1. ASIATICLAB: As per Regulation 16(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 04, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

2. SALVO: Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 600,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 22.12.2025.

3. PBLPBOND: Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on February 9, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.

4. GP: The company has requested the members to update their respective Bank Account, Address, Mobile Number etc. through their respective Depository Participant (DP) before the Record Date. Members are also requested 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'. If anyone fails to update e-TIN in BO Account before the 'Record Date', (cont.1)

5. GP: (Cont. News of GP): disbursement of respective cash dividend will be subject to deduction of advance income Tax (AIT) @ 15% (instead @ 10%) as per regulation. The concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder neme, BO ID number, Client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold company's shares, as on the 'Record Date', (cont.2)

6. TB10Y0833: Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 15.02.2026.

7. TB15Y0826: Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.

8. TB10Y0231: Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.

9. SALVO: Mr. Md. Salam Obaidul Karim, Sponsor Director of the company has expressed his intention to transfer 1,350,000 shares of the company to his Son Mr. Md. Atteul Karim Rafee (General Shareholder of the company), in demat form, outside the trading system of the Exchange within next 30 working days with effect from February 02, 2026.

10. GP: The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. (cont.)

11. TECHNODRUG: The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 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.

12. AMCL(PRAN): The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 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.

1. GP: (Cont. News of GP): The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)

2. GP: There will be no price limit on the trading of the shares of the Company today (03.02.2026) following its corporate declaration.

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

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

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

6. SEMLIBBLSF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.74 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. 979,006,681.69 on the basis of current market price and Tk. 1,174,029,848.71 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLFBSLGF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 699,305,118.78 on the basis of current market price and Tk. 826,234,632.02 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GRAMEENS2: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.46 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. 3,002,644,731.00 on the basis of current market price and Tk. 1,955,167,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. RELIANCE1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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. 671,577,590.00 on the basis of current market price and Tk. 684,787,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. VAMLRBBF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 1,414,059,468.36 on the basis of current market price and Tk. 1,818,922,319.37 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPMBDBLMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 420,798,838.17 on the basis of current market price and Tk. 548,996,919.14 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPMIBBLMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 531,863,670.42 on the basis of current market price and Tk. 764,570,125.03 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPITECGBF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,591,523,688.23 on the basis of current market price and Tk. 1,705,652,819.07 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,817,376,817.00 on the basis of current market price and Tk. 3,321,356,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 1,778,011,647.00 on the basis of current market price and Tk. 2,788,847,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,807,980.00 on the basis of current market price and Tk. 1,665,187,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBLNRBMF: On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.69 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. 1,501,226,824.00 on the basis of current market price and Tk. 2,543,516,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EXIM1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,090,931,428.00 on the basis of current market price and Tk. 1,658,435,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.41 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. 5,697,966,793.00 on the basis of current market price and Tk. 8,854,982,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.68 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. 1,422,554,258.00 on the basis of current market price and Tk. 2,128,160,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,015,938,814.00 on the basis of current market price and Tk. 3,200,260,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 1STPRIMFMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 172,096,763.77 on the basis of current market price and Tk. 318,245,871.82 on the basis of cost price after considering all assets and liabilities of the Fund.

23. POPULAR1MF: On the close of operation on February 02, 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. 11.44 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. 2,205,801,502.00 on the basis of current market price and Tk. 3,422,643,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. TRUSTB1MF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,100,581,730.00 on the basis of current market price and Tk. 3,484,255,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAMCL2ND: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 432,041,036.31 on the basis of current market price and Tk. 647,576,861.13 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBEPMF1S1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 576,208,666.29 on the basis of current market price and Tk. 894,317,027.33 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PRIME1ICBA: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 790,733,738.37 on the basis of current market price and Tk. 1,257,126,317.44 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICB3RDNRB: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 784,177,384.79 on the basis of current market price and Tk. 1,206,545,773.14 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PF1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 481,054,778.35 on the basis of current market price and Tk. 721,168,718.40 on the basis of cost price after considering all assets and liabilities of the Fund.

30. IFILISLMF1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 709,354,249.51 on the basis of current market price and Tk. 1,115,279,202.46 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBSONALI1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.15 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. 850,930,328.94 on the basis of current market price and Tk. 1,214,544,404.78 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAGRANI1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 946,444,752.88 on the basis of current market price and Tk. 1,204,147,480.66 on the basis of cost price after considering all assets and liabilities of the Fund.

33. DBH1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,275,982.00 on the basis of current market price and Tk. 1,314,749,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. GREENDELMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,314,152,579.00 on the basis of current market price and Tk. 1,669,057,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. GLDNJMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,794,843.15 on the basis of current market price and Tk. 1,106,825,148.22 on the basis of cost price after considering all assets and liabilities of the Fund.

36. AIBL1STIMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,265,375.00 on the basis of current market price and Tk. 1,128,391,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. MBL1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,623,489.00 on the basis of current market price and Tk. 1,109,749,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. LRGLOBMF1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.03 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. 2,665,207,693.00 on the basis of current market price and Tk. 3,430,930,976.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLLECMF: On the close of operation on February 02, 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. 498,659,771.26 on the basis of current market price and Tk. 588,019,707.81 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLIBBLSF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,319,434.62 on the basis of current market price and Tk. 1,174,004,793.89 on the basis of cost price after considering all assets and liabilities of the Fund.

