1. MKFOOTWEAR: Mr. F.M. Hasan Mahfuz Russell, Director of the company, has expressed his intention to transfer 526,000 shares of the company to his mother Ms. Mahfuza Nasrin (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 24, 2026.

2. IFICSBOND2: IFIC Bank PLC, issuer of the Bond has informed the following: Issue Date: 14 September 2021, 9th Interest Payment Date: 15 March 2026 and Record Date: 09 March 2026.

3. IFICSBOND3: IFIC Bank PLC, issuer of the Bond has scheduled the Record Date for 7th interest payment of the said Bond on 15 March 2026. 7th Interest Payment Date: 24 March 2026.

4. MIDLANDBNK: The company has informed that Mr. Md. Ahsan-uz Zaman, Managing Director & CEO of the company retired from his position upon reaching the age of retirement, effective February 25, 2026. In this connection, the Board of Directors, in its 177th meeting, has approved Mr. Md. Zahid Hossain, Deputy Managing Director, to hold Current Charge of the office of the outgoing Managing Director & CEO from February 25, 2026, until a new Managing Director joins.

5. TOSRIFA: Mr. Naim Hassan, Sponsor Director of the company, has expressed his intention to transfer 463,687 shares of the company to his brother Mr. Mohim Hassan (Sponsor Director of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 23, 2026.

6. PTL: 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 March 02, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

7. DOREENPWR: Referring to their earlier news disseminated by DSE on 09.12.2025, the company has further informed that the Board of Directors of the Company at its meeting held on 24 February 2026 has approved the execution of a Vendors Agreement between the Company and KPI Trading for the sale of the Company's Narsingdi 22 MW Power Plant. (cont.)

8. MAMUNAGRO: Referring to their earlier news disseminated by DSE on 22.12.2025, the company has further informed that the AGM scheduled to be held on February 25, 2026 at 4.00 pm has been postponed for not receiving permission yet from High court for non-compliance of section 81 of the companies Act 1994. They are under process to get the permission from High court to conduct the AGM. After getting permission they will notify the latest AGM Date & time.

9. TB15Y0326: Record Date for entitlement of coupon payment of 15Y BGTB 09/03/2026 Government Securities is 08.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.

1. CAPITECGBF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.91 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. 1,612,336,491.61 on the basis of current market price and Tk. 1,698,969,708.05 on the basis of cost price after considering all assets and liabilities of the Fund.

2. DBH1STMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,032,302,335.00 on the basis of current market price and Tk. 1,314,448,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. GREENDELMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,330,570,705.00 on the basis of current market price and Tk. 1,668,895,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. AIBL1STIMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 907,626,906.00 on the basis of current market price and Tk. 1,128,026,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. MBL1STMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,211,040.00 on the basis of current market price and Tk. 1,109,418,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. 1JANATAMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.46 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. 1,900,265,039.00 on the basis of current market price and Tk. 3,321,561,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ABB1STMF: On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.67 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. 1,833,320,632.00 on the basis of current market price and Tk. 2,788,686,748.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. LRGLOBMF1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.03 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. 2,706,665,681.00 on the basis of current market price and Tk. 3,431,198,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. NCCBLMF1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 1,010,104,832.00 on the basis of current market price and Tk. 1,203,776,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GRAMEENS2: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.99 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. 3,099,651,272.00 on the basis of current market price and Tk. 1,956,422,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EBL1STMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 987,532,753.00 on the basis of current market price and Tk. 1,664,907,553.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. EBLNRBMF: On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 1,556,251,286.00 on the basis of current market price and Tk. 2,543,826,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EXIM1STMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,134,738,876.00 on the basis of current market price and Tk. 1,658,029,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. RELIANCE1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 692,929,391.00 on the basis of current market price and Tk. 685,230,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. FBFIF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.42 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. 5,860,341,711.00 on the basis of current market price and Tk. 8,862,297,253.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. IFIC1STMF: On the close of operation on February 25, 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. 1,483,700,194.00 on the basis of current market price and Tk. 2,128,301,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PHPMF1: On the close of operation on February 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 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. 2,107,588,833.00 on the basis of current market price and Tk. 3,200,855,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. POPULAR1MF: On the close of operation on February 25, 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. 2,297,065,214.00 on the basis of current market price and Tk. 3,423,183,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. TRUSTB1MF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,171,337,997.00 on the basis of current market price and Tk. 3,484,093,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. 1STPRIMFMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 180,311,247.09 on the basis of current market price and Tk. 318,008,832.84 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 447,901,015.36 on the basis of current market price and Tk. 647,297,748.06 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.94 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. 598,428,896.80 on the basis of current market price and Tk. 895,272,181.12 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 821,034,086.98 on the basis of current market price and Tk. 1,258,722,813.69 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLLECMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 510,188,272.48 on the basis of current market price and Tk. 588,815,813.58 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 810,211,183.84 on the basis of current market price and Tk. 1,206,731,353.72 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.01 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. 498,548,738.29 on the basis of current market price and Tk. 720,654,073.54 on the basis of cost price after considering all assets and liabilities of the Fund.

27. SEMLIBBLSF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,490,863.55 on the basis of current market price and Tk. 1,174,275,490.61 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on February 25, 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. 731,064,985.82 on the basis of current market price and Tk. 1,115,152,085.75 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,667,556.13 on the basis of current market price and Tk. 1,220,338,761.71 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.50 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. 723,126,916.26 on the basis of current market price and Tk. 838,873,761.40 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,260,642.44 on the basis of current market price and Tk. 1,203,853,962.13 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.06 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. 980,744,282.36 on the basis of current market price and Tk. 1,106,457,903.88 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 431,895,580.64 on the basis of current market price and Tk. 554,583,606.78 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.46 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. 542,832,192.94 on the basis of current market price and Tk. 766,439,636.09 on the basis of cost price after considering all assets and liabilities of the Fund.

