Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5570.59082	-18.96871	-0.33936%
DSES Index	1117.16417	-1.57426	-0.14072%
DS30 Index	2126.24096	-9.52102	-0.44579%

Total Trade	Total Volume	Total Value in Taka (mn)
284628	470340098	12223.04

Issues Advanced	Issues Declined	Issues Unchanged
131	238	27

DSE News

Trading Code: MBL1STMF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.10 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. 872,661,776.00 on the basis of current market price and Tk. 1,109,605,614.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 986,123,117.07 on the basis of current market price and Tk. 1,203,669,248.10 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.16 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. 894,544,523.74 on the basis of current market price and Tk. 1,215,513,914.70 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 734,008,002.60 on the basis of current market price and Tk. 1,115,306,656.77 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 503,155,106.10 on the basis of current market price and Tk. 720,845,148.20 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 819,047,043.39 on the basis of current market price and Tk. 1,206,602,561.42 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.10 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. 1,017,005,948.00 on the basis of current market price and Tk. 1,203,962,139.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.57 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. 831,239,003.33 on the basis of current market price and Tk. 1,256,701,128.70 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 2,729,620,757.00 on the basis of current market price and Tk. 3,431,233,985.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.92 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. 602,069,334.74 on the basis of current market price and Tk. 894,121,868.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ADVENT
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

Trading Code: ICBAMCL2ND
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 451,772,834.50 on the basis of current market price and Tk. 647,302,463.52 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 913,024,724.00 on the basis of current market price and Tk. 1,128,229,131.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 1,340,684,594.00 on the basis of current market price and Tk. 1,669,037,309.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 10.96 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. 1,042,338,273.00 on the basis of current market price and Tk. 1,314,631,924.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 2,202,103,260.00 on the basis of current market price and Tk. 3,484,336,150.00 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 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.70 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. 2,302,673,556.00 on the basis of current market price and Tk. 3,423,188,858.00 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 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 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. 2,125,814,295.00 on the basis of current market price and Tk. 3,200,835,411.00 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 16, 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. 1,483,072,981.00 on the basis of current market price and Tk. 2,128,428,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB10Y0829
Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

Trading Code: GP
The auditor of the company has given Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/184.%20Grameenphone%20Ltd_2025.pdf

Trading Code: EXCH
Today's (17.02.2026) Total Trades: 284,628; Volume: 470,340,098 and Turnover: Tk. 12,223.042 million.

Trading Code: ALI
Withdrawal of Authorized Representative: MAH Securities Limited (DSE TREC No. 13) has withdrawn one of its Authorized Representatives, Mr. Md. Himayun Kabir.

Trading Code: POWERGRID
(Cont. News of POWERGRID): (One Thousand Three Hundred Twenty Four Crore Twenty Nine Lac Forty Seven Thousand Six Hundred Forty taka) in favor of Secretary, Power Division, Ministry of Power, Energy & Mineral Resources against deposit for share as on 30th June, 2024. (end)

Trading Code: POWERGRID
The Company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent to Power Grid Bangladesh PLC (Power Grid) through their letter reference No. BSEC/CFD/CI/CPLC (Public)-1130/2025/Part-1/691; dated 17 February 2026 to issue 1,324,294,764 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each of totaling Tk. 13,242,947,640 (cont.)

Trading Code: PREMIERBAN
The Company has informed that as per the decision of the Board of Directors taken at its 331st meeting held on December 10, 2025, Mr. Md. Monzur Mofiz, Additional Managing Director (AMD), is continuing as Managing Director (Current Charge) to discharge the responsibilities of Managing Director of the Bank.

Trading Code: TB10Y0234
Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

Trading Code: TB15Y0227
Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

Trading Code: FBFIF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.41 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. 5,884,648,234.00 on the basis of current market price and Tk. 8,859,444,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB15Y0228
Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

Trading Code: TB20Y0234
Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2026.

Trading Code: TB20Y0829
Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2026.

Trading Code: TB15Y0229
Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2026.

Trading Code: MARICO
Trading of the shares of the company will resume on 18.02.2026.

Trading Code: NFML
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 18.02.2026 to 22.02.2026 and trading of the shares will remain suspended on record date i.e., 23.02.2026.

