EXCH Today's (25.02.2026) Total Trades: 151,279; Volume: 233,541,808 and Turnover: Tk. 5,654.701 million.
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
REM Withdrawal of Authorized Representative: Remons Investment & Securities Ltd. (DSE TREC No. 108) has withdrawn one of its Authorized Representatives, Mr. Abdullah Al-Mamun.
TOSRIFA Mr. Naim Hassan, Sponsor Director of the company, has expressed his intention to transfer 463,687 shares of the company to his brother Mr. Mohim Hassan (Sponsor Director of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 23, 2026.
MAMUNAGRO Referring to their earlier news disseminated by DSE on 22.12.2025, the company has further informed that the AGM scheduled to be held on February 25, 2026 at 4.00 pm has been postponed for not receiving permission yet from High court for non-compliance of section 81 of the companies Act 1994. They are under process to get the permission from High court to conduct the AGM. After getting permission they will notify the latest AGM Date & time.
TB20Y0234 Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 26.02.2026.
TB20Y0829 Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 26.02.2026.
TB15Y0229 Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 26.02.2026.
RAKCERAMIC Trading of the shares of the company will resume on 26.02.2026.
SINGERBD Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026.
BANKASIA Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026 for EGM.
PTL As per Regulation 16(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 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
NCCBLMF1 On the close of operation on February 24, 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. 1,010,050,673.00 on the basis of current market price and Tk. 1,203,757,456.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.03 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. 2,703,756,957.00 on the basis of current market price and Tk. 3,431,115,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on February 24, 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. 865,519,866.00 on the basis of current market price and Tk. 1,109,402,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 906,953,438.00 on the basis of current market price and Tk. 1,128,011,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,329,604,962.00 on the basis of current market price and Tk. 1,668,862,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on February 24, 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. 1,031,815,218.00 on the basis of current market price and Tk. 1,314,428,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 979,938,586.03 on the basis of current market price and Tk. 1,106,474,680.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on February 24, 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. 975,831,134.66 on the basis of current market price and Tk. 1,203,888,736.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,385,236.73 on the basis of current market price and Tk. 1,220,229,158.05 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on February 24, 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. 731,841,778.57 on the basis of current market price and Tk. 1,115,177,138.30 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.01 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. 497,968,991.33 on the basis of current market price and Tk. 720,678,298.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 810,977,517.19 on the basis of current market price and Tk. 1,206,759,304.47 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 821,788,771.57 on the basis of current market price and Tk. 1,258,383,011.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on February 24, 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. 598,378,085.09 on the basis of current market price and Tk. 895,289,276.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 448,486,965.98 on the basis of current market price and Tk. 647,317,884.23 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 179,680,359.27 on the basis of current market price and Tk. 318,019,309.82 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.45 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. 1,483,211,451.96 on the basis of current market price and Tk. 1,817,860,774.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 542,350,827.87 on the basis of current market price and Tk. 766,455,838.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on February 24, 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. 431,688,624.30 on the basis of current market price and Tk. 554,594,593.69 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,011,510.02 on the basis of current market price and Tk. 838,067,484.09 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on February 24, 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. 1,001,763,904.68 on the basis of current market price and Tk. 1,174,300,680.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 510,475,547.81 on the basis of current market price and Tk. 588,798,067.51 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 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. 694,742,587.00 on the basis of current market price and Tk. 685,209,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.02 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. 3,104,780,139.00 on the basis of current market price and Tk. 1,956,518,440.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,167,485,685.00 on the basis of current market price and Tk. 3,484,123,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.63 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. 2,282,057,477.00 on the basis of current market price and Tk. 3,423,184,533.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 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. 2,102,836,513.00 on the basis of current market price and Tk. 3,200,853,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 1,477,884,359.00 on the basis of current market price and Tk. 2,128,315,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 5,853,445,392.00 on the basis of current market price and Tk. 8,861,980,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on February 24, 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. 1,127,068,844.00 on the basis of current market price and Tk. 1,658,043,973.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 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. 1,554,591,573.00 on the basis of current market price and Tk. 2,543,813,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 985,875,217.00 on the basis of current market price and Tk. 1,664,920,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.64 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. 1,827,553,912.00 on the basis of current market price and Tk. 2,788,702,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,892,639,771.00 on the basis of current market price and Tk. 3,321,589,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,612,336,491.61 on the basis of current market price and Tk. 1,698,969,708.05 on the basis of cost price after considering all assets and liabilities of the Fund.
MKFOOTWEAR Mr. F.M. Hasan Mahfuz Russell, Director of the company, has expressed his intention to transfer 526,000 shares of the company to his mother Ms. Mahfuza Nasrin (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 24, 2026.
DOREENPWR (Cont. News of DOREENPWR): The approved sale includes the generator, transformers, radiators and ventilation units, engine hall and other buildings, along with all electrical cables, switchgears, panels, batteries, equipment, and accessories of the Narsingdi 22 MW Power Plant, at a total consideration of Tk. 102,000,000.00 (Taka Ten Crore and Twenty Lac only). (end)
DOREENPWR Referring to their earlier news disseminated by DSE on 09.12.2025, the company has further informed that the Board of Directors of the Company at its meeting held on 24 February 2026 has approved the execution of a Vendors Agreement between the Company and KPI Trading for the sale of the Company's Narsingdi 22 MW Power Plant. (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.
