1. SPCL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
2. TR2GSTGZCB: Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-28 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)
3. NAVANACNG: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Navana CNG Limited with effect from today i.e., February 15, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
4. KFL: (Cont. News of KFL): Venue/Mode: Hybrid platform at its registered & corporate office at krishibid Group, 801, Begum Rokeya Sharani, Kazipara, Mirpur, Dhaka. Record Date: 08.03.2026. The Company has reported EPS of Tk. 0.71, NAV per share of Tk. 15.07 and NOCFPS of Tk. 1.22 for the year ended June 30, 2025 as against Tk. 0.82, Tk. 14.37 and Tk. 5.27 respectively for the year ended June 30, 2024. (end)
5. KFL: There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
6. GRAMEENS2: On the close of operation on February 15 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 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. 3,120,648,432.00 on the basis of current market price and Tk. 1,954,950,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. RELIANCE1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,268,383.00 on the basis of current market price and Tk. 685,043,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. SEMLLECMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 511,864,986.00 on the basis of current market price and Tk. 588,250,722.40 on the basis of cost price after considering all assets and liabilities of the Fund.
9. SEMLIBBLSF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,460,214.02 on the basis of current market price and Tk. 1,174,588,907.26 on the basis of cost price after considering all assets and liabilities of the Fund.
10. SEMLFBSLGF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,706,825.61 on the basis of current market price and Tk. 826,712,721.05 on the basis of cost price after considering all assets and liabilities of the Fund.
11. CAPMBDBLMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.02 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. 435,862,667.29 on the basis of current market price and Tk. 552,620,199.73 on the basis of cost price after considering all assets and liabilities of the Fund.
12. CAPMIBBLMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 547,287,108.21 on the basis of current market price and Tk. 764,905,739.34 on the basis of cost price after considering all assets and liabilities of the Fund.
13. VAMLRBBF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.46 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. 1,487,400,497.83 on the basis of current market price and Tk. 1,818,434,934.70 on the basis of cost price after considering all assets and liabilities of the Fund.
14. CAPITECGBF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,626,628,262.42 on the basis of current market price and Tk. 1,696,491,316.22 on the basis of cost price after considering all assets and liabilities of the Fund.
15. 1JANATAMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,924,142,021.00 on the basis of current market price and Tk. 3,321,840,431.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. ABB1STMF: On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 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. 1,858,703,447.00 on the basis of current market price and Tk. 2,788,845,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. EBL1STMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.50 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. 1,004,397,190.00 on the basis of current market price and Tk. 1,665,041,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. EBLNRBMF: On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,582,519,718.00 on the basis of current market price and Tk. 2,543,688,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. EXIM1STMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.57 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. 1,140,803,804.00 on the basis of current market price and Tk. 1,658,176,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. FBFIF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 5,908,086,826.00 on the basis of current market price and Tk. 8,859,128,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. IFIC1STMF: On the close of operation on February 15, 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. 1,482,927,036.00 on the basis of current market price and Tk. 2,128,442,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. PHPMF1: On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.53 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. 2,122,462,726.00 on the basis of current market price and Tk. 3,200,833,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. POPULAR1MF: On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.71 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. 2,305,240,851.00 on the basis of current market price and Tk. 3,423,189,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. TRUSTB1MF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,195,755,306.00 on the basis of current market price and Tk. 3,484,366,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25. DBH1STMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 1,041,737,986.00 on the basis of current market price and Tk. 1,314,611,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26. GREENDELMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.13 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. 1,342,443,427.00 on the basis of current market price and Tk. 1,669,004,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27. AIBL1STIMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 914,685,076.00 on the basis of current market price and Tk. 1,128,214,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28. MBL1STMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,763,701.00 on the basis of current market price and Tk. 1,109,590,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29. LRGLOBMF1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 2,735,891,863.00 on the basis of current market price and Tk. 3,431,151,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30. NCCBLMF1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 1,018,484,315.00 on the basis of current market price and Tk. 1,203,942,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
31. 1STPRIMFMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 181,442,926.65 on the basis of current market price and Tk. 318,114,012.25 on the basis of cost price after considering all assets and liabilities of the Fund.
32. ICBAMCL2ND: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,838,398.20 on the basis of current market price and Tk. 647,156,254.07 on the basis of cost price after considering all assets and liabilities of the Fund.
33. ICBEPMF1S1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 602,734,674.44 on the basis of current market price and Tk. 893,634,069.18 on the basis of cost price after considering all assets and liabilities of the Fund.
34. PRIME1ICBA: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.57 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. 830,694,774.43 on the basis of current market price and Tk. 1,256,732,504.70 on the basis of cost price after considering all assets and liabilities of the Fund.
35. ICB3RDNRB: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 817,388,087.81 on the basis of current market price and Tk. 1,206,439,232.79 on the basis of cost price after considering all assets and liabilities of the Fund.
36. PF1STMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.01 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. 502,448,590.54 on the basis of current market price and Tk. 720,769,732.04 on the basis of cost price after considering all assets and liabilities of the Fund.
