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

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

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

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

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

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

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

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

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

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

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

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

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

14. RELIANCINS: 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 26, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

15. OLYMPIC: Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has expressed his intention to buy 10,000,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

1. AIBL1STIMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 913,386,417.00 on the basis of current market price and Tk. 1,128,243,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

4. 1STPRIMFMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 15.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 182,001,124.39 on the basis of current market price and Tk. 318,092,856.89 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 452,370,212.55 on the basis of current market price and Tk. 647,281,440.97 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 600,638,402.85 on the basis of current market price and Tk. 894,104,640.64 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,026,640.64 on the basis of current market price and Tk. 1,256,765,301.29 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,340,088.38 on the basis of current market price and Tk. 1,206,703,868.93 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,241,596.98 on the basis of current market price and Tk. 720,827,578.78 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,006,865.02 on the basis of current market price and Tk. 1,115,303,394.95 on the basis of cost price after considering all assets and liabilities of the Fund.

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

12. ICBAGRANI1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 987,081,118.09 on the basis of current market price and Tk. 1,203,644,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GLDNJMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,786,476.77 on the basis of current market price and Tk. 1,106,581,299.24 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,928,812,492.00 on the basis of current market price and Tk. 3,321,784,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,852,440,389.00 on the basis of current market price and Tk. 2,788,814,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,364,962.00 on the basis of current market price and Tk. 1,665,014,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBLNRBMF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,576,838,702.00 on the basis of current market price and Tk. 2,543,719,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EXIM1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,135,466,269.00 on the basis of current market price and Tk. 1,658,146,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,869,036,090.00 on the basis of current market price and Tk. 8,859,761,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,027,825.00 on the basis of current market price and Tk. 2,128,414,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,126,561,919.00 on the basis of current market price and Tk. 3,200,837,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on February 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,298,032,785.00 on the basis of current market price and Tk. 3,423,188,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,198,959,312.00 on the basis of current market price and Tk. 3,484,306,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. DBH1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,039,629,398.00 on the basis of current market price and Tk. 1,314,652,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. GREENDELMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,338,037,567.00 on the basis of current market price and Tk. 1,669,070,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. MBL1STMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 872,442,164.00 on the basis of current market price and Tk. 1,109,620,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. LRGLOBMF1: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,724,073,174.00 on the basis of current market price and Tk. 3,431,316,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

29. GRAMEENS2: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,094,268,319.00 on the basis of current market price and Tk. 1,956,383,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

31. SEMLLECMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,570,835.56 on the basis of current market price and Tk. 588,286,302.01 on the basis of cost price after considering all assets and liabilities of the Fund.

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

33. SEMLFBSLGF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,051,152.78 on the basis of current market price and Tk. 826,792,098.84 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMBDBLMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,471,869.35 on the basis of current market price and Tk. 554,242,054.29 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMIBBLMF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,176,899.74 on the basis of current market price and Tk. 764,952,028.79 on the basis of cost price after considering all assets and liabilities of the Fund.

36. VAMLRBBF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,476,569,643.19 on the basis of current market price and Tk. 1,818,435,240.81 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPITECGBF: On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,620,863,852.13 on the basis of current market price and Tk. 1,697,827,534.77 on the basis of cost price after considering all assets and liabilities of the Fund.

38. 1STPRIMFMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 181,006,051.58 on the basis of current market price and Tk. 318,082,256.13 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBAMCL2ND: On the close of operation on February 18, 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. 450,345,062.11 on the basis of current market price and Tk. 647,269,658.44 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBEPMF1S1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 599,788,552.84 on the basis of current market price and Tk. 894,305,687.89 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 825,569,546.72 on the basis of current market price and Tk. 1,256,733,948.25 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 814,800,828.47 on the basis of current market price and Tk. 1,206,925,684.34 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PF1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,542,430.25 on the basis of current market price and Tk. 720,809,973.60 on the basis of cost price after considering all assets and liabilities of the Fund.

