EXCH Today's (23.02.2026) Total Trades: 157,205; Volume: 242,030,152 and Turnover: Tk. 7,185.699 million.
PRIMELIFE Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2024 and relevant qualitative information till February 22, 2026.
BATBC 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 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PBL Withdrawal of Authorized Representative: Pubali Bank Securities Ltd. (DSE TREC No. 214) has withdrawn one of its Authorized Representatives, Mr. S.M. Moonzur Morshed.
USB Withdrawal of Authorized Representative: United Securities Ltd. (DSE TREC No. 207) has withdrawn one of its Authorized Representatives, Mr. Habib Md. Kawser.
NBL Withdrawal of Authorized Representatives: NBL Securities Limited (DSE TREC No. 203) has withdrawn one of its Authorized Representatives, Mr. Md. Sayed Iqbal.
UGC Withdrawal of Authorized Representative: UGC Securities Limited (DSE TREC No. 54) has withdrawn one of its Authorized Representatives, Mr. Kazi Billal Hossain.
EPS Withdrawal of Authorized Representatives: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn two of its Authorized Representatives, i) Mr. Tanvir Mohammad Ashraful Zahad and ii) Mr. Mohammad Sifur Rahman.
NCCBLMF1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 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. 1,008,690,236.00 on the basis of current market price and Tk. 1,203,718,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.03 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. 2,699,429,253.00 on the basis of current market price and Tk. 3,430,950,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,455,232.00 on the basis of current market price and Tk. 1,109,372,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.28 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. 906,355,170.00 on the basis of current market price and Tk. 1,127,982,391.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 1,327,393,910.00 on the basis of current market price and Tk. 1,668,796,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,029,654,032.00 on the basis of current market price and Tk. 1,314,387,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0234 Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB20Y0829 Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB15Y0229 Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.
TB20Y0831 Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 24.02.2026.
TB20Y0230 Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 24.02.2026.
NFML Trading of the shares of the company will resume on 24.02.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e. 24.02.2026.
1STPRIMFMF Trading of Prime Finance First Mutual Fund will remain suspended on record date i.e. 24.02.2026.
SINGERBD 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 from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026.
BANKASIA 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 from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026 for EGM.
SEMLFBSLGF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 715,880,314.73 on the basis of current market price and Tk. 834,154,165.32 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on February 22, 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. 996,656,490.15 on the basis of current market price and Tk. 1,174,351,131.21 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 507,446,351.96 on the basis of current market price and Tk. 588,762,555.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 539,948,867.14 on the basis of current market price and Tk. 764,663,974.80 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 1,460,292,935.11 on the basis of current market price and Tk. 1,817,960,945.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 429,681,175.25 on the basis of current market price and Tk. 554,492,975.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,606,265,962.64 on the basis of current market price and Tk. 1,698,643,543.88 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 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. 691,330,014.00 on the basis of current market price and Tk. 685,168,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.88 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. 3,079,114,821.00 on the basis of current market price and Tk. 1,956,419,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 2,149,203,421.00 on the basis of current market price and Tk. 3,484,156,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,701,831.66 on the basis of current market price and Tk. 1,106,497,323.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 973,414,117.45 on the basis of current market price and Tk. 1,203,470,532.81 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on February 22, 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. 11.45 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. 2,262,255,451.00 on the basis of current market price and Tk. 3,423,185,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.18 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. 880,039,861.18 on the basis of current market price and Tk. 1,218,141,301.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 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. 2,086,164,642.00 on the basis of current market price and Tk. 3,200,849,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 728,850,556.38 on the basis of current market price and Tk. 1,115,227,217.96 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 496,821,658.54 on the basis of current market price and Tk. 720,719,963.79 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 808,029,557.09 on the basis of current market price and Tk. 1,206,813,982.77 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.58 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. 817,676,811.83 on the basis of current market price and Tk. 1,257,935,310.91 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.68 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. 1,463,651,391.00 on the basis of current market price and Tk. 2,128,343,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 5,819,294,787.00 on the basis of current market price and Tk. 8,861,346,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,116,762,864.00 on the basis of current market price and Tk. 1,658,073,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 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. 1,546,155,963.00 on the basis of current market price and Tk. 2,543,787,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 978,867,359.00 on the basis of current market price and Tk. 1,664,947,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.60 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. 1,816,877,170.00 on the basis of current market price and Tk. 2,788,734,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,879,400,833.00 on the basis of current market price and Tk. 3,321,645,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.93 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. 595,077,476.94 on the basis of current market price and Tk. 895,073,437.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.95 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. 446,676,166.14 on the basis of current market price and Tk. 647,358,119.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 179,109,703.60 on the basis of current market price and Tk. 318,040,273.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PIONEERINS 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 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SQURPHARMA Mr. Samuel S Chowdhury, Chairman of the Company, has further informed that he has completed his buying of 2,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 20.01.2026.
AL-HAJTEX Referring to their earlier news disseminated by DSE on 14.01.2026, the company has further informed that Bangladesh Securities & Exchange Commission (BSEC) vide its letter dated 22.02.2026 has decided to reject the application of the company for issuance of 35% stock dividend for the year ended June 30, 2024 due to having inconsistencies in the audited financial statements.
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.
