WEBCOATS The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MONOSPOOL The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
EGEN The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
UTTARAFIN The company has informed that as per the decision of the Board, Mr. Md. Mahadi Hasan has been entrusted with the responsibility of the In-Charge of Company Secretariat of the company with effect from February 05, 2026.
VAMLRBBF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,401,061,220.65 on the basis of current market price and Tk. 1,818,680,561.16 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0833 Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 15.02.2026 and day before the record date i.e., 10.02.2026. Trading of the Government Securities will resume on 16.02.2026.
TB10Y0234 Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 19.02.2026.
TB15Y0227 Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 19.02.2026.
TB10Y0829 Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 19.02.2026.
TB15Y0228 Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.02.2026.
TRUSTB1MF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,085,967,281.00 on the basis of current market price and Tk. 3,484,575,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,186,850,880.00 on the basis of current market price and Tk. 3,423,192,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,997,694,141.00 on the basis of current market price and Tk. 3,201,066,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,403,205,379.00 on the basis of current market price and Tk. 2,128,674,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,669,154,788.00 on the basis of current market price and Tk. 8,857,159,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,545,566.00 on the basis of current market price and Tk. 1,658,279,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,493,164,650.00 on the basis of current market price and Tk. 2,543,580,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 948,712,936.00 on the basis of current market price and Tk. 1,665,134,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,764,765,040.00 on the basis of current market price and Tk. 2,788,956,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,803,258,465.00 on the basis of current market price and Tk. 3,322,035,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will resume on 10.02.2026.
PRIMEFIN Trading of the shares of the company will remain suspended on record date i.e., 10.02.2026.
NCCBLMF1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 993,977,571.00 on the basis of current market price and Tk. 1,204,004,950.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 2,658,642,626.00 on the basis of current market price and Tk. 3,431,000,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 850,045,233.00 on the basis of current market price and Tk. 1,109,662,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.28 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. 892,128,374.00 on the basis of current market price and Tk. 1,128,296,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,311,274,025.00 on the basis of current market price and Tk. 1,669,014,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 1,014,640,794.00 on the basis of current market price and Tk. 1,314,670,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,373,470.79 on the basis of current market price and Tk. 1,106,728,998.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,098,788.44 on the basis of current market price and Tk. 1,203,977,907.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,008,459.08 on the basis of current market price and Tk. 1,214,360,394.47 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 705,487,215.80 on the basis of current market price and Tk. 1,115,400,618.15 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.02 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. 478,283,512.40 on the basis of current market price and Tk. 721,028,371.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 783,210,875.97 on the basis of current market price and Tk. 1,206,383,338.22 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 791,605,722.25 on the basis of current market price and Tk. 1,256,945,789.17 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 576,494,488.88 on the basis of current market price and Tk. 894,218,585.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 432,329,374.69 on the basis of current market price and Tk. 647,460,453.31 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 171,584,334.53 on the basis of current market price and Tk. 318,185,460.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,584,085,524.28 on the basis of current market price and Tk. 1,706,635,679.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,506,407.86 on the basis of current market price and Tk. 764,682,427.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,429,356.46 on the basis of current market price and Tk. 549,377,144.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 704,405,166.48 on the basis of current market price and Tk. 826,496,485.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.74 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. 984,273,334.92 on the basis of current market price and Tk. 1,174,008,804.14 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.76 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. 498,524,523.18 on the basis of current market price and Tk. 588,126,184.58 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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. 669,479,430.00 on the basis of current market price and Tk. 684,913,921.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.34 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. 2,980,877,497.00 on the basis of current market price and Tk. 1,955,051,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KFL As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on February 15, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
BAYLEASING (Cont. News of BAYLEASING): Reasons for deviation: The primary reason behind the variance in NOCFPS is the encashment of deposits and treasury payments. (end)
BAYLEASING (Q3 Un-audited): Consolidated EPS was Tk. (0.34) for July-September 2025 as against Tk. (1.67) for July-September 2024; Consolidated EPS was Tk. (3.35) for January-September 2025 as against Tk. (2.55) for January-September 2024. Consolidated NOCFPS was Tk. (1.70) for January-September 2025 as against Tk. 0.42 for January-September 2024. Consolidated NAV per share was Tk. (28.55) as on September 30, 2025 and Tk. (25.20) as on December 31, 2024. (cont.)
BSC (Cont. news of BSC): BSC's revenue for 2nd quarter of the financial year 2025-26 increased compared to the previous year due to the increase in freight rate in the international shipping sector. In this context, BSC's net earnings per share increased compared to the previous year. Moreover, Net Asset Value Per Share (NAV) for 31st December 2025 increased due to increase in Retained Earnings and Net Operating Cash Flow Per Share (NOCFPS) decreased due to increased payment of suppliers during that time.(end)
BSC (Q2 Un-audited): EPS was Tk. 3.79 for October-December 2025 as against Tk. 3.52 for October-December 2024; EPS was Tk. 8.93 for July-December 2025 as against Tk. 9.35 for July-December 2024. NOCFPS was Tk. 11.85 for July-December 2025 as against Tk. 20.10 for July-December 2024. NAV per share was Tk. 111.27 as on December 31, 2025 and Tk. 104.84 as on June 30, 2025. (cont.)
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.
