1,658,014,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,565,865,581.00 on the basis of current market price and Tk. 2,543,839,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,623,778.00 on the basis of current market price and Tk. 1,664,894,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on February 26, 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. 11.66 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. 1,840,067,931.00 on the basis of current market price and Tk. 2,788,670,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 1,914,445,855.00 on the basis of current market price and Tk. 3,321,533,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LHB 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 March 11, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
CAPITECGBF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.92 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. 1,617,809,742.80 on the basis of current market price and Tk. 1,699,295,792.84 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,494,024,288.63 on the basis of current market price and Tk. 1,817,631,763.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 545,147,264.73 on the basis of current market price and Tk. 765,953,503.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 434,782,132.38 on the basis of current market price and Tk. 555,139,652.41 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK The company has informed that Mr. Imtiaz Uddin Ahmed has joined the company as the Managing Director & CEO on February 26, 2026.
SEMLFBSLGF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.52 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. 725,036,120.62 on the basis of current market price and Tk. 839,996,468.13 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 1,000,829,105.30 on the basis of current market price and Tk. 1,174,250,291.66 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.78 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. 511,147,973.43 on the basis of current market price and Tk. 588,833,553.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,111,917.00 on the basis of current market price and Tk. 685,159,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.72 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. 3,093,972,774.00 on the basis of current market price and Tk. 1,956,127,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CONFIDCEM Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AFTABAUTO Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" in the long term loan and "ST-4" 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.
NBL The company has informed that the Board of Directors has elected Professor Dr. Melita Mehjabeen as the Chairman of the Board of Directors of the Company.
STANDBANKL Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Standard Islami Bank PLC.' instead of 'Standard Bank PLC.' with effect from today, i.e., March 01, 2026. Other information (except name) will remain unchanged.
RELIANCINS There will be no price limit on the trading of the shares of the Company today (01.03.2026) following its corporate declaration.
RELIANCINS (Continuation news of RELIANCINS): The Company has also reported EPS of Tk. 8.42, NAV per share of Tk. 75.43 (without revaluation), NAV per share of Tk. 78.95 (with revaluation) and NOCFPS of Tk. 6.84 for the year ended on 31-Dec-2025 as against Tk. 9.12, Tk. 69.59 (without revaluation), Tk. 69.59 (with revaluation) and Tk. 1.66 respectively for the same period of the previous year. (end)
RELIANCINS The Board of Directors has recommended 30% cash dividend for the year ended on 31-Dec-2025. Date of AGM: 30-Apr-2026, Time: 11:00 AM, Venue: Virtually using Digital Platform. Record Date: 31-Mar-2026. (cont.)
EXCH This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php
DOMINAGE 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.
PDL 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.
EXCH 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.
EXCH 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.
EXCH (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)
EXCH 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.)
REGL (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)
REGL 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.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
