1. PBLPBOND: Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on February 9, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.

2. GP: The company has requested the members to update their respective Bank Account, Address, Mobile Number etc. through their respective Depository Participant (DP) before the Record Date. Members are also requested to update their respective BO Account with 12-digit Taxpayer's identification number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the 'Record Date', (cont.1)

3. GP: (Cont. News of GP): disbursement of respective cash dividend will be subject to deduction of advance income Tax (AIT) @ 15% (instead @ 10%) as per regulation. The concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder neme, BO ID number, Client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold company's shares, as on the 'Record Date', (cont.2)

4. GP: The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. (cont.)

5. TB15Y0826: Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.

6. TB10Y0231: Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.

7. SALVO: Mr. Md. Salam Obaidul Karim, Sponsor Director of the company has expressed his intention to transfer 1,350,000 shares of the company to his Son Mr. Md. Atteul Karim Rafee (General Shareholder of the company), in demat form, outside the trading system of the Exchange within next 30 working days with effect from February 02, 2026.

8. TECHNODRUG: The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

9. AMCL(PRAN): The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

10. 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.

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.)

1. 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)

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

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

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

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

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

7. 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."

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

9. 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)

10. 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)

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.

18. 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.

19. 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.

20. 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.

21. 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.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. 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.

28. 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.

29. 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.

30. 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.

31. 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.

32. 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.

33. 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.

34. 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.

35. 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.

36. 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.

37. 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.

38. 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.

39. 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.

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. 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.

43. 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.

44. 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.

45. 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.

46. SEMLLECMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 498,659,771.26 on the basis of current market price and Tk. 588,019,707.81 on the basis of cost price after considering all assets and liabilities of the Fund.

47. SEMLFBSLGF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,794,755.42 on the basis of current market price and Tk. 826,268,187.59 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

51. GP: (Cont. News of GP): The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)

52. GP: There will be no price limit on the trading of the shares of the Company today (03.02.2026) following its corporate declaration.

53. CAPMIBBLMF: On the close of operation on February 02, 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. 531,863,670.42 on the basis of current market price and Tk. 764,570,125.03 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLIBBLSF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 983,319,434.62 on the basis of current market price and Tk. 1,174,004,793.89 on the basis of cost price after considering all assets and liabilities of the Fund.

55. DBH1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,275,982.00 on the basis of current market price and Tk. 1,314,749,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GREENDELMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,314,152,579.00 on the basis of current market price and Tk. 1,669,057,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. AIBL1STIMF: On the close of operation on February 02, 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. 893,265,375.00 on the basis of current market price and Tk. 1,128,391,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. MBL1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,623,489.00 on the basis of current market price and Tk. 1,109,749,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. LRGLOBMF1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 2,665,207,693.00 on the basis of current market price and Tk. 3,430,930,976.00 on the basis of cost price after considering all assets and liabilities of the Fund.

60. NCCBLMF1: On the close of operation on February 02, 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. 995,309,229.00 on the basis of current market price and Tk. 1,204,086,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

61. 1STPRIMFMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 172,096,763.77 on the basis of current market price and Tk. 318,245,871.82 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICBAMCL2ND: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 432,041,036.31 on the basis of current market price and Tk. 647,576,861.13 on the basis of cost price after considering all assets and liabilities of the Fund.

63. ICBEPMF1S1: On the close of operation on February 02, 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. 576,208,666.29 on the basis of current market price and Tk. 894,317,027.33 on the basis of cost price after considering all assets and liabilities of the Fund.

64. PRIME1ICBA: On the close of operation on February 02, 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. 790,733,738.37 on the basis of current market price and Tk. 1,257,126,317.44 on the basis of cost price after considering all assets and liabilities of the Fund.

65. ICB3RDNRB: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.07 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. 784,177,384.79 on the basis of current market price and Tk. 1,206,545,773.14 on the basis of cost price after considering all assets and liabilities of the Fund.

66. PF1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 481,054,778.35 on the basis of current market price and Tk. 721,168,718.40 on the basis of cost price after considering all assets and liabilities of the Fund.

67. IFILISLMF1: On the close of operation on February 02, 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. 709,354,249.51 on the basis of current market price and Tk. 1,115,279,202.46 on the basis of cost price after considering all assets and liabilities of the Fund.

68. ICBSONALI1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 850,930,328.94 on the basis of current market price and Tk. 1,214,544,404.78 on the basis of cost price after considering all assets and liabilities of the Fund.

69. ICBAGRANI1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 946,444,752.88 on the basis of current market price and Tk. 1,204,147,480.66 on the basis of cost price after considering all assets and liabilities of the Fund.

70. GLDNJMF: On the close of operation on February 02, 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. 958,794,843.15 on the basis of current market price and Tk. 1,106,825,148.22 on the basis of cost price after considering all assets and liabilities of the Fund.

71. CAPITECGBF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,591,523,688.23 on the basis of current market price and Tk. 1,705,652,819.07 on the basis of cost price after considering all assets and liabilities of the Fund.

72. VAMLRBBF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 1,414,059,468.36 on the basis of current market price and Tk. 1,818,922,319.37 on the basis of cost price after considering all assets and liabilities of the Fund.

73. CAPMBDBLMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.92 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. 420,798,838.17 on the basis of current market price and Tk. 548,996,919.14 on the basis of cost price after considering all assets and liabilities of the Fund.

74. GRAMEENS2: On the close of operation on February 02, 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. 3,002,644,731.00 on the basis of current market price and Tk. 1,955,167,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. RELIANCE1: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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. 671,577,590.00 on the basis of current market price and Tk. 684,787,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. 1JANATAMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,817,376,817.00 on the basis of current market price and Tk. 3,321,356,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. ABB1STMF: On the close of operation on February 02, 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. 11.66 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. 1,778,011,647.00 on the basis of current market price and Tk. 2,788,847,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

78. EBL1STMF: On the close of operation on February 02, 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. 955,807,980.00 on the basis of current market price and Tk. 1,665,187,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.

79. EBLNRBMF: On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.69 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. 1,501,226,824.00 on the basis of current market price and Tk. 2,543,516,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

80. EXIM1STMF: On the close of operation on February 02, 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. 1,090,931,428.00 on the basis of current market price and Tk. 1,658,435,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

81. FBFIF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.41 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. 5,697,966,793.00 on the basis of current market price and Tk. 8,854,982,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

82. IFIC1STMF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,422,554,258.00 on the basis of current market price and Tk. 2,128,160,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

83. PHPMF1: On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,015,938,814.00 on the basis of current market price and Tk. 3,200,260,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

84. POPULAR1MF: On the close of operation on February 02, 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. 11.44 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. 2,205,801,502.00 on the basis of current market price and Tk. 3,422,643,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

85. TRUSTB1MF: On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,100,581,730.00 on the basis of current market price and Tk. 3,484,255,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (03.02.2026) Total Trades: 192,776; Volume: 244,088,676 and Turnover: Tk. 7,123.408 million.

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

1. TB15Y0226: Trading of 15Y BGTB 09/02/2026 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.

2. TB5Y0828: Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. Trading of the Government Securities will resume on 09.02.2026.

3. PRIMEFIN: 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 from 05.02.2026 to 09.02.2026 and trading of the shares will remain suspended on record date i.e., 10.02.2026.