1. SIPLC: The company has informed that the Board has decided to purchase 11.31 decimal land at Rupganj, Narayanganj for an amount of Tk. 1.28 crore excluding registration & others fees, subject to the approval from IDRA.

2. CRYSTALINS: The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.

3. SIPLC: The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 5.17, NAV per share of Tk. 28.58 and NOCFPS of Tk. 5.00 for the year ended December 31, 2025 as against Tk. 4.29, Tk. 25.16 and Tk. 7.23 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026, Time: 11:30 AM. Record Date: 09.03.2026. Venue of AGM: (cont.)

4. SIPLC: (Continuation news of SIPLC): Hybrid system: Physical presence and by using digital platform. i) Meeting Venue: Sena Gourab Hall, SKS Tower (9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206, ii) Web-link for joining AGM through digital platform: https://siplc.bdvirtualagm.com (end)

5. BIFC: Refer to their earlier news disseminated by DSE on 29.06.2025 regarding dividend declaration, the company has further informed that the 29th AGM for the year ended December 31, 2024 will be held on April 07, 2026 at 12:00 PM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was July 15, 2025.

6. PREMIERCEM: (cont. news of PREMIERCEM): for restructuring its existing balance sheet and to repay its existing high-cost short-term liabilities as per the decision of the Board of Directors meeting and subsequently approved by the shareholders in the Extra Ordinary General Meeting (EGM). (end)

7. MKFOOTWEAR: Mr. Noor Mohammed, a Sponsor Director of the company, has expressed his intention to transfer 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 within next thirty working days with effect from February 16, 2026.

8. BIFC: Refer to their earlier news disseminated by DSE on 30.12.2024 regarding dividend declaration, the company has further informed that the 28th AGM for the year ended December 31, 2023 will be held on April 07, 2026 at 11:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was February 06, 2025.

9. TB15Y0229: Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2026.

10. TB20Y0829: Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2026.

11. TB20Y0234: Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2026.

12. TB20Y0228: Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 26.02.2026.

13. TB20Y0828: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.02.2026.

14. TB15Y0829: Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2026.

15. TB20Y0233: Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2026.

16. TB20Y0834: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2026.

17. TB15Y0840: Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 26.02.2026.

18. TB20Y0845: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 26.02.2026.

19. TB20Y0827: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 26.02.2026.

20. TB15Y0828: Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 26.02.2026.

21. TB20Y0232: Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 26.02.2026.

22. TB20Y0832: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 26.02.2026.

23. TB20Y0833: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 26.02.2026.

24. BDPAINTS: The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 27 of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

25. KBSEED: The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 27 of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

26. ADVENT: The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

27. FORTUNE: The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.

28. PREMIERBAN: The Company has informed that as per the decision of the Board of Directors taken at its 331st meeting held on December 10, 2025, Mr. Md. Monzur Mofiz, Additional Managing Director (AMD), is continuing as Managing Director (Current Charge) to discharge the responsibilities of Managing Director of the Bank.

29. BIFC: Refer to their earlier news disseminated by DSE on 02.07.2024 regarding dividend declaration, the company has further informed that the 27th AGM for the year ended December 31, 2022 will be held on April 07, 2026 at 10:00 AM at the Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. The record date for the said AGM was August 12, 2024.

30. GPHISPAT: Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has further informed that he has completed his transfer of 2,00,00,000 shares to his daughter Ms. Sobha Soha (1,00,00,000 shares) and to his son Mr. Saiham Sadik Pial (1,00,00,000 shares), both are General Shareholders of the Company, by way of gift outside the trading system of CSE as per news disseminated by DSE on 10.02.2026.

