Today’s News

Thursday, February 19, 2026

Feb 19, 2026

06:15 AM

TB20Y0831

Suspension for Record date

Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.

Feb 19, 2026

06:10 AM

TB20Y0230

Suspension for Record date

Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.

Feb 19, 2026

06:10 AM

TB10Y0234

Resumption after Record date

Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 22.02.2026.

Feb 19, 2026

06:10 AM

TB15Y0227

Resumption after Record date

Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 22.02.2026.

Feb 19, 2026

06:10 AM

TB10Y0829

Resumption after Record date

Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 22.02.2026.

Feb 19, 2026

06:10 AM

TB15Y0228

Resumption after Record date

Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 22.02.2026.

Feb 19, 2026

06:05 AM

1STPRIMFMF

Spot News

Trading of Prime Finance First Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.02.2026 to 23.02.2026 and trading of the Fund will remain suspended on record date i.e., 24.02.2026.

Feb 19, 2026

05:25 AM

CAPMIBBLMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.44 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. 542,934,783.85 on the basis of current market price and Tk. 765,081,137.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:20 AM

CAPMBDBLMF

Daily NAV

On the close of operation on February 18, 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. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:20 AM

VAMLRBBF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 1,470,044,514.46 on the basis of current market price and Tk. 1,818,157,185.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

NCCBLMF1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.10 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. 1,013,640,902.00 on the basis of current market price and Tk. 1,204,000,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

LRGLOBMF1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

MBL1STMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.10 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. 869,108,855.00 on the basis of current market price and Tk. 1,109,636,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

CAPITECGBF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,614,664,862.64 on the basis of current market price and Tk. 1,697,990,564.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

AIBL1STIMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

RELIANCE1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 693,040,467.00 on the basis of current market price and Tk. 685,096,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:15 AM

GREENDELMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 1,333,310,389.00 on the basis of current market price and Tk. 1,669,103,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:10 AM

DBH1STMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:10 AM

GRAMEENS2

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.92 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. 3,085,430,747.00 on the basis of current market price and Tk. 1,956,288,209.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:10 AM

TRUSTB1MF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,179,692,238.00 on the basis of current market price and Tk. 3,484,276,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 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. 2,280,121,492.00 on the basis of current market price and Tk. 3,423,187,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

SEMLFBSLGF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.37 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. 719,553,314.24 on the basis of current market price and Tk. 829,217,948.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

PHPMF1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 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. 2,100,593,544.00 on the basis of current market price and Tk. 3,200,840,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

SEMLIBBLSF

Daily NAV

On the close of operation on February 18, 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. 1,001,825,436.40 on the basis of current market price and Tk. 1,174,451,769.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

IFIC1STMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,469,345,090.00 on the basis of current market price and Tk. 2,128,400,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

SEMLLECMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.77 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. 509,757,538.93 on the basis of current market price and Tk. 588,691,489.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

FBFIF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 5,833,349,340.00 on the basis of current market price and Tk. 8,860,078,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on February 18, 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. 1,127,659,800.00 on the basis of current market price and Tk. 1,658,132,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 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. 1,560,333,223.00 on the basis of current market price and Tk. 2,543,734,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:00 AM

EBL1STMF

Daily NAV

On the close of operation on February 18, 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. 987,829,109.00 on the basis of current market price and Tk. 1,665,001,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:00 AM

ABB1STMF

Daily NAV

On the close of operation on February 18, 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. 1,834,257,074.00 on the basis of current market price and Tk. 2,788,798,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

05:00 AM

1JANATAMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,336,513.00 on the basis of current market price and Tk. 3,321,756,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:25 AM

GLDNJMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 981,721,857.08 on the basis of current market price and Tk. 1,106,564,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:25 AM

ICBAGRANI1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 980,519,373.13 on the basis of current market price and Tk. 1,203,609,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:20 AM

ICBSONALI1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.17 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. 888,190,414.24 on the basis of current market price and Tk. 1,217,016,390.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:20 AM

IFILISLMF1

Daily NAV

On the close of operation on February 18, 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. 734,320,272.31 on the basis of current market price and Tk. 1,115,327,404.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:20 AM

PF1STMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,542,430.25 on the basis of current market price and Tk. 720,809,973.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:20 AM

ICB3RDNRB

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 814,800,828.47 on the basis of current market price and Tk. 1,206,925,684.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:15 AM

PRIME1ICBA

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 825,569,546.72 on the basis of current market price and Tk. 1,256,733,948.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:15 AM

ICBEPMF1S1

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 599,788,552.84 on the basis of current market price and Tk. 894,305,687.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:15 AM

ICBAMCL2ND

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,345,062.11 on the basis of current market price and Tk. 647,269,658.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:10 AM

1STPRIMFMF

Daily NAV

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 181,006,051.58 on the basis of current market price and Tk. 318,082,256.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 19, 2026

04:10 AM

GPHISPAT

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial rating of the Company as "A1" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; Bank liability position as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Feb 19, 2026

04:05 AM

OLYMPIC

Buy Declaration of Chairman of the Company

Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Feb 19, 2026

04:05 AM

RELIANCINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 February 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Feb 19, 2026

04:05 AM

AL-HAJTEX

Regarding BMRE for factory of the company

The company has informed that the Board of Directors of the company has decided to invest additional 7,80,00,000/- (Seven crore eighty lac only) for BMRE for factory of Alhaj Textile Mills Limited.

Feb 19, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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.

Feb 19, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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.

Feb 19, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Feb 19, 2026

04:05 AM

EXCH

Awareness message

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.

Feb 19, 2026

04:05 AM

EXCH

Awareness Message for Investors

(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)

Feb 19, 2026

04:05 AM

EXCH

Awareness Message for Investors

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.)

Feb 19, 2026

04:05 AM

REGL

Awareness Message for Investors

(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)

Feb 19, 2026

04:05 AM

REGL

Awareness Message for Investors

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.)

Feb 19, 2026

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Feb 19, 2026

04:05 AM

OLYMPIC

Buy Declaration of Chairman of the Company

Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Feb 19, 2026

04:05 AM

RELIANCINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 February 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.