1. 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.

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. 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.

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

7. PIONEERINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

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

9. BATBC: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 02, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

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

2. DBH1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,029,654,032.00 on the basis of current market price and Tk. 1,314,387,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. GREENDELMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,327,393,910.00 on the basis of current market price and Tk. 1,668,796,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. AIBL1STIMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 906,355,170.00 on the basis of current market price and Tk. 1,127,982,391.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. MBL1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 864,455,232.00 on the basis of current market price and Tk. 1,109,372,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. LRGLOBMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,699,429,253.00 on the basis of current market price and Tk. 3,430,950,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. NCCBLMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,008,690,236.00 on the basis of current market price and Tk. 1,203,718,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. 1STPRIMFMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,109,703.60 on the basis of current market price and Tk. 318,040,273.85 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBAMCL2ND: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 446,676,166.14 on the basis of current market price and Tk. 647,358,119.06 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBEPMF1S1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,077,476.94 on the basis of current market price and Tk. 895,073,437.11 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,879,400,833.00 on the basis of current market price and Tk. 3,321,645,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,816,877,170.00 on the basis of current market price and Tk. 2,788,734,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,867,359.00 on the basis of current market price and Tk. 1,664,947,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBLNRBMF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,546,155,963.00 on the basis of current market price and Tk. 2,543,787,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EXIM1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,116,762,864.00 on the basis of current market price and Tk. 1,658,073,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. FBFIF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,819,294,787.00 on the basis of current market price and Tk. 8,861,346,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFIC1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,463,651,391.00 on the basis of current market price and Tk. 2,128,343,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PRIME1ICBA: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,676,811.83 on the basis of current market price and Tk. 1,257,935,310.91 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICB3RDNRB: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,029,557.09 on the basis of current market price and Tk. 1,206,813,982.77 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PF1STMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,821,658.54 on the basis of current market price and Tk. 720,719,963.79 on the basis of cost price after considering all assets and liabilities of the Fund.

21. IFILISLMF1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 728,850,556.38 on the basis of current market price and Tk. 1,115,227,217.96 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBSONALI1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 880,039,861.18 on the basis of current market price and Tk. 1,218,141,301.05 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PHPMF1: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,086,164,642.00 on the basis of current market price and Tk. 3,200,849,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. POPULAR1MF: On the close of operation on February 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,262,255,451.00 on the basis of current market price and Tk. 3,423,185,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,414,117.45 on the basis of current market price and Tk. 1,203,470,532.81 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,701,831.66 on the basis of current market price and Tk. 1,106,497,323.73 on the basis of cost price after considering all assets and liabilities of the Fund.

27. TRUSTB1MF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,149,203,421.00 on the basis of current market price and Tk. 3,484,156,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GRAMEENS2: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.88 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,079,114,821.00 on the basis of current market price and Tk. 1,956,419,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. RELIANCE1: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,330,014.00 on the basis of current market price and Tk. 685,168,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPITECGBF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,606,265,962.64 on the basis of current market price and Tk. 1,698,643,543.88 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPMBDBLMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 429,681,175.25 on the basis of current market price and Tk. 554,492,975.48 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,460,292,935.11 on the basis of current market price and Tk. 1,817,960,945.41 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLLECMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,446,351.96 on the basis of current market price and Tk. 588,762,555.56 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,948,867.14 on the basis of current market price and Tk. 764,663,974.80 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLIBBLSF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,656,490.15 on the basis of current market price and Tk. 1,174,351,131.21 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLFBSLGF: On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,880,314.73 on the basis of current market price and Tk. 834,154,165.32 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

39. 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.

40. 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.

41. 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.

42. 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.

43. 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.

44. 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.

45. 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.

46. 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.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.

61. 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.

62. 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.

63. 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.

64. 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.

65. 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.

66. 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.

67. 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.

68. 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.

69. 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.

70. 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.

71. 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.

72. 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.

73. 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.

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

2. EXCH: Today's (23.02.2026) Total Trades: 157,205; Volume: 242,030,152 and Turnover: Tk. 7,185.699 million.

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

2. 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.

3. 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.

4. 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.

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

6. BANKASIA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026 for EGM.

7. 1STPRIMFMF: Trading of Prime Finance First Mutual Fund will remain suspended on record date i.e. 24.02.2026.

8. SINGERBD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026.

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

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

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

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