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

2. ROBI: The company has requested the members to update their respective Bank Account, Address, Mobile Number, Email Address, etc. through their Depository Participant (DP) before the "Record Date" i.e., March 16, 2026. The company has also requested Members to update their respective BO account with 12-digit Taxpayer's Identification Number (E-TIN) through their respective Depository Participant (DP) before the "Record Date". (cont.1)

3. ROBI: (Cont. News of ROBI): If anyone fails to update E-TIN in the BO account before the "Record Date" disbursement of the respective cash dividend will be subject to a deduction of Advance Income Tax (AIT) @ 15% (instead of 10%) as per regulation. The company has also requested the concerned Brokerage Houses to provide the MS Excel Format of a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable (cont.2)

4. ROBI: (Cont. News of ROBI): tax rate, valid 12-digit ETIN number, and net dividend receivable) of their margin loan holders who will own shares of Robi, as on the "Record Date" i.e. March 16, 2026, along with the name of the contact person in this connection, to the official email address of Robi at secretariat@robi.com.bd on or before March 31, 2026. The Brokerage Houses are also requested to provide with their Bank Account name & number, routing number, etc. (end)

5. MKFOOTWEAR: The company has informed that Mr. Noor Mohammed, a Sponsor Director of the company, has completed his transfer of 4,700,000 shares to his sister Ms. Asma Farid and 4,700,000 shares to his another sister Ms. Amena Hossain (both are General Shareholders of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on February 17, 2026.

6. RELIANCINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

7. ROBI: The Board of Directors has recommended 17.5% Cash dividend for the year ended December 31, 2025. Date of AGM: 22.04.2026, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2026. The Company has also reported consolidated EPS of Tk. 1.79, consolidated NAV per share of Tk. 13.34 and consolidated NOCFPS of Tk. 9.04 for the year ended on December 31, 2025 as against Tk. 1.34, Tk. 13.08 and Tk. 8.83 respectively for the year ended December 31, 2024.

8. TB2Y0927: Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.03.2026.

1. ROBI: There will be no price limit on the trading of the shares of the Company today (22.02.2026) following its corporate declaration.

2. CBLPBOND: There will be no price limit on the trading of the City Bank Perpetual Bond today (22.02.2026) following its corporate declaration.

3. CAPITECGBF: On the close of operation on February 19, 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. 1,607,000,788.04 on the basis of current market price and Tk. 1,698,153,804.38 on the basis of cost price after considering all assets and liabilities of the Fund.

4. VAMLRBBF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 1,458,379,368.35 on the basis of current market price and Tk. 1,818,123,119.03 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPMBDBLMF: On the close of operation on February 19, 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. 429,777,917.38 on the basis of current market price and Tk. 554,342,737.54 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMIBBLMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 540,554,716.45 on the basis of current market price and Tk. 764,950,404.22 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLLECMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,125,686.44 on the basis of current market price and Tk. 588,709,260.79 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLIBBLSF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 997,864,451.97 on the basis of current market price and Tk. 1,174,426,616.53 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLFBSLGF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 716,948,001.21 on the basis of current market price and Tk. 832,183,864.88 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GRAMEENS2: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.83 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. 3,069,407,922.00 on the basis of current market price and Tk. 1,956,694,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. RELIANCE1: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 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. 688,911,283.00 on the basis of current market price and Tk. 685,114,376.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1JANATAMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 1,884,510,684.00 on the basis of current market price and Tk. 3,321,728,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ABB1STMF: On the close of operation on February 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.66 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. 1,820,965,953.00 on the basis of current market price and Tk. 2,788,782,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBL1STMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 979,945,952.00 on the basis of current market price and Tk. 1,664,987,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBLNRBMF: On the close of operation on February 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.90 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. 1,546,633,182.00 on the basis of current market price and Tk. 2,543,747,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EXIM1STMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.57 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. 1,119,286,442.00 on the basis of current market price and Tk. 1,658,117,557.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 5,812,940,662.00 on the basis of current market price and Tk. 8,860,395,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFIC1STMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 1,460,091,091.00 on the basis of current market price and Tk. 2,128,386,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PHPMF1: On the close of operation on February 19, 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. 11.35 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. 2,083,618,427.00 on the basis of current market price and Tk. 3,200,842,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. POPULAR1MF: On the close of operation on February 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.57 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. 2,263,607,447.00 on the basis of current market price and Tk. 3,423,187,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. TRUSTB1MF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,159,542,999.00 on the basis of current market price and Tk. 3,484,246,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. DBH1STMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,031,211,688.00 on the basis of current market price and Tk. 1,314,327,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GREENDELMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.12 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. 1,328,727,791.00 on the basis of current market price and Tk. 1,668,697,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. AIBL1STIMF: On the close of operation on February 19, 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. 907,458,626.00 on the basis of current market price and Tk. 1,127,938,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. MBL1STMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 865,265,580.00 on the basis of current market price and Tk. 1,109,326,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. LRGLOBMF1: On the close of operation on February 19, 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. 2,702,590,242.00 on the basis of current market price and Tk. 3,430,702,779.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. NCCBLMF1: On the close of operation on February 19, 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. 1,009,607,447.00 on the basis of current market price and Tk. 1,203,660,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. 1STPRIMFMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 179,706,070.35 on the basis of current market price and Tk. 318,071,708.50 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBAMCL2ND: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 446,840,682.40 on the basis of current market price and Tk. 647,418,292.02 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PRIME1ICBA: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.58 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. 818,836,097.65 on the basis of current market price and Tk. 1,257,650,984.03 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBEPMF1S1: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.93 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. 595,390,279.82 on the basis of current market price and Tk. 894,966,239.77 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICB3RDNRB: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 808,829,695.79 on the basis of current market price and Tk. 1,206,897,613.74 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PF1STMF: On the close of operation on February 19, 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. 496,878,938.67 on the basis of current market price and Tk. 720,792,485.77 on the basis of cost price after considering all assets and liabilities of the Fund.