35. VAMLRBBF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,489,041,181.63 on the basis of current market price and Tk. 1,817,855,595.85 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPITECGBF: On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,610,638,162.74 on the basis of current market price and Tk. 1,699,132,848.18 on the basis of cost price after considering all assets and liabilities of the Fund.

37. VAMLRBBF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 1,483,211,451.96 on the basis of current market price and Tk. 1,817,860,774.55 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMBDBLMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.06 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. 431,688,624.30 on the basis of current market price and Tk. 554,594,593.69 on the basis of cost price after considering all assets and liabilities of the Fund.

39. CAPMIBBLMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 542,350,827.87 on the basis of current market price and Tk. 766,455,838.31 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLLECMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 510,475,547.81 on the basis of current market price and Tk. 588,798,067.51 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLIBBLSF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,763,904.68 on the basis of current market price and Tk. 1,174,300,680.64 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLFBSLGF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,011,510.02 on the basis of current market price and Tk. 838,067,484.09 on the basis of cost price after considering all assets and liabilities of the Fund.

43. GRAMEENS2: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.02 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. 3,104,780,139.00 on the basis of current market price and Tk. 1,956,518,440.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. RELIANCE1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 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. 694,742,587.00 on the basis of current market price and Tk. 685,209,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,892,639,771.00 on the basis of current market price and Tk. 3,321,589,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.64 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. 1,827,553,912.00 on the basis of current market price and Tk. 2,788,702,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 985,875,217.00 on the basis of current market price and Tk. 1,664,920,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 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. 1,554,591,573.00 on the basis of current market price and Tk. 2,543,813,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,127,068,844.00 on the basis of current market price and Tk. 1,658,043,973.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 5,853,445,392.00 on the basis of current market price and Tk. 8,861,980,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 1,477,884,359.00 on the basis of current market price and Tk. 2,128,315,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 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. 2,102,836,513.00 on the basis of current market price and Tk. 3,200,853,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on February 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.63 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. 2,282,057,477.00 on the basis of current market price and Tk. 3,423,184,533.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,167,485,685.00 on the basis of current market price and Tk. 3,484,123,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. 1STPRIMFMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 179,680,359.27 on the basis of current market price and Tk. 318,019,309.82 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBAMCL2ND: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.95 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. 448,486,965.98 on the basis of current market price and Tk. 647,317,884.23 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBEPMF1S1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.94 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. 598,378,085.09 on the basis of current market price and Tk. 895,289,276.86 on the basis of cost price after considering all assets and liabilities of the Fund.

58. PRIME1ICBA: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.58 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. 821,788,771.57 on the basis of current market price and Tk. 1,258,383,011.14 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICB3RDNRB: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.07 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. 810,977,517.19 on the basis of current market price and Tk. 1,206,759,304.47 on the basis of cost price after considering all assets and liabilities of the Fund.

60. PF1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.01 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. 497,968,991.33 on the basis of current market price and Tk. 720,678,298.63 on the basis of cost price after considering all assets and liabilities of the Fund.

61. IFILISLMF1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 731,841,778.57 on the basis of current market price and Tk. 1,115,177,138.30 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICBSONALI1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 884,385,236.73 on the basis of current market price and Tk. 1,220,229,158.05 on the basis of cost price after considering all assets and liabilities of the Fund.

63. ICBAGRANI1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,831,134.66 on the basis of current market price and Tk. 1,203,888,736.95 on the basis of cost price after considering all assets and liabilities of the Fund.

64. GLDNJMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 979,938,586.03 on the basis of current market price and Tk. 1,106,474,680.35 on the basis of cost price after considering all assets and liabilities of the Fund.

65. DBH1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,031,815,218.00 on the basis of current market price and Tk. 1,314,428,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. GREENDELMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.13 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. 1,329,604,962.00 on the basis of current market price and Tk. 1,668,862,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. AIBL1STIMF: On the close of operation on February 24, 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. 906,953,438.00 on the basis of current market price and Tk. 1,128,011,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. MBL1STMF: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 865,519,866.00 on the basis of current market price and Tk. 1,109,402,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. LRGLOBMF1: On the close of operation on February 24, 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. 2,703,756,957.00 on the basis of current market price and Tk. 3,431,115,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. NCCBLMF1: On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 1,010,050,673.00 on the basis of current market price and Tk. 1,203,757,456.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (25.02.2026) Total Trades: 151,279; Volume: 233,541,808 and Turnover: Tk. 5,654.701 million.

2. EXCH: Today's (26.02.2026) Total Trades: 204,678; Volume: 312,265,682 and Turnover: Tk. 9,472.824 million.

1. TB2Y0927: Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.03.2026 and day before the record date i.e., 01.03.2026. Trading of the Government Securities will resume on 03.03.2026.

2. AGRANINS: WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance CPA rating of the Company as "AA+" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of 2024 (31.12.2024) and unaudited financial statement up to 3rd Quarter of 2025 and other relevant qualitative and quantitative information.

3. BANKASIA: Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026 for EGM.

4. SINGERBD: Trading of the shares of the company will remain suspended on record date i.e. 26.02.2026.

5. GP: 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 01.03.2026 to 02.03.2026 and trading of the shares will remain suspended on record date i.e., 03.03.2026.

6. SEB1PBOND: Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e. 01.03.2026.