1. 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.)

2. MKFOOTWEAR: Mr. F.M. Hasan Mahfuz Russell, Director of the company, has expressed his intention to transfer 526,000 shares of the company to his mother Ms. Mahfuza Nasrin (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 24, 2026.

3. TB2Y0327: Record Date for entitlement of coupon payment of 02 Year BGTB 05/03/2027 Government Securities is 04.03.2026.

4. UNILEVERCL: 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 March 05, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

5. 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.

6. MAMUNAGRO: Referring to their earlier news disseminated by DSE on 22.12.2025, the company has further informed that the AGM scheduled to be held on February 25, 2026 at 4.00 pm has been postponed for not receiving permission yet from High court for non-compliance of section 81 of the companies Act 1994. They are under process to get the permission from High court to conduct the AGM. After getting permission they will notify the latest AGM Date & time.

7. 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.

1. MBL1STMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 866,602,011.00 on the basis of current market price and Tk. 1,109,387,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. JHRML: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

3. MPETROLEUM: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

4. 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.

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.

18. 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.

19. 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.

20. 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.

21. 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.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. 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.

28. 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.

29. 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.

30. 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.

31. 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.

32. 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.

33. 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.

34. 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.

35. 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.

36. 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.

37. 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.

38. 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.

39. BDSERVICE: (Q2 Audited): EPS was Tk. (1.29) for October-December 2025 as against Tk. (1.85) for October-December 2024; EPS was Tk. (3.95) for July-December 2025 as against Tk. (5.20) for July-December 2024. NOCFPS was Tk. 2.58 for July-December 2025 as against Tk. 1.97 for July-December 2024. NAV per share was Tk. 215.79 as on December 31, 2025 and Tk. 219.74 as on June 30, 2025.

40. 1STPRIMFMF: On the close of operation on February 23, 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. 180,441,250.12 on the basis of current market price and Tk. 318,029,827.42 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBAMCL2ND: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 449,505,621.77 on the basis of current market price and Tk. 647,338,067.77 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBEPMF1S1: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.93 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. 599,592,591.46 on the basis of current market price and Tk. 895,056,448.23 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PRIME1ICBA: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 823,365,581.70 on the basis of current market price and Tk. 1,258,414,137.58 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICB3RDNRB: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 813,860,589.42 on the basis of current market price and Tk. 1,206,786,129.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PF1STMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 500,709,259.56 on the basis of current market price and Tk. 720,695,792.26 on the basis of cost price after considering all assets and liabilities of the Fund.

46. IFILISLMF1: On the close of operation on February 23, 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. 734,067,208.61 on the basis of current market price and Tk. 1,115,202,263.94 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBSONALI1: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.19 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. 887,487,229.00 on the basis of current market price and Tk. 1,219,323,238.11 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBAGRANI1: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 979,552,932.63 on the basis of current market price and Tk. 1,203,435,840.70 on the basis of cost price after considering all assets and liabilities of the Fund.

49. GLDNJMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.06 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. 981,907,999.05 on the basis of current market price and Tk. 1,106,480,626.97 on the basis of cost price after considering all assets and liabilities of the Fund.

50. 1JANATAMF: On the close of operation on February 23, 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. 1,899,006,827.00 on the basis of current market price and Tk. 3,321,617,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ABB1STMF: On the close of operation on February 23, 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. 1,833,208,019.00 on the basis of current market price and Tk. 2,788,718,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBL1STMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 988,826,266.00 on the basis of current market price and Tk. 1,664,934,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EBLNRBMF: On the close of operation on February 23, 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. 1,557,193,423.00 on the basis of current market price and Tk. 2,543,800,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. EXIM1STMF: On the close of operation on February 23, 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. 1,127,451,193.00 on the basis of current market price and Tk. 1,658,058,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. FBFIF: On the close of operation on February 23, 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. 5,857,582,172.00 on the basis of current market price and Tk. 8,861,663,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. IFIC1STMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 1,480,172,575.00 on the basis of current market price and Tk. 2,128,329,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PHPMF1: On the close of operation on February 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 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. 2,106,617,610.00 on the basis of current market price and Tk. 3,200,851,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. POPULAR1MF: On the close of operation on February 23, 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. 2,283,444,857.00 on the basis of current market price and Tk. 3,423,185,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. TRUSTB1MF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,173,482,239.00 on the basis of current market price and Tk. 3,484,126,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. DBH1STMF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,032,637,640.00 on the basis of current market price and Tk. 1,314,408,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. GREENDELMF: On the close of operation on February 23, 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. 1,331,138,987.00 on the basis of current market price and Tk. 1,668,829,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. AIBL1STIMF: On the close of operation on February 23, 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. 908,088,072.00 on the basis of current market price and Tk. 1,127,997,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. LRGLOBMF1: On the close of operation on February 23, 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. 2,707,678,797.00 on the basis of current market price and Tk. 3,431,033,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. NCCBLMF1: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,010,829,743.00 on the basis of current market price and Tk. 1,203,738,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. GRAMEENS2: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.03 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. 3,105,679,208.00 on the basis of current market price and Tk. 1,956,323,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. RELIANCE1: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,128,475.00 on the basis of current market price and Tk. 685,189,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. SEMLLECMF: On the close of operation on February 23, 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. 510,478,931.84 on the basis of current market price and Tk. 588,780,314.89 on the basis of cost price after considering all assets and liabilities of the Fund.

68. SEMLIBBLSF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,003,510,186.25 on the basis of current market price and Tk. 1,174,325,861.11 on the basis of cost price after considering all assets and liabilities of the Fund.

69. SEMLFBSLGF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.47 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. 721,438,613.22 on the basis of current market price and Tk. 836,928,395.80 on the basis of cost price after considering all assets and liabilities of the Fund.

70. CAPMBDBLMF: On the close of operation on February 23, 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. 432,032,141.49 on the basis of current market price and Tk. 554,556,151.29 on the basis of cost price after considering all assets and liabilities of the Fund.

71. CAPMIBBLMF: On the close of operation on February 23, 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. 542,542,737.29 on the basis of current market price and Tk. 766,075,251.88 on the basis of cost price after considering all assets and liabilities of the Fund.

72. VAMLRBBF: On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,479,052,519.60 on the basis of current market price and Tk. 1,817,925,852.43 on the basis of cost price after considering all assets and liabilities of the Fund.

73. CAPITECGBF: On the close of operation on February 23, 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. 1,613,177,889.70 on the basis of current market price and Tk. 1,698,806,614.44 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (24.02.2026) Total Trades: 193,731; Volume: 285,382,165 and Turnover: Tk. 8,248.941 million.

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

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

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

3. RANFOUNDRY: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

4. TB20Y0228: Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

5. TB20Y0828: Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

6. TB15Y0829: Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

7. TB20Y0233: Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

8. TB20Y0834: Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

9. TB15Y0840: Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

10. TB20Y0845: Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

11. TB20Y0827: Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

12. TB15Y0828: Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

13. TB20Y0232: Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

14. TB20Y0832: Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

15. TB20Y0833: Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

16. SEB1PBOND: Trading of Southeast Bank 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 25.02.2026 to 26.02.2026 and trading of the Bond will remain suspended on record date i.e., 01.03.2026.

17. RAKCERAMIC: Trading of the shares of the company will remain suspended on record date i.e. 25.02.2026.