1. GPHISPAT: Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has reported his intention to transfer total 2,00,00,000 shares out of his total holding of 5,23,82,302 shares to his daughter Ms. Sobha Soha (1,00,00,000 shares) and to his son Mr. Saiham Sadik Pial (1,00,00,000 shares), both are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by CSE.

2. PBLPBOND: Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on March 09, 2026 for entitlement of coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.

3. CITYGENINS: The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.03.2026, Time: 11:00 AM, Venue/Mode: Virtual Platform. Record Date: 04.03.2026. The Company has also reported EPS of Tk. 3.40, NAV per share of Tk. 23.24 and NOCFPS of Tk. 4.33 for the year ended December 31, 2025 as against Tk. 3.08, Tk. 21.15 and Tk. 2.44 respectively for the year ended December 31, 2024.

4. NFML: The Board of Directors has recommended 0.10% Cash Dividend (To all shareholders except Sponsors and Directors) for the year ended June 30, 2025. Date, Time, Venue of the AGM and the Record Date: Will be notified later. The Company has also reported EPS of Tk. 0.03, NAV per share of Tk. 11.09 and NOCFPS of Tk. 0.12 for the year ended June 30, 2025 as against Tk. (0.71), Tk. 11.07 and Tk. 0.12 respectively for the year ended June 30, 2024. (cont.)

5. CRYSTALINS: 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 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

6. TB20Y0231: Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 22.02.2026.

7. ROBI: 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 19, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. CVOPRL: Referring to the news disseminated by DSE on April 24, 2017 regarding the transmission of shares of a deceased Sponsor among his successors, the Company informed that 6,18,751 shares were transferred to A.H.M. Habib Ullah (Sponsor Director) including 5,56,875 shares belonging to Adiba Maha Noor Meheka, the minor daughter of late Sponsor Md. Mahmudul Haq Mobin, for whom A.H.M. Habib Ullah was appointed as the legal guardian. (cont.)

9. TECHNODRUG: The Company will be placed in 'A' category from existing 'Z' category with effect from February 15, 2026 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2025.

10. AFTABAUTO: The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

11. PRIMEBANK: The company has informed that the Board of Directors of the company, in its 589th meeting held on 10 February 2026, has accepted the resignation of Mr. Hassan O. Rashid from his current position of the Chief Executive Officer of the Bank with effect from 31 March 2026 subject to approval of Bangladesh Bank. The Board has also appointed Mr. Faisal Rahman (currently serving as the Additional Managing Director of the Bank) as the Acting Chief Executive Officer of Prime Bank PLC. with effect from 1 April 2026.

12. APEXWEAV: (Cont. news of APEXWEAV): If they are able to collect necessary fund in this period, they will pay utilities bills and re-connect Gas & Electricity line, re-schedule respective Bank and Re-open & Re-start Factory Production before the end of Lay-off time by the decision of the board of Directors of the Company. The board has taken this decision in its board meeting held on 10 February 2026. (end)

13. TB20Y0230: Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.02.2026.

14. TB20Y0831: Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.02.2026.

15. VFSTDL: The Company will be placed in 'B' category from existing 'Z' category with effect from February 15, 2026 as the Company has reported disbursement of 0.25% Cash Dividend for the year ended June 30, 2025.

16. NAVANACNG: The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 15, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

17. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units:- Redemption Unit: Unit 28 of each lot; Maturity Date: 28th February 2026; Record Date: 24th February 2026 and Redemption Payment Date: Within 5th March 2026.

1. TR2GSTGZCB: Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-28 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)

2. NAVANACNG: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Navana CNG Limited with effect from today i.e., February 15, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

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

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

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

6. ACHIASF: The company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

7. ICB3RDNRB: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 796,542,561.16 on the basis of current market price and Tk. 1,206,590,408.39 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PF1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.01 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. 488,134,056.71 on the basis of current market price and Tk. 720,895,480.51 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFILISLMF1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 717,408,952.21 on the basis of current market price and Tk. 1,114,841,281.38 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBSONALI1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 866,616,921.83 on the basis of current market price and Tk. 1,215,650,738.63 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAGRANI1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 959,517,603.01 on the basis of current market price and Tk. 1,203,416,286.54 on the basis of cost price after considering all assets and liabilities of the Fund.

12. GLDNJMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,450,526.41 on the basis of current market price and Tk. 1,103,896,875.93 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1JANATAMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,860,927,406.00 on the basis of current market price and Tk. 3,321,979,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ABB1STMF: On the close of operation on February 10, 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. 11.66 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. 1,807,773,056.00 on the basis of current market price and Tk. 2,788,924,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBL1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 976,147,643.00 on the basis of current market price and Tk. 1,665,108,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.85 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. 1,536,496,187.00 on the basis of current market price and Tk. 2,543,611,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.58 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. 1,109,957,816.00 on the basis of current market price and Tk. 1,658,249,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPMBDBLMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.97 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. 426,219,325.22 on the basis of current market price and Tk. 550,090,316.29 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,781,066,752.00 on the basis of current market price and Tk. 8,857,543,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,441,474,625.00 on the basis of current market price and Tk. 2,128,512,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. CAPMIBBLMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 539,062,878.38 on the basis of current market price and Tk. 764,733,140.14 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PHPMF1: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,057,691,111.00 on the basis of current market price and Tk. 3,200,821,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. VAMLRBBF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.46 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. 1,438,981,645.59 on the basis of current market price and Tk. 1,818,660,340.07 on the basis of cost price after considering all assets and liabilities of the Fund.

24. POPULAR1MF: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,241,818,333.00 on the basis of current market price and Tk. 3,423,191,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. TRUSTB1MF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 2,142,782,712.00 on the basis of current market price and Tk. 3,484,515,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPITECGBF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.89 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. 1,603,267,752.50 on the basis of current market price and Tk. 1,695,675,245.91 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GRAMEENS2: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.70 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,046,463,321.00 on the basis of current market price and Tk. 1,955,424,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 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. 684,753,681.00 on the basis of current market price and Tk. 684,964,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLLECMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.76 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. 504,253,664.95 on the basis of current market price and Tk. 588,161,777.30 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLIBBLSF: On the close of operation on February 10, 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. 996,929,902.25 on the basis of current market price and Tk. 1,174,180,203.77 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SEMLFBSLGF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,486,882.48 on the basis of current market price and Tk. 826,514,178.02 on the basis of cost price after considering all assets and liabilities of the Fund.

32. 1STPRIMFMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 15.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,584,995.40 on the basis of current market price and Tk. 318,165,301.20 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBAMCL2ND: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 440,263,092.88 on the basis of current market price and Tk. 647,268,887.90 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBEPMF1S1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 586,589,640.18 on the basis of current market price and Tk. 893,745,419.22 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PRIME1ICBA: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 806,456,818.71 on the basis of current market price and Tk. 1,256,885,398.28 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

38. NFML: Refer to the earlier news disseminated by DSE on today i.e., 10.02.2026 regarding Dividend Declaration, the company has further informed that the Sponsors and Directors hold 28,381,917 shares out of the total 93,361,324 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 649,794.07.

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

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

41. SICL: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook in consideration of financials up to December 31, 2024 (audited), Q3FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

42. NFML: (Cont. News of NFML): The recommended dividend is payable out of the distributable profits/accumulated Retained Earnings of the company and is in strict compliance with the BSEC Directive No. BSEC/CMRRCD/2021-386/03. No dividend has been declared out of the Capital Reserve, Revaluation Reserve, or any unrealized gains. (end)

43. NFML: There will be no price limit on the trading of the shares of the Company today (10.02.2026) following its corporate declaration.

44. CITYGENINS: There will be no price limit on the trading of the shares of the Company today (10.02.2026) following its corporate declaration.

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

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

47. GREENDELMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,317,298,983.00 on the basis of current market price and Tk. 1,669,047,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. AIBL1STIMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,382,905.00 on the basis of current market price and Tk. 1,128,310,726.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. MBL1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,964,191.00 on the basis of current market price and Tk. 1,109,677,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. LRGLOBMF1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 2,673,957,585.00 on the basis of current market price and Tk. 3,431,083,194.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. NCCBLMF1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.10 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. 998,229,639.00 on the basis of current market price and Tk. 1,204,024,401.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. CAPITECGBF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,596,947,120.57 on the basis of current market price and Tk. 1,698,355,463.17 on the basis of cost price after considering all assets and liabilities of the Fund.

53. VAMLRBBF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,421,646,177.39 on the basis of current market price and Tk. 1,818,637,571.76 on the basis of cost price after considering all assets and liabilities of the Fund.

54. CAPMBDBLMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,811,552.90 on the basis of current market price and Tk. 549,678,573.28 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.44 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. 534,609,248.05 on the basis of current market price and Tk. 764,684,120.21 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLLECMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.76 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. 502,142,048.06 on the basis of current market price and Tk. 588,143,983.11 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 992,475,524.51 on the basis of current market price and Tk. 1,174,206,559.33 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 707,771,349.47 on the basis of current market price and Tk. 826,536,210.53 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GRAMEENS2: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.55 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,019,147,901.00 on the basis of current market price and Tk. 1,954,957,238.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. RELIANCE1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 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. 676,974,468.00 on the basis of current market price and Tk. 684,945,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. DBH1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,019,795,749.00 on the basis of current market price and Tk. 1,314,691,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. 1JANATAMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 1,830,415,086.00 on the basis of current market price and Tk. 3,322,007,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. ABB1STMF: On the close of operation on February 09, 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. 11.66 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. 1,785,944,328.00 on the basis of current market price and Tk. 2,788,940,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. EBL1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,573,091.00 on the basis of current market price and Tk. 1,665,121,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. EBLNRBMF: On the close of operation on February 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,513,407,687.00 on the basis of current market price and Tk. 2,543,596,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. EXIM1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.58 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. 1,096,201,633.00 on the basis of current market price and Tk. 1,658,264,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. FBFIF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,720,583,906.00 on the basis of current market price and Tk. 8,857,476,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. IFIC1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.69 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. 1,422,432,421.00 on the basis of current market price and Tk. 2,128,660,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. PHPMF1: On the close of operation on February 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.36 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. 2,025,069,065.00 on the basis of current market price and Tk. 3,201,068,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. POPULAR1MF: On the close of operation on February 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,211,629,148.00 on the basis of current market price and Tk. 3,423,192,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. TRUSTB1MF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.48 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. 2,107,835,437.00 on the basis of current market price and Tk. 3,484,545,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. 1STPRIMFMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 15.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,927,457.68 on the basis of current market price and Tk. 318,175,416.98 on the basis of cost price after considering all assets and liabilities of the Fund.

73. ICBAMCL2ND: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 436,110,197.80 on the basis of current market price and Tk. 647,441,071.57 on the basis of cost price after considering all assets and liabilities of the Fund.

74. ICBEPMF1S1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 580,629,505.02 on the basis of current market price and Tk. 894,202,198.16 on the basis of cost price after considering all assets and liabilities of the Fund.

75. PRIME1ICBA: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 798,000,241.01 on the basis of current market price and Tk. 1,256,915,698.88 on the basis of cost price after considering all assets and liabilities of the Fund.

76. ICB3RDNRB: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.06 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. 789,511,075.38 on the basis of current market price and Tk. 1,206,356,313.53 on the basis of cost price after considering all assets and liabilities of the Fund.

77. PF1STMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.02 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. 483,977,563.84 on the basis of current market price and Tk. 721,005,073.94 on the basis of cost price after considering all assets and liabilities of the Fund.

78. IFILISLMF1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 713,150,060.36 on the basis of current market price and Tk. 1,115,379,637.58 on the basis of cost price after considering all assets and liabilities of the Fund.

79. ICBSONALI1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.14 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. 855,899,017.51 on the basis of current market price and Tk. 1,214,491,955.65 on the basis of cost price after considering all assets and liabilities of the Fund.

80. ICBAGRANI1: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 949,892,475.62 on the basis of current market price and Tk. 1,203,949,715.60 on the basis of cost price after considering all assets and liabilities of the Fund.

81. GLDNJMF: On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,428,695.50 on the basis of current market price and Tk. 1,106,713,026.12 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (10.02.2026) Total Trades: 206,866; Volume: 327,399,397 and Turnover: Tk. 7,901.513 million.

2. EXCH: Today's (15.02.2026) Total Trades: 277,378; Volume: 464,271,067 and Turnover: Tk. 12,750.977 million.

1. CVOPRL: (Cont. news of CVOPRL): The Company has further informed that Adiba Maha Noor Meheka, daughter of late Sponsor Md. Mahmudul Haq Mobin, is now above 26 years of age and has expressed her intention to receive her shares from the legal guardian into her own BO account. Accordingly, 6,81,046 shares (initial shares 5,56,875 & bonus shares 1,24,171) of the Company, will be transmitted from the BO account of the legal guardian, Sponsor Director A.H.M. Habib Ullah, to the BO account of Adiba Maha Noor Meheka.(end)

2. TB15Y0826: Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.02.2026 and day before the record date i.e., 15.02.2026. Trading of the Government Securities will resume on 17.02.2026.

3. TB10Y0231: Trading of 10Y BGTB 17/02/2031 Government Securities will remain suspended on record date i.e., 16.02.2026 and day before the record date i.e., 15.02.2026. Trading of the Government Securities will resume on 17.02.2026.

4. MARICO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.02.2026 to 16.02.2026 and trading of the shares will remain suspended on record date i.e., 17.02.2026.

5. CBLPBOND: Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 15.02.2026.

6. CVOPRL: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BBB1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on December 22, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

7. GOLDENSON: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BB2" in the long term and "ST-4" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; latest bank liability position and other relevant quantitative as well as qualitative information up to the date of rating declaration.