EXCH Today's (26.02.2026) Total Trades: 204,678; Volume: 312,265,682 and Turnover: Tk. 9,472.824 million.
MAT Withdrawal of Authorized Representative: Matrix Securities Limited (DSE TREC No. 304) has withdrawn one of its Authorized Representatives, Mr. Md. Golam Kibria.
AGRANINS WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance CPA rating of the Company as "AA+" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of 2024 (31.12.2024) and unaudited financial statement up to 3rd Quarter of 2025 and other relevant qualitative and quantitative information.
TB2Y0927 Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.03.2026 and day before the record date i.e., 01.03.2026. Trading of the Government Securities will resume on 03.03.2026.
TB20Y0833 Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 01.03.2026.
TB20Y0832 Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 01.03.2026.
TB20Y0232 Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 01.03.2026.
TB15Y0828 Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 01.03.2026.
TB20Y0827 Trading of 20Y BGTB 29/08/2027 Government Securities will resume on 01.03.2026.
TB20Y0845 Trading of 20Y BGTB 27/08/2045 Government Securities will resume on 01.03.2026.
TB15Y0840 Trading of 15Y BGTB 27/08/2040 Government Securities will resume on 01.03.2026.
TB20Y0834 Trading of 20Y BGTB 27/08/2034 Government Securities will resume on 01.03.2026.
TB20Y0233 Trading of 20Y BGTB 27/02/2033 Government Securities will resume on 01.03.2026.
TB15Y0829 Trading of 15Y BGTB 27/08/2029 Government Securities will resume on 01.03.2026.
TB20Y0828 Trading of 20Y BGTB 27/08/2028 Government Securities will resume on 01.03.2026.
TB20Y0228 Trading of 20Y BGTB 27/02/2028 Government Securities will resume on 01.03.2026.
TB15Y0326 Record Date for entitlement of coupon payment of 15Y BGTB 09/03/2026 Government Securities is 08.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.
SINGERBD Trading of the shares of the company will resume on 01.03.2026.
BANKASIA Trading of the shares of the company will resume on 01.03.2026.
SEB1PBOND Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e. 01.03.2026.
GP 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 01.03.2026 to 02.03.2026 and trading of the shares will remain suspended on record date i.e., 03.03.2026.
BDTHAIFOOD The company has submitted a letter regarding robbery and looting at the factory of the company happened at approximately 2:00 AM on February 10, 2026. To view the letter, please visit the following link: https://www.dse.com.bd/Annexure/BDTHAIFOOD_2026.pdf
CAPITECGBF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,610,638,162.74 on the basis of current market price and Tk. 1,699,132,848.18 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,489,041,181.63 on the basis of current market price and Tk. 1,817,855,595.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.46 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. 542,832,192.94 on the basis of current market price and Tk. 766,439,636.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 431,895,580.64 on the basis of current market price and Tk. 554,583,606.78 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.06 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. 980,744,282.36 on the basis of current market price and Tk. 1,106,457,903.88 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.50 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. 723,126,916.26 on the basis of current market price and Tk. 838,873,761.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,260,642.44 on the basis of current market price and Tk. 1,203,853,962.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.20 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. 882,667,556.13 on the basis of current market price and Tk. 1,220,338,761.71 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,490,863.55 on the basis of current market price and Tk. 1,174,275,490.61 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 731,064,985.82 on the basis of current market price and Tk. 1,115,152,085.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.01 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. 498,548,738.29 on the basis of current market price and Tk. 720,654,073.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.78 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. 510,188,272.48 on the basis of current market price and Tk. 588,815,813.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 810,211,183.84 on the basis of current market price and Tk. 1,206,731,353.72 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 821,034,086.98 on the basis of current market price and Tk. 1,258,722,813.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 598,428,896.80 on the basis of current market price and Tk. 895,272,181.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 447,901,015.36 on the basis of current market price and Tk. 647,297,748.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 180,311,247.09 on the basis of current market price and Tk. 318,008,832.84 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,171,337,997.00 on the basis of current market price and Tk. 3,484,093,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on February 25, 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. 2,297,065,214.00 on the basis of current market price and Tk. 3,423,183,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 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. 2,107,588,833.00 on the basis of current market price and Tk. 3,200,855,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 692,929,391.00 on the basis of current market price and Tk. 685,230,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on February 25, 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. 1,483,700,194.00 on the basis of current market price and Tk. 2,128,301,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 5,860,341,711.00 on the basis of current market price and Tk. 8,862,297,253.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,134,738,876.00 on the basis of current market price and Tk. 1,658,029,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 1,556,251,286.00 on the basis of current market price and Tk. 2,543,826,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.99 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. 3,099,651,272.00 on the basis of current market price and Tk. 1,956,422,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on February 25, 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. 987,532,753.00 on the basis of current market price and Tk. 1,664,907,553.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on February 25, 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. 1,833,320,632.00 on the basis of current market price and Tk. 2,788,686,748.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 1,010,104,832.00 on the basis of current market price and Tk. 1,203,776,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.46 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. 1,900,265,039.00 on the basis of current market price and Tk. 3,321,561,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.03 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. 2,706,665,681.00 on the basis of current market price and Tk. 3,431,198,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,211,040.00 on the basis of current market price and Tk. 1,109,418,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 907,626,906.00 on the basis of current market price and Tk. 1,128,026,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,330,570,705.00 on the basis of current market price and Tk. 1,668,895,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,032,302,335.00 on the basis of current market price and Tk. 1,314,448,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK The company has informed that Mr. Md. Ahsan-uz Zaman, Managing Director & CEO of the company retired from his position upon reaching the age of retirement, effective February 25, 2026. In this connection, the Board of Directors, in its 177th meeting, has approved Mr. Md. Zahid Hossain, Deputy Managing Director, to hold Current Charge of the office of the outgoing Managing Director & CEO from February 25, 2026, until a new Managing Director joins.
IFICSBOND3 IFIC Bank PLC, issuer of the Bond has informed that upon 7th interest payment of the said Bond, the Issue Price/Reference Value and Face Value will be as follows: No. of Bonds: 500, Issue Price/Reference Value (per Bond): 7,862,085 (7.86 million), Total Issue Price/Subscription Value: 3,931,042,605 (3,931.04 million), Face Value (per Bond): 8,000,000 (8.00 million) and Total Face Value: 4,000,000,000 (4,000.00 million). Effective Date for the above value is from 16 March 2026.
IFICSBOND3 IFIC Bank PLC, issuer of the Bond has scheduled the Record Date for 7th interest payment of the said Bond on 15 March 2026. 7th Interest Payment Date: 24 March 2026.
IFICSBOND2 IFIC Bank PLC, issuer of the Bond has informed that upon 9th interest payment of the said Bond, the Issue Price/ Reference Value and Face Value will be as follows: No. of Bonds: 500, Issue Price/ Reference Value (per Bond): 5,919,949 (5.92 million), Total Issue Price/ Subscription Value: 2,959,974,472 (2,959.97 million), Face Value (per Bond): 6,000,000 (6.00 million) and Total Face Value: 3,000,000,000 (3,000.00 million). Effective Date for the above value is from 10 March, 2026.
IFICSBOND2 IFIC Bank PLC, issuer of the Bond has informed the following: Issue Date: 14 September 2021, 9th Interest Payment Date: 15 March 2026 and Record Date: 09 March 2026.
CRYSTALINS National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with stable outlook based on audited financial statements as on December 31, 2025.
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.
