1. SEB1PBOND: Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date of the bond will be on March 01, 2026 for upcoming coupon payment of the bond to be made on March 11, 2026 at the rate of 10.00% p.a. for the period from September 11, 2025 to March 10, 2026.

2. SQURPHARMA: Mr. Tapan Chowdhury, Managing Director of the company, has further informed that he has completed his buying of 2,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 5.01.2026.

3. SQURPHARMA: Mrs. Ratna Patra, one of the Directors of the Company, has further informed that she has completed her buying of 1,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 15.01.2026.

4. BSC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

5. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Bond Issuance Date: 15th October 2023; Redemption Unit: Unit 28 of each lot; Maturity Date: 14th February 2026, Record Date: 9th February 2026 and Redemption Payment Date: Within 19th February 2026.

6. RAKCERAMIC: The Board of Directors has recommended 10% Cash Dividend to the General shareholders only (excluding Sponsors and Directors) for the year ended December 31, 2025. The Sponsors and Directors hold 308,482,421 shares and Cash Dividend payable to the General Shareholders is Tk. 119,486,280.00. Date of AGM: 31.03.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 25.02.2026. (cont.)

7. GREENDELT: 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 February 15, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. TAMIJTEX: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.

9. HIMADRI: The Company did not submit the Dividend Distribution Compliance Report as per 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.

10. NFML: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on February 09, 2026 at 5:00 PM instead of earlier declared on February 05, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

11. SALVO: Mr. Md. Salam Obaidul Karim, Sponsor Director of the company, has further informed that he has completed his transfer of 1,350,000 shares of the company to his Son Mr. Md. Atteul Karim Rafee (General Shareholder of the company), by way of gift outside the trading system of the Exchange as per declaration disseminated on 03.02.2026.

12. DUTCHBANGL: The company has informed that the Board of Directors of the company in its meeting held on December 29, 2025 approved the appointment of Mr. Md. Ahteshamul Haque Khan as the MD and CEO of the company. Bangladesh Bank also approved the appointment of Mr. Md. Ahteshamul Haque Khan on January 28, 2026. Accordingly, Mr. Md. Ahteshamul Haque Khan has assumed the office of the Managing Director and Chief Executive Officer of the company with effect from February 07, 2026.

13. SIPLC: 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 February 16, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

14. GENEXIL: Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 3,000,000 shares of Genex Infosys PLC held by Nilofar Imam (transferor), a director of the company to City Bank PLC. (transferee) within next 30 working days with effect from February 3, 2026 outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.

1. NCCBLMF1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 994,787,183.00 on the basis of current market price and Tk. 1,203,946,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

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

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

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

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

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

10. AMCL(PRAN): The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

11. AMCL(PRAN): Refer to the earlier news disseminated by DSE on 03.02.2026 regarding Category Change, the company has subsequently submitted a revised Dividend Distribution Compliance Report along with the required supporting documents on the same date i.e., 03.02.2026, upon compliance with the provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024. As such, the company will remain in the same category, i.e., "A Category."

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

13. RAKCERAMIC: (Cont. News of RAKCERAMIC): The Company has also reported Consolidated EPS of Tk. (0.93), Consolidated NAV per share of Tk. 15.30 and Consolidated NOCFPS of Tk. 1.00 for the year ended December 31, 2025 as against Tk. (0.06), Tk. 17.23 and Tk. 0.49 respectively for the year ended December 31, 2024. (end)

14. RAKCERAMIC: There will be no price limit on the trading of the shares of the Company today (05.02.2026) following its corporate declaration.

15. ASIATICLAB: (Q2 Un-audited): EPS was Tk. 1.34 for October-December 2025 as against Tk. 0.72 for October-December 2024; EPS was Tk. 2.58 for July-December 2025 as against Tk. 0.96 for July-December 2024. NOCFPS was Tk. 4.01 for July-December 2025 as against Tk. 0.87 for July-December 2024. NAV per share with revaluation surplus was Tk. 56.07 as on December 31, 2025 and Tk. 54.08 as on June 30, 2025. NAV per share without revaluation surplus was Tk. 42.85 as on December 31, 2025 and (cont.1)

16. ASIATICLAB: (Cont. News of ASIATICLAB): NAVPS with Revaluation Surplus has been increased due to added of net profit after tax as at 31 December 2025. NAVPS without Revaluation Surplus has been increased due to added of net profit after tax as at 31 December 2025. NOCFPS has been increased due to increase of collection from customers for the period ended on 31 December 2025 compared to the preceding similar period ended on 31 December 2024. (end)

