1. 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.

2. 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.

3. 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.

4. LHB: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 11, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

5. RELIANCINS: The Board of Directors has recommended 30% cash dividend for the year ended on 31-Dec-2025. Date of AGM: 30-Apr-2026, Time: 11:00 AM, Venue: Virtually using Digital Platform. Record Date: 31-Mar-2026. (cont.)

6. 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.

7. TB5Y0930: Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.03.2026.

1. RELIANCINS: (Continuation news of RELIANCINS): The Company has also reported EPS of Tk. 8.42, NAV per share of Tk. 75.43 (without revaluation), NAV per share of Tk. 78.95 (with revaluation) and NOCFPS of Tk. 6.84 for the year ended on 31-Dec-2025 as against Tk. 9.12, Tk. 69.59 (without revaluation), Tk. 69.59 (with revaluation) and Tk. 1.66 respectively for the same period of the previous year. (end)

2. RELIANCINS: There will be no price limit on the trading of the shares of the Company today (01.03.2026) following its corporate declaration.

3. 1JANATAMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.46 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. 1,914,445,855.00 on the basis of current market price and Tk. 3,321,533,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ABB1STMF: On the close of operation on February 26, 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. 11.66 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. 1,840,067,931.00 on the basis of current market price and Tk. 2,788,670,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBL1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,623,778.00 on the basis of current market price and Tk. 1,664,894,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBLNRBMF: On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,565,865,581.00 on the basis of current market price and Tk. 2,543,839,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EXIM1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.57 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. 1,142,415,116.00 on the basis of current market price and Tk. 1,658,014,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. FBFIF: On the close of operation on February 26, 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. 5,866,941,987.00 on the basis of current market price and Tk. 8,862,614,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFIC1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 1,490,933,098.00 on the basis of current market price and Tk. 2,128,301,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. 1STPRIMFMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 15.90 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. 181,606,874.73 on the basis of current market price and Tk. 317,998,322.13 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAMCL2ND: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,672,827.94 on the basis of current market price and Tk. 647,611,664.14 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PHPMF1: On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,120,449,383.00 on the basis of current market price and Tk. 3,200,858,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. POPULAR1MF: On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.72 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. 2,309,598,738.00 on the basis of current market price and Tk. 3,423,183,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBEPMF1S1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.94 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. 600,382,164.81 on the basis of current market price and Tk. 895,255,083.68 on the basis of cost price after considering all assets and liabilities of the Fund.

15. PRIME1ICBA: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 825,353,631.87 on the basis of current market price and Tk. 1,258,773,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

16. TRUSTB1MF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,190,623,691.00 on the basis of current market price and Tk. 3,484,063,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICB3RDNRB: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 813,955,230.14 on the basis of current market price and Tk. 1,206,703,427.05 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PF1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 501,000,270.74 on the basis of current market price and Tk. 720,629,821.39 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFILISLMF1: On the close of operation on February 26, 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. 732,267,426.47 on the basis of current market price and Tk. 1,115,127,058.45 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBSONALI1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,921,140.77 on the basis of current market price and Tk. 1,220,652,028.65 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAGRANI1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 976,981,608.48 on the basis of current market price and Tk. 1,204,240,041.29 on the basis of cost price after considering all assets and liabilities of the Fund.

22. GLDNJMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 981,594,437.28 on the basis of current market price and Tk. 1,106,441,098.65 on the basis of cost price after considering all assets and liabilities of the Fund.

23. DBH1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,033,516,703.00 on the basis of current market price and Tk. 1,314,184,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. GREENDELMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,332,328,902.00 on the basis of current market price and Tk. 1,668,587,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. AIBL1STIMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 910,030,964.00 on the basis of current market price and Tk. 1,127,780,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. MBL1STMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.09 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. 868,040,529.00 on the basis of current market price and Tk. 1,109,180,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. LRGLOBMF1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 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. 2,711,930,643.00 on the basis of current market price and Tk. 3,430,675,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. NCCBLMF1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,011,318,219.00 on the basis of current market price and Tk. 1,203,516,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. 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.

30. 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.

31. 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.

32. 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.

33. 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.

34. 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.

35. 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.

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 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.

38. GRAMEENS2: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.72 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. 3,093,972,774.00 on the basis of current market price and Tk. 1,956,127,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. RELIANCE1: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,111,917.00 on the basis of current market price and Tk. 685,159,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLLECMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 511,147,973.43 on the basis of current market price and Tk. 588,833,553.38 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLIBBLSF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 1,000,829,105.30 on the basis of current market price and Tk. 1,174,250,291.66 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLFBSLGF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,036,120.62 on the basis of current market price and Tk. 839,996,468.13 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPITECGBF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 434,782,132.38 on the basis of current market price and Tk. 555,139,652.41 on the basis of cost price after considering all assets and liabilities of the Fund.

44. VAMLRBBF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,494,024,288.63 on the basis of current market price and Tk. 1,817,631,763.23 on the basis of cost price after considering all assets and liabilities of the Fund.

45. CAPMIBBLMF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 545,147,264.73 on the basis of current market price and Tk. 765,953,503.10 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPITECGBF: On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,617,809,742.80 on the basis of current market price and Tk. 1,699,295,792.84 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.

61. 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.

62. 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.

63. 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.

64. 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.

65. 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.

66. 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.

67. 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.

68. 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.

69. 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.

70. 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.

71. 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.

72. 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.

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

2. EXCH: Today's (01.03.2026) Total Trades: 200,144; Volume: 324,114,275 and Turnover: Tk. 7,755.699 million.

1. AFTABAUTO: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" in the long term loan and "ST-4" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on December 31,2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. CONFIDCEM: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant quantitative as well as qualitative information up to the date of rating declaration.

3. IBBL2PBOND: Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A-" in the Bond rating along with Stable outlook based on the audited financial statements as on December 31, 2024 and relevant qualitative information till February 28, 2026.

4. 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.

5. 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.

6. CITYGENINS: 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 02.03.2026 to 03.03.2026 and trading of the shares will remain suspended on record date i.e., 04.03.2026.

7. 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.

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