41. NCCBLMF1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 995,309,229.00 on the basis of current market price and Tk. 1,204,086,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLFBSLGF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,794,755.42 on the basis of current market price and Tk. 826,268,187.59 on the basis of cost price after considering all assets and liabilities of the Fund.

43. 1JANATAMF: On the close of operation on February 01, 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. 1,802,011,319.00 on the basis of current market price and Tk. 3,321,384,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ABB1STMF: On the close of operation on February 01, 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. 1,763,737,726.00 on the basis of current market price and Tk. 2,788,864,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBL1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 947,214,983.00 on the basis of current market price and Tk. 1,665,200,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBLNRBMF: On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 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. 1,486,340,923.00 on the basis of current market price and Tk. 2,543,502,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EXIM1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,321,714.00 on the basis of current market price and Tk. 1,658,450,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. FBFIF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,650,335,161.00 on the basis of current market price and Tk. 8,854,665,487.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFIC1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.68 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. 1,409,090,989.00 on the basis of current market price and Tk. 2,128,174,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PHPMF1: On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 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. 1,996,057,862.00 on the basis of current market price and Tk. 3,200,258,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. POPULAR1MF: On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.44 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. 2,188,934,308.00 on the basis of current market price and Tk. 3,422,643,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. TRUSTB1MF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.48 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. 2,075,752,134.00 on the basis of current market price and Tk. 3,484,285,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. 1STPRIMFMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 171,002,689.50 on the basis of current market price and Tk. 318,255,884.55 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAMCL2ND: On the close of operation on February 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. 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. 430,048,727.66 on the basis of current market price and Tk. 647,596,136.29 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBEPMF1S1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 573,268,380.81 on the basis of current market price and Tk. 894,333,308.30 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PRIME1ICBA: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 786,186,107.86 on the basis of current market price and Tk. 1,257,156,228.98 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICB3RDNRB: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 780,698,353.50 on the basis of current market price and Tk. 1,206,572,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PF1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 479,521,277.86 on the basis of current market price and Tk. 721,192,073.11 on the basis of cost price after considering all assets and liabilities of the Fund.

59. IFILISLMF1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.14 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. 706,299,311.91 on the basis of current market price and Tk. 1,113,779,211.28 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBSONALI1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 845,854,465.87 on the basis of current market price and Tk. 1,214,575,096.81 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICBAGRANI1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 941,610,790.58 on the basis of current market price and Tk. 1,204,175,541.41 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GLDNJMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 955,443,375.76 on the basis of current market price and Tk. 1,106,396,484.88 on the basis of cost price after considering all assets and liabilities of the Fund.

63. DBH1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 1,011,688,121.00 on the basis of current market price and Tk. 1,314,729,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GREENDELMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.13 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. 1,308,052,786.00 on the basis of current market price and Tk. 1,669,024,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. AIBL1STIMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 890,291,829.00 on the basis of current market price and Tk. 1,128,377,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. MBL1STMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 847,736,854.00 on the basis of current market price and Tk. 1,109,733,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. LRGLOBMF1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 2,650,204,233.00 on the basis of current market price and Tk. 3,430,848,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. NCCBLMF1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 991,285,357.00 on the basis of current market price and Tk. 1,204,066,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. GRAMEENS2: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.35 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. 2,982,103,331.00 on the basis of current market price and Tk. 1,955,080,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. RELIANCE1: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,289,172.00 on the basis of current market price and Tk. 684,767,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. CAPMBDBLMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,556,398.26 on the basis of current market price and Tk. 548,559,898.84 on the basis of cost price after considering all assets and liabilities of the Fund.

72. CAPMIBBLMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,325,479.64 on the basis of current market price and Tk. 764,253,321.26 on the basis of cost price after considering all assets and liabilities of the Fund.

73. VAMLRBBF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 1,402,962,954.65 on the basis of current market price and Tk. 1,818,955,048.91 on the basis of cost price after considering all assets and liabilities of the Fund.

74. CAPITECGBF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 1,586,947,212.11 on the basis of current market price and Tk. 1,705,514,155.25 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

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

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

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

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

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

83. SEMLLECMF: On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.76 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. 496,909,874.34 on the basis of current market price and Tk. 588,001,896.19 on the basis of cost price after considering all assets and liabilities of the Fund.

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

1. EXCH: Today's (02.02.2026) Total Trades: 201,725; Volume: 252,377,914 and Turnover: Tk. 7,462.417 million.

2. EXCH: Today's (03.02.2026) Total Trades: 192,776; Volume: 244,088,676 and Turnover: Tk. 7,123.408 million.

1. TB2Y0826: Trading of 2Y BGTB 07/08/2026 Government Securities will remain suspended on record date i.e., 05.02.2026 and day before the record date i.e., 03.02.2026. Trading of the Government Securities will resume on 08.02.2026.

2. TB15Y0226: Trading of 15Y BGTB 09/02/2026 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.

3. TB5Y0828: Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. Trading of the Government Securities will resume on 09.02.2026.

4. PRIMEFIN: 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 05.02.2026 to 09.02.2026 and trading of the shares will remain suspended on record date i.e., 10.02.2026.