Trading Code: FORTUNE
The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

Trading Code: GLDNJMF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,975,592.35 on the basis of current market price and Tk. 1,106,598,219.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SIPLC
The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 5.17, NAV per share of Tk. 28.58 and NOCFPS of Tk. 5.00 for the year ended December 31, 2025 as against Tk. 4.29, Tk. 25.16 and Tk. 7.23 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026, Time: 11:30 AM. Record Date: 09.03.2026. Venue of AGM: (cont.)

Trading Code: PREMIERCEM
(cont. news of PREMIERCEM): for restructuring its existing balance sheet and to repay its existing high-cost short-term liabilities as per the decision of the Board of Directors meeting and subsequently approved by the shareholders in the Extra Ordinary General Meeting (EGM). (end)

Trading Code: PREMIERCEM
(cont. news of PREMIERCEM): the issuance of 322 fully redeemable, non-convertible, non-participating, and cumulative preference Shares of Tk. 50,00,000 (Fifty Lac only) each at par, totaling Tk. 161,00,00,000 (One hundred and sixty-one crore) only under the Securities and Exchange Commission (Issue of Capital) Rules, 2001 (updated up to 2021). The Company shall issue the aforesaid fully redeemable, non-convertible, non-participating and cumulative preference shares (cont.2)

Trading Code: PREMIERCEM
Refer to their earlier news disseminated by DSE on 15.06.2025 regarding raising of Capital through issuance of preference shares, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated February 16, 2026 has accorded its consent to Premier Cement Mills PLC (the Issuer) to raise capital through (cont.1)

Trading Code: CRYSTALINS
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.

Trading Code: CRYSTALINS
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.

Trading Code: SIPLC
The company has informed that the Board has decided to purchase 11.31 decimal land at Rupganj, Narayanganj for an amount of Tk. 1.28 crore excluding registration & others fees, subject to the approval from IDRA.

Trading Code: SIPLC
There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.

Trading Code: SIPLC
(Continuation news of SIPLC): Hybrid system: Physical presence and by using digital platform. i) Meeting Venue: Sena Gourab Hall, SKS Tower (9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206, ii) Web-link for joining AGM through digital platform: https://siplc.bdvirtualagm.com (end)

Trading Code: BIFC
Refer to their earlier news disseminated by DSE on 02.07.2024 regarding dividend declaration, the company has further informed that the 27th AGM for the year ended December 31, 2022 will be held on April 07, 2026 at 10:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was August 12, 2024.

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: 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: 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: 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
(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 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: 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: 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: CAPMIBBLMF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,055,014.02 on the basis of current market price and Tk. 764,905,995.74 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 1,137,481,268.00 on the basis of current market price and Tk. 1,658,161,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF
On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,579,006,843.00 on the basis of current market price and Tk. 2,543,704,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBL1STMF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,004,305,593.00 on the basis of current market price and Tk. 1,665,027,963.00 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 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 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. 1,857,758,360.00 on the basis of current market price and Tk. 2,788,829,919.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,926,238,791.00 on the basis of current market price and Tk. 3,321,812,557.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 725,296,241.82 on the basis of current market price and Tk. 824,752,416.36 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.75 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. 1,010,027,255.99 on the basis of current market price and Tk. 1,174,563,791.45 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.77 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. 512,106,867.89 on the basis of current market price and Tk. 588,268,516.34 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: CAPMBDBLMF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.04 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. 436,259,852.17 on the basis of current market price and Tk. 553,687,842.80 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 1,481,685,261.84 on the basis of current market price and Tk. 1,818,400,069.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPITECGBF
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,315,767.12 on the basis of current market price and Tk. 1,696,654,191.22 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 15.91 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. 181,696,711.52 on the basis of current market price and Tk. 318,103,441.37 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 11.32 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. 700,464,047.00 on the basis of current market price and Tk. 685,060,835.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.06 per unit on the basis of current market price and Tk. 10.72 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. 3,111,853,144.00 on the basis of current market price and Tk. 1,955,788,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: BIFC
Refer to their earlier news disseminated by DSE on 29.06.2025 regarding dividend declaration, the company has further informed that the 29th AGM for the year ended December 31, 2024 will be held on April 07, 2026 at 12:00 PM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was July 15, 2025.

Trading Code: BIFC
Refer to their earlier news disseminated by DSE on 30.12.2024 regarding dividend declaration, the company has further informed that the 28th AGM for the year ended December 31, 2023 will be held on April 07, 2026 at 11:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was February 06, 2025.

End of DSE News