17. 1STPRIMFMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 15.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,697,169.51 on the basis of current market price and Tk. 318,235,800.61 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBAMCL2ND: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 433,517,487.91 on the basis of current market price and Tk. 647,557,493.13 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBEPMF1S1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 578,734,280.47 on the basis of current market price and Tk. 894,300,649.66 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PRIME1ICBA: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 792,438,546.14 on the basis of current market price and Tk. 1,257,096,256.31 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICB3RDNRB: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,631,206.13 on the basis of current market price and Tk. 1,206,518,719.83 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PF1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,799,463.06 on the basis of current market price and Tk. 721,145,292.21 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFILISLMF1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.16 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. 711,206,862.40 on the basis of current market price and Tk. 1,115,506,198.50 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,230,376.23 on the basis of current market price and Tk. 1,214,513,549.27 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,362,927.63 on the basis of current market price and Tk. 1,204,119,264.26 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 960,171,567.09 on the basis of current market price and Tk. 1,106,809,193.36 on the basis of cost price after considering all assets and liabilities of the Fund.

27. DBH1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 1,018,266,711.00 on the basis of current market price and Tk. 1,314,770,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GREENDELMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.13 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. 1,315,232,728.00 on the basis of current market price and Tk. 1,669,090,973.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. AIBL1STIMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 894,819,703.00 on the basis of current market price and Tk. 1,128,406,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. MBL1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 852,968,154.00 on the basis of current market price and Tk. 1,109,764,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. LRGLOBMF1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 2,667,959,373.00 on the basis of current market price and Tk. 3,431,013,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. NCCBLMF1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.10 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. 996,961,946.00 on the basis of current market price and Tk. 1,204,105,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GRAMEENS2: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.46 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,001,939.295.00 on the basis of current market price and Tk. 1,955,261,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. RELIANCE1: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,500,077.00 on the basis of current market price and Tk. 684,808,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLLECMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,420,157.96 on the basis of current market price and Tk. 588,037,516.31 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLIBBLSF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 987,972,092.29 on the basis of current market price and Tk. 1,173,979,733.06 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLFBSLGF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,305,850.58 on the basis of current market price and Tk. 826,302,736.51 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMBDBLMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,378,015.33 on the basis of current market price and Tk. 549,317,956.47 on the basis of cost price after considering all assets and liabilities of the Fund.

39. CAPMIBBLMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.44 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. 533,506,545.94 on the basis of current market price and Tk. 764,669,805.94 on the basis of cost price after considering all assets and liabilities of the Fund.

40. VAMLRBBF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.46 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. 1,419,296,916.03 on the basis of current market price and Tk. 1,818,677,878.92 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPITECGBF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,590,163,058.43 on the basis of current market price and Tk. 1,705,816,520.17 on the basis of cost price after considering all assets and liabilities of the Fund.

42. 1JANATAMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,819,859,216.00 on the basis of current market price and Tk. 3,322,174,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ABB1STMF: On the close of operation on February 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,778,750,876.00 on the basis of current market price and Tk. 2,789,035,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBL1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 955,765,028.00 on the basis of current market price and Tk. 1,665,201,774.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBLNRBMF: On the close of operation on February 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 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. 1,503,718,861.00 on the basis of current market price and Tk. 2,543,504,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EXIM1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,092,100,385.00 on the basis of current market price and Tk. 1,658,352,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. FBFIF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 5,702,529,041.00 on the basis of current market price and Tk. 8,855,575,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. IFIC1STMF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.69 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. 1,420,729,493.00 on the basis of current market price and Tk. 2,128,744,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PHPMF1: On the close of operation on February 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.36 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. 2,017,856,338.00 on the basis of current market price and Tk. 3,201,054,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. POPULAR1MF: On the close of operation on February 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.45 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. 2,206,989,567.00 on the basis of current market price and Tk. 3,423,194,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. TRUSTB1MF: On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.48 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. 2,107,269,004.00 on the basis of current market price and Tk. 3,484,724,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. CAPITECGBF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,584,237,742.31 on the basis of current market price and Tk. 1,706,144,084.70 on the basis of cost price after considering all assets and liabilities of the Fund.

53. VAMLRBBF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.46 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. 1,405,248,298.73 on the basis of current market price and Tk. 1,818,777,785.85 on the basis of cost price after considering all assets and liabilities of the Fund.

54. CAPMBDBLMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.96 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. 419,449,108.08 on the basis of current market price and Tk. 549,390,190.18 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,403,433.68 on the basis of current market price and Tk. 764,716,932.11 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLLECMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,514,540.11 on the basis of current market price and Tk. 588,072,780.61 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 987,869,449.48 on the basis of current market price and Tk. 1,174,084,009.40 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 702,876,694.69 on the basis of current market price and Tk. 826,377,291.92 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GRAMEENS2: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.41 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,992,690,133.00 on the basis of current market price and Tk. 1,955,330,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. RELIANCE1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,796,313.00 on the basis of current market price and Tk. 684,850,729.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. 1STPRIMFMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 15.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 171,592,022.37 on the basis of current market price and Tk. 318,215,593.97 on the basis of cost price after considering all assets and liabilities of the Fund.

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

63. ICBAMCL2ND: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,482,735.88 on the basis of current market price and Tk. 647,518,619.50 on the basis of cost price after considering all assets and liabilities of the Fund.

64. ICBEPMF1S1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,301,822.95 on the basis of current market price and Tk. 894,267,728.14 on the basis of cost price after considering all assets and liabilities of the Fund.

65. PRIME1ICBA: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 791,225,173.21 on the basis of current market price and Tk. 1,257,036,021.78 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICB3RDNRB: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.06 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. 783,616,943.56 on the basis of current market price and Tk. 1,206,464,451.71 on the basis of cost price after considering all assets and liabilities of the Fund.

67. PF1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 479,048,757.17 on the basis of current market price and Tk. 721,098,370.32 on the basis of cost price after considering all assets and liabilities of the Fund.

68. DBH1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 1,015,435,593.00 on the basis of current market price and Tk. 1,314,609,995.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. GREENDELMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,311,403,912.00 on the basis of current market price and Tk. 1,668,915,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. IFILISLMF1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,612,679.65 on the basis of current market price and Tk. 1,115,463,864.15 on the basis of cost price after considering all assets and liabilities of the Fund.

71. ICBSONALI1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,430,764.98 on the basis of current market price and Tk. 1,214,452,720.17 on the basis of cost price after considering all assets and liabilities of the Fund.

72. AIBL1STIMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 893,083,581.00 on the basis of current market price and Tk. 1,128,251,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. MBL1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 850,809,713.00 on the basis of current market price and Tk. 1,109,616,575.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. ICBAGRANI1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 944,712,074.36 on the basis of current market price and Tk. 1,204,062,542.04 on the basis of cost price after considering all assets and liabilities of the Fund.

75. GLDNJMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,647,954.17 on the basis of current market price and Tk. 1,106,777,050.29 on the basis of cost price after considering all assets and liabilities of the Fund.

76. LRGLOBMF1: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 2,659,421,845.00 on the basis of current market price and Tk. 3,430,752,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. 1JANATAMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 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. 1,805,393,375.00 on the basis of current market price and Tk. 3,322,119,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.

78. ABB1STMF: On the close of operation on February 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.67 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. 1,768,807,538.00 on the basis of current market price and Tk. 2,789,004,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

79. EBL1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 949,604,292.00 on the basis of current market price and Tk. 1,665,175,020.00 on the basis of cost price after considering all assets and liabilities of the Fund.

80. EBLNRBMF: On the close of operation on February 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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. 1,494,032,797.00 on the basis of current market price and Tk. 2,543,534,781.00 on the basis of cost price after considering all assets and liabilities of the Fund.

81. EXIM1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,083,239,792.00 on the basis of current market price and Tk. 1,658,323,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.

82. FBFIF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.41 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. 5,673,349,001.00 on the basis of current market price and Tk. 8,856,208,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.

83. IFIC1STMF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.69 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. 1,407,535,344.00 on the basis of current market price and Tk. 2,128,716,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

84. PHPMF1: On the close of operation on February 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.36 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. 2,001,052,808.00 on the basis of current market price and Tk. 3,201,059,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.

85. POPULAR1MF: On the close of operation on February 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.45 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. 2,188,745,650.00 on the basis of current market price and Tk. 3,423,193,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.

86. TRUSTB1MF: On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,090,187,680.00 on the basis of current market price and Tk. 3,484,665,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (05.02.2026) Total Trades: 176,490; Volume: 210,410,485 and Turnover: Tk. 5,874.172 million.

2. EXCH: Today's (08.02.2026) Total Trades: 146,814; Volume: 170,701,763 and Turnover: Tk. 4,785.339 million.

1. OAL: National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. CBLPBOND: Trading of City Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.02.2026 to 10.02.2026 and trading of the Bond will remain suspended on record date i.e., 15.02.2026.

3. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 09.02.2026.

4. TB5Y0230: Trading of 05Y BGTB 12/02/2030 Government Securities will remain suspended on record date i.e., 10.02.2026 and day before the record date i.e., 09.02.2026. Trading of the Government Securities will resume on 15.02.2026.