1. POPULAR1MF: On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.70 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. 2,302,673,556.00 on the basis of current market price and Tk. 3,423,188,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. TRUSTB1MF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 2,202,103,260.00 on the basis of current market price and Tk. 3,484,336,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBLNRBMF: On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,579,006,843.00 on the basis of current market price and Tk. 2,543,704,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EXIM1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.57 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. 1,137,481,268.00 on the basis of current market price and Tk. 1,658,161,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. FBFIF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 5,884,648,234.00 on the basis of current market price and Tk. 8,859,444,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. IFIC1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,483,072,981.00 on the basis of current market price and Tk. 2,128,428,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PHPMF1: On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 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. 2,125,814,295.00 on the basis of current market price and Tk. 3,200,835,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. DBH1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 1,042,338,273.00 on the basis of current market price and Tk. 1,314,631,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GREENDELMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 1,340,684,594.00 on the basis of current market price and Tk. 1,669,037,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. AIBL1STIMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 913,024,724.00 on the basis of current market price and Tk. 1,128,229,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. MBL1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,661,776.00 on the basis of current market price and Tk. 1,109,605,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. LRGLOBMF1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 2,729,620,757.00 on the basis of current market price and Tk. 3,431,233,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. NCCBLMF1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,017,005,948.00 on the basis of current market price and Tk. 1,203,962,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.06 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. 3,111,853,144.00 on the basis of current market price and Tk. 1,955,788,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. RELIANCE1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 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. 700,464,047.00 on the basis of current market price and Tk. 685,060,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLLECMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 512,106,867.89 on the basis of current market price and Tk. 588,268,516.34 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLIBBLSF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,027,255.99 on the basis of current market price and Tk. 1,174,563,791.45 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLFBSLGF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.33 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. 725,296,241.82 on the basis of current market price and Tk. 824,752,416.36 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMBDBLMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,259,852.17 on the basis of current market price and Tk. 553,687,842.80 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 546,055,014.02 on the basis of current market price and Tk. 764,905,995.74 on the basis of cost price after considering all assets and liabilities of the Fund.

21. VAMLRBBF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 1,481,685,261.84 on the basis of current market price and Tk. 1,818,400,069.04 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPITECGBF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,315,767.12 on the basis of current market price and Tk. 1,696,654,191.22 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1JANATAMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,926,238,791.00 on the basis of current market price and Tk. 3,321,812,557.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ABB1STMF: On the close of operation on February 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 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. 1,857,758,360.00 on the basis of current market price and Tk. 2,788,829,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBL1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.50 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. 1,004,305,593.00 on the basis of current market price and Tk. 1,665,027,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAGRANI1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 986,123,117.07 on the basis of current market price and Tk. 1,203,669,248.10 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GLDNJMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,975,592.35 on the basis of current market price and Tk. 1,106,598,219.17 on the basis of cost price after considering all assets and liabilities of the Fund.

28. SIPLC: There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.

29. CRYSTALINS: There will be no price limit on the trading of the shares of the Company today (17.02.2026) following its corporate declaration.

30. 1STPRIMFMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 181,696,711.52 on the basis of current market price and Tk. 318,103,441.37 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAMCL2ND: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 451,772,834.50 on the basis of current market price and Tk. 647,302,463.52 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBEPMF1S1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.92 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. 602,069,334.74 on the basis of current market price and Tk. 894,121,868.58 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PRIME1ICBA: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 831,239,003.33 on the basis of current market price and Tk. 1,256,701,128.70 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICB3RDNRB: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.07 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. 819,047,043.39 on the basis of current market price and Tk. 1,206,602,561.42 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PF1STMF: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 503,155,106.10 on the basis of current market price and Tk. 720,845,148.20 on the basis of cost price after considering all assets and liabilities of the Fund.

36. IFILISLMF1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,008,002.60 on the basis of current market price and Tk. 1,115,306,656.77 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBSONALI1: On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 894,544,523.74 on the basis of current market price and Tk. 1,215,513,914.70 on the basis of cost price after considering all assets and liabilities of the Fund.

38. VAMLRBBF: The Trustee Committee of the fund has declared No dividend for the year ended December 31, 2025. The Trustee of the Fund has also reported EPU of Tk. (0.37), NAV per unit at market price of Tk. 8.38, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.27 for the year ended December 31, 2025 as against Tk. (1.25), Tk. 8.75, Tk. 11.25 and Tk. 0.33 respectively for the year ended December 31, 2024. Record Date: 10.03.2026.

39. VAMLRBBF: There will be no price limit on the trading of the units of the fund today (18.02.2026) following its corporate declaration.

40. 1STPRIMFMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 182,001,124.39 on the basis of current market price and Tk. 318,092,856.89 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBAMCL2ND: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 452,370,212.55 on the basis of current market price and Tk. 647,281,440.97 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBEPMF1S1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 600,638,402.85 on the basis of current market price and Tk. 894,104,640.64 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PRIME1ICBA: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,026,640.64 on the basis of current market price and Tk. 1,256,765,301.29 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICB3RDNRB: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.07 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. 819,340,088.38 on the basis of current market price and Tk. 1,206,703,868.93 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PF1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 504,241,596.98 on the basis of current market price and Tk. 720,827,578.78 on the basis of cost price after considering all assets and liabilities of the Fund.

