1. KFL: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on February 15, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

2. 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.

3. MONOSPOOL: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.

4. TB15Y0228: Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.02.2026.

5. TB10Y0829: Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 19.02.2026.

6. TB15Y0227: Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 19.02.2026.

7. TB10Y0234: Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 19.02.2026.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.)

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

14. 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.)

15. 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.

16. 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.

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

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

3. 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)

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

5. 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.

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

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

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

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

10. 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.

11. 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.

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

13. BSC: (Q2 Un-audited): EPS was Tk. 3.79 for October-December 2025 as against Tk. 3.52 for October-December 2024; EPS was Tk. 8.93 for July-December 2025 as against Tk. 9.35 for July-December 2024. NOCFPS was Tk. 11.85 for July-December 2025 as against Tk. 20.10 for July-December 2024. NAV per share was Tk. 111.27 as on December 31, 2025 and Tk. 104.84 as on June 30, 2025. (cont.)

14. BSC: (Cont. news of BSC): BSC's revenue for 2nd quarter of the financial year 2025-26 increased compared to the previous year due to the increase in freight rate in the international shipping sector. In this context, BSC's net earnings per share increased compared to the previous year. Moreover, Net Asset Value Per Share (NAV) for 31st December 2025 increased due to increase in Retained Earnings and Net Operating Cash Flow Per Share (NOCFPS) decreased due to increased payment of suppliers during that time.(end)

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

16. ICB3RDNRB: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 783,210,875.97 on the basis of current market price and Tk. 1,206,383,338.22 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PF1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.02 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. 478,283,512.40 on the basis of current market price and Tk. 721,028,371.45 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFILISLMF1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 705,487,215.80 on the basis of current market price and Tk. 1,115,400,618.15 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBSONALI1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 848,008,459.08 on the basis of current market price and Tk. 1,214,360,394.47 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAGRANI1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,098,788.44 on the basis of current market price and Tk. 1,203,977,907.52 on the basis of cost price after considering all assets and liabilities of the Fund.

21. GLDNJMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,373,470.79 on the basis of current market price and Tk. 1,106,728,998.21 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. 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.

28. 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.

29. 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.

30. 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.

31. 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.

32. 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.

33. 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.

34. 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.

35. 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.

36. 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.

37. 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.

38. 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.

39. 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.

40. 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.

41. 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.

42. 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.

43. 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.

44. 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.

45. 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.

46. 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.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. BAYLEASING: (Q3 Un-audited): Consolidated EPS was Tk. (0.34) for July-September 2025 as against Tk. (1.67) for July-September 2024; Consolidated EPS was Tk. (3.35) for January-September 2025 as against Tk. (2.55) for January-September 2024. Consolidated NOCFPS was Tk. (1.70) for January-September 2025 as against Tk. 0.42 for January-September 2024. Consolidated NAV per share was Tk. (28.55) as on September 30, 2025 and Tk. (25.20) as on December 31, 2024. (cont.)

57. VAMLRBBF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,061,220.65 on the basis of current market price and Tk. 1,818,680,561.16 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPITECGBF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,584,085,524.28 on the basis of current market price and Tk. 1,706,635,679.18 on the basis of cost price after considering all assets and liabilities of the Fund.

59. CAPMBDBLMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,429,356.46 on the basis of current market price and Tk. 549,377,144.04 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMIBBLMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,506,407.86 on the basis of current market price and Tk. 764,682,427.97 on the basis of cost price after considering all assets and liabilities of the Fund.

61. SEMLLECMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.76 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. 498,524,523.18 on the basis of current market price and Tk. 588,126,184.58 on the basis of cost price after considering all assets and liabilities of the Fund.

62. SEMLIBBLSF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 984,273,334.92 on the basis of current market price and Tk. 1,174,008,804.14 on the basis of cost price after considering all assets and liabilities of the Fund.

63. SEMLFBSLGF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 704,405,166.48 on the basis of current market price and Tk. 826,496,485.64 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GRAMEENS2: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.34 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. 2,980,877,497.00 on the basis of current market price and Tk. 1,955,051,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RELIANCE1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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. 669,479,430.00 on the basis of current market price and Tk. 684,913,921.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. DBH1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 1,014,640,794.00 on the basis of current market price and Tk. 1,314,670,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. GREENDELMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,311,274,025.00 on the basis of current market price and Tk. 1,669,014,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. AIBL1STIMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 892,128,374.00 on the basis of current market price and Tk. 1,128,296,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. MBL1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 850,045,233.00 on the basis of current market price and Tk. 1,109,662,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. LRGLOBMF1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.03 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. 2,658,642,626.00 on the basis of current market price and Tk. 3,431,000,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. NCCBLMF1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 993,977,571.00 on the basis of current market price and Tk. 1,204,004,950.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. 1JANATAMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,803,258,465.00 on the basis of current market price and Tk. 3,322,035,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. ABB1STMF: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 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. 1,764,765,040.00 on the basis of current market price and Tk. 2,788,956,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. EBL1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.50 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. 948,712,936.00 on the basis of current market price and Tk. 1,665,134,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. EBLNRBMF: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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. 1,493,164,650.00 on the basis of current market price and Tk. 2,543,580,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. EXIM1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 1,082,545,566.00 on the basis of current market price and Tk. 1,658,279,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. FBFIF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,669,154,788.00 on the basis of current market price and Tk. 8,857,159,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

78. IFIC1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,403,205,379.00 on the basis of current market price and Tk. 2,128,674,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

79. PHPMF1: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,997,694,141.00 on the basis of current market price and Tk. 3,201,066,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.

80. POPULAR1MF: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 2,186,850,880.00 on the basis of current market price and Tk. 3,423,192,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

81. TRUSTB1MF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,085,967,281.00 on the basis of current market price and Tk. 3,484,575,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

83. 1STPRIMFMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 171,584,334.53 on the basis of current market price and Tk. 318,185,460.98 on the basis of cost price after considering all assets and liabilities of the Fund.

84. ICBAMCL2ND: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 432,329,374.69 on the basis of current market price and Tk. 647,460,453.31 on the basis of cost price after considering all assets and liabilities of the Fund.

85. ICBEPMF1S1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 576,494,488.88 on the basis of current market price and Tk. 894,218,585.52 on the basis of cost price after considering all assets and liabilities of the Fund.

86. PRIME1ICBA: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 791,605,722.25 on the basis of current market price and Tk. 1,256,945,789.17 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 (09.02.2026) Total Trades: 174,717; Volume: 267,120,922 and Turnover: Tk. 6,461.693 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. PRIMEFIN: Trading of the shares of the company will remain suspended on record date i.e., 10.02.2026.

3. TB10Y0833: Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 15.02.2026 and day before the record date i.e., 10.02.2026. Trading of the Government Securities will resume on 16.02.2026.

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.

8. 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.

9. 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.