1. PIONEERINS: The Board of Directors has recommended 25% Cash and 5% Stock Dividend (subject to approval of regulator) to the shareholders for the year ended December 31, 2025. Date of AGM: 04.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 05.04.2026. The Company has also reported EPS of Tk. 4.57, NAV per share of Tk. 46.97 and NOCFPS of Tk. 3.09 for the year ended December 31, 2025 as against Tk. 4.79, Tk. 44.65 and Tk. (0.91) respectively (cont.1)

2. RAHIMAFOOD: The Company has been placed in 'Z' category from existing 'B' category with effect from today, i.e., 02.03.2026 according to provision 1(c) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since the company is not in production/operation continuously for a period of minimum 6 (six) months.

3. ARAMIT: Refer to their earlier news disseminated by DSE on 01.01.2026 regarding Dividend Declaration, the company has further informed that the Annual General Meeting (AGM) of the company has been rescheduled to be held on April 15, 2026 at 11:00 AM through virtual platform instead of earlier declared March 04, 2026.

4. SILCOPHL: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 03, 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.

5. BATBC: The Board of Directors has recommended 30% Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.04.2026, Time: 10:30 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 01.04.2026. The Company has also reported EPS of Tk. 10.81, NAV per share of Tk. 102.50 and NOCFPS of Tk. 6.12 for the year ended December 31, 2025 as against Tk. 32.42, Tk. 106.88 and Tk. 32.07 respectively for the year ended December 31, 2024. (cont.1)

6. BATBC: (Cont. News of BATBC): During July 2025, Dhaka Factory operations was shut down, and the plant, machinery and cigarette manufacturing equipment were transferred to Savar Factory. The forced site closure, relocation and restructuring cost had a one-off impact of BDT 715 crore on the operating profit compared to previous year. (end)

7. AGRANINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 15, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Bond Issuance Date: 15th October 2023; Redemption Unit: Unit 29 of each lot; Maturity Date: 14th March 2026, Record Date: 10th March 2026 and Redemption Payment Date: Within 19th March 2026.

9. PARAMOUNT: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 10, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

1. BATBC: There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

2. PTL: (Q2 Un-audited): Consolidated EPS was Tk. 1.16 for October-December 2025 as against Tk. 1.44 for October-December 2024; Consolidated EPS was Tk. 2.36 for July-December 2025 as against Tk. 2.46 for July-December 2024. Consolidated NOCFPS was Tk. 3.26 for July-December 2025 as against Tk. 5.03 for July-December 2024. Consolidated NAV per share was Tk. 45.06 as on December 31, 2025 and Tk. 43.89 as on June 30, 2025. (cont.)

3. PIONEERINS: (Cont. news of PIONEERINS): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: a) Reason for declaring of Bonus Share is to increase the Paid-up Capital of the company which will strengthen its Financial Status both in Bangladesh and global Insurance market. b) Bonus share is declared out of accumulated profit. (cont.2)

4. PIONEERINS: (Cont. news of PIONEERINS): c) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company and in no way the post dividend retained earnings become negative or a debit balance. (end)

5. PIONEERINS: There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

6. GRAMEENS2: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 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. 3,054,968,809.00 on the basis of current market price and Tk. 1,955,747,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. RELIANCE1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.33 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. 689,175,991.00 on the basis of current market price and Tk. 685,245,846.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. 1JANATAMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 1,920,712,988.00 on the basis of current market price and Tk. 3,321,421,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLLECMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,713,839.22 on the basis of current market price and Tk. 588,904,514.82 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ABB1STMF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.69 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. 1,839,510,306.00 on the basis of current market price and Tk. 2,788,607,032.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLIBBLSF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 993,559,378.76 on the basis of current market price and Tk. 1,174,146,204.92 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1STPRIMFMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 15.77 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. 180,620,660.72 on the basis of current market price and Tk. 315,368,439.32 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 989,898,115.00 on the basis of current market price and Tk. 1,664,840,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBLNRBMF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,565,630,726.00 on the basis of current market price and Tk. 2,543,892,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAMCL2ND: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.97 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. 448,606,686.28 on the basis of current market price and Tk. 648,383,719.53 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBEPMF1S1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.97 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. 598,076,900.50 on the basis of current market price and Tk. 898,096,659.02 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.57 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. 1,144,705,791.00 on the basis of current market price and Tk. 1,657,955,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 5,841,039,473.00 on the basis of current market price and Tk. 8,863,882,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PRIME1ICBA: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 820,746,661.96 on the basis of current market price and Tk. 1,259,673,214.43 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.68 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. 1,479,246,730.00 on the basis of current market price and Tk. 2,128,245,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 2,120,030,491.00 on the basis of current market price and Tk. 3,200,867,113.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.74 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. 2,316,201,451.00 on the basis of current market price and Tk. 3,423,180,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICB3RDNRB: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,633,579.53 on the basis of current market price and Tk. 1,207,684,162.60 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PF1STMF: On the close of operation on March 02, 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. 496,833,499.20 on the basis of current market price and Tk. 720,727,962.30 on the basis of cost price after considering all assets and liabilities of the Fund.

25. TRUSTB1MF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 2,190,221,130.00 on the basis of current market price and Tk. 3,483,943,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBSONALI1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,067,134.53 on the basis of current market price and Tk. 1,222,444,865.56 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 726,315,763.64 on the basis of current market price and Tk. 1,114,790,450.47 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 12.28 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. 971,533,015.03 on the basis of current market price and Tk. 1,205,004,435.79 on the basis of cost price after considering all assets and liabilities of the Fund.