46. DBH1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 1,039,629,398.00 on the basis of current market price and Tk. 1,314,652,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GREENDELMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.13 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. 1,338,037,567.00 on the basis of current market price and Tk. 1,669,070,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. AIBL1STIMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 913,386,417.00 on the basis of current market price and Tk. 1,128,243,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFILISLMF1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,006,865.02 on the basis of current market price and Tk. 1,115,303,394.95 on the basis of cost price after considering all assets and liabilities of the Fund.

50. MBL1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.10 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. 872,442,164.00 on the basis of current market price and Tk. 1,109,620,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBSONALI1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 893,424,288.40 on the basis of current market price and Tk. 1,216,677,718.69 on the basis of cost price after considering all assets and liabilities of the Fund.

52. 1JANATAMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.46 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. 1,928,812,492.00 on the basis of current market price and Tk. 3,321,784,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. LRGLOBMF1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.03 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. 2,724,073,174.00 on the basis of current market price and Tk. 3,431,316,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. NCCBLMF1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,017,065,336.00 on the basis of current market price and Tk. 1,203,981,557.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICBAGRANI1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 987,081,118.09 on the basis of current market price and Tk. 1,203,644,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ABB1STMF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.75 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. 1,852,440,389.00 on the basis of current market price and Tk. 2,788,814,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. GLDNJMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 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. 983,786,476.77 on the basis of current market price and Tk. 1,106,581,299.24 on the basis of cost price after considering all assets and liabilities of the Fund.

58. EBL1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.50 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. 1,002,364,962.00 on the basis of current market price and Tk. 1,665,014,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. EBLNRBMF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 1,576,838,702.00 on the basis of current market price and Tk. 2,543,719,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. EXIM1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.57 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. 1,135,466,269.00 on the basis of current market price and Tk. 1,658,146,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. FBFIF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.42 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. 5,869,036,090.00 on the basis of current market price and Tk. 8,859,761,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. IFIC1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,482,027,825.00 on the basis of current market price and Tk. 2,128,414,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. PHPMF1: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 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. 2,126,561,919.00 on the basis of current market price and Tk. 3,200,837,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. POPULAR1MF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.68 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. 2,298,032,785.00 on the basis of current market price and Tk. 3,423,188,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. TRUSTB1MF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,198,959,312.00 on the basis of current market price and Tk. 3,484,306,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. SEMLLECMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 511,570,835.56 on the basis of current market price and Tk. 588,286,302.01 on the basis of cost price after considering all assets and liabilities of the Fund.

67. SEMLIBBLSF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,864,308.42 on the basis of current market price and Tk. 1,174,538,661.68 on the basis of cost price after considering all assets and liabilities of the Fund.

68. SEMLFBSLGF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.33 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. 723,051,152.78 on the basis of current market price and Tk. 826,792,098.84 on the basis of cost price after considering all assets and liabilities of the Fund.

69. GRAMEENS2: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 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. 3,094,268,319.00 on the basis of current market price and Tk. 1,956,383,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. RELIANCE1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,733,103.00 on the basis of current market price and Tk. 685,078,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. VAMLRBBF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.46 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. 1,476,569,643.19 on the basis of current market price and Tk. 1,818,435,240.81 on the basis of cost price after considering all assets and liabilities of the Fund.

72. CAPITECGBF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 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. 1,620,863,852.13 on the basis of current market price and Tk. 1,697,827,534.77 on the basis of cost price after considering all assets and liabilities of the Fund.

73. CAPMBDBLMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.06 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. 435,471,869.35 on the basis of current market price and Tk. 554,242,054.29 on the basis of cost price after considering all assets and liabilities of the Fund.

74. CAPMIBBLMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 546,176,899.74 on the basis of current market price and Tk. 764,952,028.79 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (18.02.2026) Total Trades: 243,215; Volume: 340,457,043 and Turnover: Tk. 9,357.784 million.

2. EXCH: Today's (17.02.2026) Total Trades: 284,628; Volume: 470,340,098 and Turnover: Tk. 12,223.042 million.

1. TB15Y0228: Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

2. TB10Y0829: Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

3. TB15Y0227: Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

4. TB10Y0234: Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 19.02.2026 and day before the record date i.e., 18.02.2026. Trading of the Government Securities will resume on 22.02.2026.

5. TB20Y0231: Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 22.02.2026 and day before the record date i.e., 19.02.2026. Trading of the Government Securities will resume on 23.02.2026.

6. NFML: 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 18.02.2026 to 22.02.2026 and trading of the shares will remain suspended on record date i.e., 23.02.2026.