Index of
DSE		 DSEX Index 5554.82332 12.46029 0.22482%
DSES Index 1105.94386 4.74192 0.43061%
DS30 Index 2151.85914 8.27292 0.38594%
Total Trade Total Volume Total Value in Taka (mn)
151279 233541808 5654.70
 
Issues Advanced Issues Declined Issues Unchanged
154 167 72


DSE News

Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: BANKASIA
Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026 for EGM.

 Trading Code: SINGERBD
Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026.

 Trading Code: RAKCERAMIC
Trading of the shares of the company will resume on 26.02.2026.

 Trading Code: TB15Y0229
Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 26.02.2026.

 Trading Code: TB20Y0829
Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 26.02.2026.

 Trading Code: TB20Y0234
Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 26.02.2026.

 Trading Code: 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.

 Trading Code: REM
Withdrawal of Authorized Representative: Remons Investment & Securities Ltd. (DSE TREC No. 108) has withdrawn one of its Authorized Representatives, Mr. Abdullah Al-Mamun.

 Trading Code: 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

 Trading Code: EXCH
Today's (25.02.2026) Total Trades: 151,279; Volume: 233,541,808 and Turnover: Tk. 5,654.701 million.

 Trading Code: 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.

 Trading Code: 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.)

 Trading Code: 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)

 Trading Code: 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.)

 Trading Code: 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)

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.)

 Trading Code: 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)

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.

 Trading Code: 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.
End of DSE News