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CITYBANK 33.00 tkup 2.48
ROBI 32.90 tkup 3.79
IFIC 6.30 tkup 5.00
UTTARABANK 26.20 tkup 3.56
DHAKABANK 14.00 tkup 1.45
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UNIONCAP 5.50 tkup 10.00
NORTHERN 116.80 tkup 9.98
Company Last % Change
ABBLPBOND 937.50 tkdown -6.25
BDWELDING 18.40 tkdown -5.64
PDL 4.40 tkdown -4.35
ZAHEENSPIN 5.10 tkdown -3.77
SJIBLPBOND 5408.00 tkdown -3.75
DSEX
index 5600.27
45.44
0.82
DS30
index 2169.46
17.60
0.82
Advanced: 247
Declined: 89
Unchanged: 55
   
Total Value: 9472.82
Total Trade: 204678
Total Volume: 312265682
  

1. 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.

2. 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.

3. 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.

4. 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.

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.

18. 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.

19. 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.

20. 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.

21. 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.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. 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.

28. 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.

29. 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.

30. 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.

31. 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.

32. 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.

33. 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.

34. 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.

35. 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.

1. EXCH: Today's (26.02.2026) Total Trades: 204,678; Volume: 312,265,682 and Turnover: Tk. 9,472.824 million.

1. 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.

2. 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.

3. 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.

4. SEB1PBOND: Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e. 01.03.2026.

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  Latest DSE News
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 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 the following: Issue Date: 14 September 2021, 9th Interest Payment Date: 15 March 2026 and Record Date: 09 March 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
EXCH
Today's (26.02.2026) Total Trades: 204,678; Volume: 312,265,682 and Turnover: Tk. 9,472.824 million.