1. SQURPHARMA: Mr. Samuel S Chowdhury, Chairman of the Company, has further informed that he has completed his buying of 2,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 20.01.2026.

2. PIONEERINS: 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 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

3. BATBC: 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 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

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

5. 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.

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

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

3. AL-HAJTEX: Referring to their earlier news disseminated by DSE on 14.01.2026, the company has further informed that Bangladesh Securities & Exchange Commission (BSEC) vide its letter dated 22.02.2026 has decided to reject the application of the company for issuance of 35% stock dividend for the year ended June 30, 2024 due to having inconsistencies in the audited financial statements.

4. SEMLLECMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 507,446,351.96 on the basis of current market price and Tk. 588,762,555.56 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLIBBLSF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 996,656,490.15 on the basis of current market price and Tk. 1,174,351,131.21 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLFBSLGF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.44 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. 715,880,314.73 on the basis of current market price and Tk. 834,154,165.32 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMBDBLMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 429,681,175.25 on the basis of current market price and Tk. 554,492,975.48 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 539,948,867.14 on the basis of current market price and Tk. 764,663,974.80 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 1,460,292,935.11 on the basis of current market price and Tk. 1,817,960,945.41 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPITECGBF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,606,265,962.64 on the basis of current market price and Tk. 1,698,643,543.88 on the basis of cost price after considering all assets and liabilities of the Fund.

11. DBH1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,029,654,032.00 on the basis of current market price and Tk. 1,314,387,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. GREENDELMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 1,327,393,910.00 on the basis of current market price and Tk. 1,668,796,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. AIBL1STIMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 906,355,170.00 on the basis of current market price and Tk. 1,127,982,391.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. MBL1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,455,232.00 on the basis of current market price and Tk. 1,109,372,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. LRGLOBMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 2,699,429,253.00 on the basis of current market price and Tk. 3,430,950,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. NCCBLMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,008,690,236.00 on the basis of current market price and Tk. 1,203,718,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1STPRIMFMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 179,109,703.60 on the basis of current market price and Tk. 318,040,273.85 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBAMCL2ND: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 446,676,166.14 on the basis of current market price and Tk. 647,358,119.06 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBEPMF1S1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 595,077,476.94 on the basis of current market price and Tk. 895,073,437.11 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PRIME1ICBA: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 817,676,811.83 on the basis of current market price and Tk. 1,257,935,310.91 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICB3RDNRB: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 808,029,557.09 on the basis of current market price and Tk. 1,206,813,982.77 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PF1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 496,821,658.54 on the basis of current market price and Tk. 720,719,963.79 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFILISLMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 728,850,556.38 on the basis of current market price and Tk. 1,115,227,217.96 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.18 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. 880,039,861.18 on the basis of current market price and Tk. 1,218,141,301.05 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 973,414,117.45 on the basis of current market price and Tk. 1,203,470,532.81 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,701,831.66 on the basis of current market price and Tk. 1,106,497,323.73 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1JANATAMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,879,400,833.00 on the basis of current market price and Tk. 3,321,645,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ABB1STMF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.60 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. 1,816,877,170.00 on the basis of current market price and Tk. 2,788,734,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. EBL1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 978,867,359.00 on the basis of current market price and Tk. 1,664,947,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. EBLNRBMF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 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. 1,546,155,963.00 on the basis of current market price and Tk. 2,543,787,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. EXIM1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,116,762,864.00 on the basis of current market price and Tk. 1,658,073,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. FBFIF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 5,819,294,787.00 on the basis of current market price and Tk. 8,861,346,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. IFIC1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.68 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. 1,463,651,391.00 on the basis of current market price and Tk. 2,128,343,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. PHPMF1: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 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. 2,086,164,642.00 on the basis of current market price and Tk. 3,200,849,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. POPULAR1MF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.56 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. 2,262,255,451.00 on the basis of current market price and Tk. 3,423,185,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. TRUSTB1MF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 2,149,203,421.00 on the basis of current market price and Tk. 3,484,156,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. GRAMEENS2: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.88 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. 3,079,114,821.00 on the basis of current market price and Tk. 1,956,419,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. RELIANCE1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 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. 691,330,014.00 on the basis of current market price and Tk. 685,168,287.00 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. 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.

41. 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.

42. 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.

43. 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.

44. 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.

45. 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.

46. 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.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.

61. 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.

62. 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.

63. 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.

64. 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.

65. 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.

66. 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.

67. 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.

68. 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.

69. 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.

70. 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.

71. 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.

72. 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.

73. 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.

74. 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 (23.02.2026) Total Trades: 157,205; Volume: 242,030,152 and Turnover: Tk. 7,185.699 million.

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

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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.

14. 1STPRIMFMF: Trading of Prime Finance First Mutual Fund will remain suspended on record date i.e. 24.02.2026.

15. TB15Y0229: Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.

16. TB20Y0829: Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.

17. TB20Y0234: Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.02.2026 and day before the record date i.e., 24.02.2026. Trading of the Government Securities will resume on 26.02.2026.

18. PRIMELIFE: Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2024 and relevant qualitative information till February 22, 2026.

19. BANKASIA: 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 from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026 for EGM.

20. SINGERBD: 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 from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026.

21. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e. 24.02.2026.

22. 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.

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