44. IFILISLMF1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,320,272.31 on the basis of current market price and Tk. 1,115,327,404.89 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBSONALI1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,190,414.24 on the basis of current market price and Tk. 1,217,016,390.29 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAGRANI1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 980,519,373.13 on the basis of current market price and Tk. 1,203,609,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GLDNJMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.07 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. 981,721,857.08 on the basis of current market price and Tk. 1,106,564,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. 1JANATAMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,336,513.00 on the basis of current market price and Tk. 3,321,756,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ABB1STMF: On the close of operation on February 18, 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. 1,834,257,074.00 on the basis of current market price and Tk. 2,788,798,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBL1STMF: On the close of operation on February 18, 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. 987,829,109.00 on the basis of current market price and Tk. 1,665,001,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBLNRBMF: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 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. 1,560,333,223.00 on the basis of current market price and Tk. 2,543,734,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EXIM1STMF: On the close of operation on February 18, 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. 1,127,659,800.00 on the basis of current market price and Tk. 1,658,132,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. FBFIF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 5,833,349,340.00 on the basis of current market price and Tk. 8,860,078,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFIC1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,469,345,090.00 on the basis of current market price and Tk. 2,128,400,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PHPMF1: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 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. 2,100,593,544.00 on the basis of current market price and Tk. 3,200,840,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLLECMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,757,538.93 on the basis of current market price and Tk. 588,691,489.83 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on February 18, 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. 1,001,825,436.40 on the basis of current market price and Tk. 1,174,451,769.36 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,553,314.24 on the basis of current market price and Tk. 829,217,948.87 on the basis of cost price after considering all assets and liabilities of the Fund.

59. POPULAR1MF: On the close of operation on February 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 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. 2,280,121,492.00 on the basis of current market price and Tk. 3,423,187,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. TRUSTB1MF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,179,692,238.00 on the basis of current market price and Tk. 3,484,276,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. DBH1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. GRAMEENS2: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.92 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. 3,085,430,747.00 on the basis of current market price and Tk. 1,956,288,209.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. GREENDELMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 1,333,310,389.00 on the basis of current market price and Tk. 1,669,103,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. AIBL1STIMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. RELIANCE1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,040,467.00 on the basis of current market price and Tk. 685,096,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.

66. MBL1STMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.10 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. 869,108,855.00 on the basis of current market price and Tk. 1,109,636,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. CAPITECGBF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,614,664,862.64 on the basis of current market price and Tk. 1,697,990,564.59 on the basis of cost price after considering all assets and liabilities of the Fund.

68. LRGLOBMF1: On the close of operation on February 18, 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. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. NCCBLMF1: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,013,640,902.00 on the basis of current market price and Tk. 1,204,000,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. VAMLRBBF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 1,470,044,514.46 on the basis of current market price and Tk. 1,818,157,185.50 on the basis of cost price after considering all assets and liabilities of the Fund.

71. CAPMBDBLMF: On the close of operation on February 18, 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. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.

72. CAPMIBBLMF: On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.44 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. 542,934,783.85 on the basis of current market price and Tk. 765,081,137.31 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (19.02.2026) Total Trades: 161,750; Volume: 214,590,412 and Turnover: Tk. 5,599.95 million.

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

1. GPHISPAT: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial rating of the Company as "A1" in the long term loan and "ST-3" 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. TB20Y0231: Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 22.02.2026 and day before the record date i.e., 19.02.2026. Trading of the Government Securities will resume on 23.02.2026.

3. 1STPRIMFMF: Trading of Prime Finance First Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.02.2026 to 23.02.2026 and trading of the Fund will remain suspended on record date i.e., 24.02.2026.

4. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 22.02.2026 to 23.02.2026 and trading of the Bond will remain suspended on record date i.e., 24.02.2026.

5. TB20Y0230: Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.

6. TB20Y0831: Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.