34. IFILISLMF1: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,796,459.94 on the basis of current market price and Tk. 1,115,302,271.32 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBSONALI1: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 881,539,520.86 on the basis of current market price and Tk. 1,217,650,164.41 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAGRANI1: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 974,679,011.34 on the basis of current market price and Tk. 1,203,574,930.65 on the basis of cost price after considering all assets and liabilities of the Fund.

37. GLDNJMF: On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 978,943,221.37 on the basis of current market price and Tk. 1,106,547,546.24 on the basis of cost price after considering all assets and liabilities of the Fund.

38. 1STPRIMFMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,006,051.58 on the basis of current market price and Tk. 318,082,256.13 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBAMCL2ND: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,345,062.11 on the basis of current market price and Tk. 647,269,658.44 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBEPMF1S1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,788,552.84 on the basis of current market price and Tk. 894,305,687.89 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 825,569,546.72 on the basis of current market price and Tk. 1,256,733,948.25 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 814,800,828.47 on the basis of current market price and Tk. 1,206,925,684.34 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PF1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,542,430.25 on the basis of current market price and Tk. 720,809,973.60 on the basis of cost price after considering all assets and liabilities of the Fund.

44. IFILISLMF1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,320,272.31 on the basis of current market price and Tk. 1,115,327,404.89 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBSONALI1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,190,414.24 on the basis of current market price and Tk. 1,217,016,390.29 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAGRANI1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 980,519,373.13 on the basis of current market price and Tk. 1,203,609,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GLDNJMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,721,857.08 on the basis of current market price and Tk. 1,106,564,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. 1JANATAMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,905,336,513.00 on the basis of current market price and Tk. 3,321,756,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ABB1STMF: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,834,257,074.00 on the basis of current market price and Tk. 2,788,798,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBL1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 987,829,109.00 on the basis of current market price and Tk. 1,665,001,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBLNRBMF: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,560,333,223.00 on the basis of current market price and Tk. 2,543,734,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EXIM1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,127,659,800.00 on the basis of current market price and Tk. 1,658,132,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. FBFIF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,833,349,340.00 on the basis of current market price and Tk. 8,860,078,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFIC1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,469,345,090.00 on the basis of current market price and Tk. 2,128,400,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PHPMF1: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,100,593,544.00 on the basis of current market price and Tk. 3,200,840,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. POPULAR1MF: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,280,121,492.00 on the basis of current market price and Tk. 3,423,187,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. TRUSTB1MF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,179,692,238.00 on the basis of current market price and Tk. 3,484,276,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. DBH1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GREENDELMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,333,310,389.00 on the basis of current market price and Tk. 1,669,103,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. AIBL1STIMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. MBL1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 869,108,855.00 on the basis of current market price and Tk. 1,109,636,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. LRGLOBMF1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. NCCBLMF1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,013,640,902.00 on the basis of current market price and Tk. 1,204,000,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GRAMEENS2: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.92 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,085,430,747.00 on the basis of current market price and Tk. 1,956,288,209.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RELIANCE1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,040,467.00 on the basis of current market price and Tk. 685,096,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. SEMLLECMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,757,538.93 on the basis of current market price and Tk. 588,691,489.83 on the basis of cost price after considering all assets and liabilities of the Fund.

67. SEMLIBBLSF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,825,436.40 on the basis of current market price and Tk. 1,174,451,769.36 on the basis of cost price after considering all assets and liabilities of the Fund.

68. SEMLFBSLGF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,553,314.24 on the basis of current market price and Tk. 829,217,948.87 on the basis of cost price after considering all assets and liabilities of the Fund.

69. CAPMBDBLMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.

70. CAPMIBBLMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,934,783.85 on the basis of current market price and Tk. 765,081,137.31 on the basis of cost price after considering all assets and liabilities of the Fund.

71. VAMLRBBF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,470,044,514.46 on the basis of current market price and Tk. 1,818,157,185.50 on the basis of cost price after considering all assets and liabilities of the Fund.

72. CAPITECGBF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,614,664,862.64 on the basis of current market price and Tk. 1,697,990,564.59 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (19.02.2026) Total Trades: 161,750; Volume: 214,590,412 and Turnover: Tk. 5,599.95 million.

2. EXCH: Today's (22.02.2026) Total Trades: 152,872; Volume: 219,597,586 and Turnover: Tk. 5,680.834 million.

1. TB20Y0229: Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.02.2026 and day before the record date i.e., 23.02.2026. Trading of the Government Securities will resume on 25.02.2026.

2. TB20Y0830: Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.02.2026 and day before the record date i.e., 23.02.2026. Trading of the Government Securities will resume on 25.02.2026.

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

4. 1STPRIMFMF: Trading of Prime Finance First Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.02.2026 to 23.02.2026 and trading of the Fund will remain suspended on record date i.e., 24.02.2026.

5. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 22.02.2026 to 23.02.2026 and trading of the Bond will remain suspended on record date i.e., 24.02.2026.

6. TB20Y0230: Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.

7. TB20Y0831: Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.

8. RAKCERAMIC: 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 23.02.2026 to 24.02.2026 and trading of the shares will remain suspended on record date i.e., 25.02.2026.

9. NFML: Trading of the shares of the company will remain suspended on record date i.e. 23.02.2026.