1. KFL: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on February 15, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.

8. TB15Y0228: Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.02.2026.

9. TB10Y0829: Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 19.02.2026.

10. TB15Y0227: Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 19.02.2026.

11. TB10Y0234: Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 19.02.2026.

12. MONOSPOOL: 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.

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

2. VAMLRBBF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,061,220.65 on the basis of current market price and Tk. 1,818,680,561.16 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

5. BSC: (Q2 Un-audited): EPS was Tk. 3.79 for October-December 2025 as against Tk. 3.52 for October-December 2024; EPS was Tk. 8.93 for July-December 2025 as against Tk. 9.35 for July-December 2024. NOCFPS was Tk. 11.85 for July-December 2025 as against Tk. 20.10 for July-December 2024. NAV per share was Tk. 111.27 as on December 31, 2025 and Tk. 104.84 as on June 30, 2025. (cont.)

6. BSC: (Cont. news of BSC): BSC's revenue for 2nd quarter of the financial year 2025-26 increased compared to the previous year due to the increase in freight rate in the international shipping sector. In this context, BSC's net earnings per share increased compared to the previous year. Moreover, Net Asset Value Per Share (NAV) for 31st December 2025 increased due to increase in Retained Earnings and Net Operating Cash Flow Per Share (NOCFPS) decreased due to increased payment of suppliers during that time.(end)

7. BAYLEASING: (Q3 Un-audited): Consolidated EPS was Tk. (0.34) for July-September 2025 as against Tk. (1.67) for July-September 2024; Consolidated EPS was Tk. (3.35) for January-September 2025 as against Tk. (2.55) for January-September 2024. Consolidated NOCFPS was Tk. (1.70) for January-September 2025 as against Tk. 0.42 for January-September 2024. Consolidated NAV per share was Tk. (28.55) as on September 30, 2025 and Tk. (25.20) as on December 31, 2024. (cont.)

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

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

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

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

12. 1JANATAMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,803,258,465.00 on the basis of current market price and Tk. 3,322,035,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ABB1STMF: On the close of operation on February 08, 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. 11.66 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. 1,764,765,040.00 on the basis of current market price and Tk. 2,788,956,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBL1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.50 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. 948,712,936.00 on the basis of current market price and Tk. 1,665,134,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBLNRBMF: On the close of operation on February 08, 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. 1,493,164,650.00 on the basis of current market price and Tk. 2,543,580,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EXIM1STMF: On the close of operation on February 08, 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. 1,082,545,566.00 on the basis of current market price and Tk. 1,658,279,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,669,154,788.00 on the basis of current market price and Tk. 8,857,159,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFIC1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,403,205,379.00 on the basis of current market price and Tk. 2,128,674,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PHPMF1: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,997,694,141.00 on the basis of current market price and Tk. 3,201,066,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. POPULAR1MF: On the close of operation on February 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 2,186,850,880.00 on the basis of current market price and Tk. 3,423,192,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. TRUSTB1MF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,085,967,281.00 on the basis of current market price and Tk. 3,484,575,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. GRAMEENS2: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.34 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. 2,980,877,497.00 on the basis of current market price and Tk. 1,955,051,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. RELIANCE1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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. 669,479,430.00 on the basis of current market price and Tk. 684,913,921.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLLECMF: On the close of operation on February 08, 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. 498,524,523.18 on the basis of current market price and Tk. 588,126,184.58 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLIBBLSF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.74 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. 984,273,334.92 on the basis of current market price and Tk. 1,174,008,804.14 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLFBSLGF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 704,405,166.48 on the basis of current market price and Tk. 826,496,485.64 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMBDBLMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,429,356.46 on the basis of current market price and Tk. 549,377,144.04 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMIBBLMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,506,407.86 on the basis of current market price and Tk. 764,682,427.97 on the basis of cost price after considering all assets and liabilities of the Fund.

29. CAPITECGBF: On the close of operation on February 08, 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. 1,584,085,524.28 on the basis of current market price and Tk. 1,706,635,679.18 on the basis of cost price after considering all assets and liabilities of the Fund.

30. 1STPRIMFMF: On the close of operation on February 08, 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. 171,584,334.53 on the basis of current market price and Tk. 318,185,460.98 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAMCL2ND: On the close of operation on February 08, 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. 432,329,374.69 on the basis of current market price and Tk. 647,460,453.31 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBEPMF1S1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 576,494,488.88 on the basis of current market price and Tk. 894,218,585.52 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PRIME1ICBA: On the close of operation on February 08, 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. 791,605,722.25 on the basis of current market price and Tk. 1,256,945,789.17 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICB3RDNRB: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 783,210,875.97 on the basis of current market price and Tk. 1,206,383,338.22 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PF1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 478,283,512.40 on the basis of current market price and Tk. 721,028,371.45 on the basis of cost price after considering all assets and liabilities of the Fund.

36. IFILISLMF1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 705,487,215.80 on the basis of current market price and Tk. 1,115,400,618.15 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBSONALI1: On the close of operation on February 08, 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. 848,008,459.08 on the basis of current market price and Tk. 1,214,360,394.47 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAGRANI1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,098,788.44 on the basis of current market price and Tk. 1,203,977,907.52 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GLDNJMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,373,470.79 on the basis of current market price and Tk. 1,106,728,998.21 on the basis of cost price after considering all assets and liabilities of the Fund.

40. DBH1STMF: On the close of operation on February 08, 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. 1,014,640,794.00 on the basis of current market price and Tk. 1,314,670,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. GREENDELMF: On the close of operation on February 08, 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. 1,311,274,025.00 on the basis of current market price and Tk. 1,669,014,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. AIBL1STIMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.28 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. 892,128,374.00 on the basis of current market price and Tk. 1,128,296,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. MBL1STMF: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 850,045,233.00 on the basis of current market price and Tk. 1,109,662,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. LRGLOBMF1: On the close of operation on February 08, 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. 2,658,642,626.00 on the basis of current market price and Tk. 3,431,000,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. NCCBLMF1: On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 993,977,571.00 on the basis of current market price and Tk. 1,204,004,950.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. 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.

47. 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.

48. 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.

49. 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.

50. 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.

51. 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.

52. 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.

53. 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.

54. 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.

55. 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.

56. 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.

57. 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.

58. 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.

59. 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.

60. 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.

61. 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.

62. 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.

63. 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.

64. 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.

65. 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.

66. 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.

67. 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.

68. 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.

69. 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.

70. 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.

71. 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.

72. 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.

73. 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.

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

75. 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.

76. 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.

77. 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.

78. 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.

79. 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.

80. 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.

81. 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.

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

2. EXCH: Today's (09.02.2026) Total Trades: 174,717; Volume: 267,120,922 and Turnover: Tk. 6,461.693 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. TB10Y0833: Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 15.02.2026 and day before the record date i.e., 10.02.2026. Trading of the Government Securities will resume on 16.02.2026.

3. PRIMEFIN: Trading of the shares of the company will remain suspended on record date i.e., 10.02.2026.

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.

5. 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.

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