29. VAMLRBBF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 1,474,611,174.79 on the basis of current market price and Tk. 1,817,231,939.41 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPITECGBF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.92 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. 1,612,276,791.39 on the basis of current market price and Tk. 1,699,821,809.26 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GLDNJMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.07 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. 977,550,960.11 on the basis of current market price and Tk. 1,106,873,869.93 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SEMLFBSLGF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,466,591.27 on the basis of current market price and Tk. 840,655,220.34 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.09 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. 431,840,337.04 on the basis of current market price and Tk. 555,923,563.02 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.45 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. 541,101,191.97 on the basis of current market price and Tk. 765,635,800.74 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1STPRIMFMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 177,879,362.98 on the basis of current market price and Tk. 317,966,582.23 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 444,338,013.09 on the basis of current market price and Tk. 647,550,960.64 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBEPMF1S1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.95 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. 592,290,485.82 on the basis of current market price and Tk. 896,453,438.54 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PRIME1ICBA: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,764,660.68 on the basis of current market price and Tk. 1,258,981,025.35 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 801,168,079.25 on the basis of current market price and Tk. 1,206,619,257.29 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.01 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. 493,215,630.78 on the basis of current market price and Tk. 720,576,966.28 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,312,380.35 on the basis of current market price and Tk. 1,114,768,178.08 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,280,754.62 on the basis of current market price and Tk. 1,221,819,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 964,358,899.02 on the basis of current market price and Tk. 1,204,494,939.48 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 972,915,212.02 on the basis of current market price and Tk. 1,106,390,396.49 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,893,679,247.00 on the basis of current market price and Tk. 3,321,449,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on March 01, 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. 1,821,575,156.00 on the basis of current market price and Tk. 2,788,622,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on March 01, 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. 979,649,954.00 on the basis of current market price and Tk. 1,664,854,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 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. 1,548,799,080.00 on the basis of current market price and Tk. 2,543,879,383.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.57 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. 1,133,408,124.00 on the basis of current market price and Tk. 1,657,970,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on March 01, 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. 5,809,871,002.00 on the basis of current market price and Tk. 8,863,565,331.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.68 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. 1,467,376,308.00 on the basis of current market price and Tk. 2,128,259,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 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. 2,094,787,978.00 on the basis of current market price and Tk. 3,200,864,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.66 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. 2,291,198,206.00 on the basis of current market price and Tk. 3,423,181,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.48 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. 2,164,617,778.00 on the basis of current market price and Tk. 3,483,973,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPITECGBF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.92 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. 1,605,984,692.87 on the basis of current market price and Tk. 1,699,659,535.94 on the basis of cost price after considering all assets and liabilities of the Fund.

56. VAMLRBBF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,460,744,967.80 on the basis of current market price and Tk. 1,817,583,668.60 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPMBDBLMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 428,995,216.21 on the basis of current market price and Tk. 555,121,289.14 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPMIBBLMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.46 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. 539,245,602.52 on the basis of current market price and Tk. 765,920,136.04 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLLECMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,096,023.20 on the basis of current market price and Tk. 588,886,778.05 on the basis of cost price after considering all assets and liabilities of the Fund.

60. SEMLIBBLSF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 991,061,497.24 on the basis of current market price and Tk. 1,174,174,668.30 on the basis of cost price after considering all assets and liabilities of the Fund.

61. SEMLFBSLGF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,762,366.38 on the basis of current market price and Tk. 840,115,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GRAMEENS2: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.69 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. 3,044,483,078.00 on the basis of current market price and Tk. 1,955,841,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. RELIANCE1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 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. 684,375,984.00 on the basis of current market price and Tk. 685,223,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. DBH1STMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 1,024,997,643.00 on the basis of current market price and Tk. 1,313,990,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. GREENDELMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 1,321,342,162.00 on the basis of current market price and Tk. 1,668,382,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. AIBL1STIMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 903,483,467.00 on the basis of current market price and Tk. 1,127,592,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. MBL1STMF: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.09 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. 860,227,130.00 on the basis of current market price and Tk. 1,108,999,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. LRGLOBMF1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 2,685,568,737.00 on the basis of current market price and Tk. 3,430,425,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. NCCBLMF1: On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 1,003,653,046.00 on the basis of current market price and Tk. 1,203,327,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (02.03.2026) Total Trades: 186,313; Volume: 317,918,546 and Turnover: Tk. 7,799.591 million.

2. EXCH: Today's (03.03.2026) Total Trades: 233,051; Volume: 399,302,573 and Turnover: Tk. 8,851.227 million.

1. GP: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. BATBC: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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

4. GP: Trading of the shares of the company will remain suspended on record date i.e., 03.03.2026.

5. TB2Y0327: Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 04.03.2026 and day before the record date i.e., 03.03.2026. Trading of the Government Securities will resume on 05.03.2026.

6. GREENDELT: 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 04.03.2026 to 05.03.2026 and trading of the shares will remain suspended on record date i.e., 08.03.2026.

7. GLDNJMF: Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.03.2026 to 05.03.2026 and trading of the Fund will remain suspended on record date i.e., 08.03.2026.

8. KFL: 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 04.03.2026 to 05.03.2026 and trading of the shares will remain suspended on record date i.e., 08.03.2026.

9. CITYGENINS: Trading of the shares of the company will remain suspended on record date i.e., 04.03.2026.