37. IFILISLMF1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 731,912,544.87 on the basis of current market price and Tk. 1,115,090,071.78 on the basis of cost price after considering all assets and liabilities of the Fund.
38. ICBSONALI1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.16 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. 894,162,761.39 on the basis of current market price and Tk. 1,215,546,150.85 on the basis of cost price after considering all assets and liabilities of the Fund.
39. ICBAGRANI1: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 985,388,756.97 on the basis of current market price and Tk. 1,203,704,325.35 on the basis of cost price after considering all assets and liabilities of the Fund.
40. GLDNJMF: On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 984,904,613.94 on the basis of current market price and Tk. 1,103,717,959.86 on the basis of cost price after considering all assets and liabilities of the Fund.
41. GREENDELT: There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
42. GLDNJMF: The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
43. GLDNJMF: There will be no price limit on the trading of the units of the fund today (16.02.2026) following its corporate declaration.
44. FUWANGCER: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
45. DSSL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
46. HIMADRI: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
47. SINOBANGLA: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
48. ACHIASF: The company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
49. 1JANATAMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,860,927,406.00 on the basis of current market price and Tk. 3,321,979,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.
50. ABB1STMF: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.56 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. 1,807,773,056.00 on the basis of current market price and Tk. 2,788,924,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.
51. EBL1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 976,147,643.00 on the basis of current market price and Tk. 1,665,108,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
52. EBLNRBMF: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.85 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. 1,536,496,187.00 on the basis of current market price and Tk. 2,543,611,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
53. EXIM1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,957,816.00 on the basis of current market price and Tk. 1,658,249,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.
54. FBFIF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 5,781,066,752.00 on the basis of current market price and Tk. 8,857,543,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.
55. IFIC1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,441,474,625.00 on the basis of current market price and Tk. 2,128,512,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. PHPMF1: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,057,691,111.00 on the basis of current market price and Tk. 3,200,821,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. POPULAR1MF: On the close of operation on February 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,241,818,333.00 on the basis of current market price and Tk. 3,423,191,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. TRUSTB1MF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 2,142,782,712.00 on the basis of current market price and Tk. 3,484,515,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. GRAMEENS2: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.70 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. 3,046,463,321.00 on the basis of current market price and Tk. 1,955,424,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. RELIANCE1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 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. 684,753,681.00 on the basis of current market price and Tk. 684,964,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
61. SEMLLECMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 504,253,664.95 on the basis of current market price and Tk. 588,161,777.30 on the basis of cost price after considering all assets and liabilities of the Fund.
62. SEMLIBBLSF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.74 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. 996,929,902.25 on the basis of current market price and Tk. 1,174,180,203.77 on the basis of cost price after considering all assets and liabilities of the Fund.
63. SEMLFBSLGF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,486,882.48 on the basis of current market price and Tk. 826,514,178.02 on the basis of cost price after considering all assets and liabilities of the Fund.
64. CAPMBDBLMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,219,325.22 on the basis of current market price and Tk. 550,090,316.29 on the basis of cost price after considering all assets and liabilities of the Fund.
65. CAPMIBBLMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 539,062,878.38 on the basis of current market price and Tk. 764,733,140.14 on the basis of cost price after considering all assets and liabilities of the Fund.
66. VAMLRBBF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 1,438,981,645.59 on the basis of current market price and Tk. 1,818,660,340.07 on the basis of cost price after considering all assets and liabilities of the Fund.
67. CAPITECGBF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,603,267,752.50 on the basis of current market price and Tk. 1,695,675,245.91 on the basis of cost price after considering all assets and liabilities of the Fund.
68. 1STPRIMFMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,584,995.40 on the basis of current market price and Tk. 318,165,301.20 on the basis of cost price after considering all assets and liabilities of the Fund.
69. ICBAMCL2ND: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 440,263,092.88 on the basis of current market price and Tk. 647,268,887.90 on the basis of cost price after considering all assets and liabilities of the Fund.
70. ICBEPMF1S1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 586,589,640.18 on the basis of current market price and Tk. 893,745,419.22 on the basis of cost price after considering all assets and liabilities of the Fund.
71. PRIME1ICBA: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 806,456,818.71 on the basis of current market price and Tk. 1,256,885,398.28 on the basis of cost price after considering all assets and liabilities of the Fund.
72. ICB3RDNRB: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.07 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. 796,542,561.16 on the basis of current market price and Tk. 1,206,590,408.39 on the basis of cost price after considering all assets and liabilities of the Fund.
73. PF1STMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.01 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. 488,134,056.71 on the basis of current market price and Tk. 720,895,480.51 on the basis of cost price after considering all assets and liabilities of the Fund.
74. IFILISLMF1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 717,408,952.21 on the basis of current market price and Tk. 1,114,841,281.38 on the basis of cost price after considering all assets and liabilities of the Fund.
75. ICBSONALI1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.16 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. 866,616,921.83 on the basis of current market price and Tk. 1,215,650,738.63 on the basis of cost price after considering all assets and liabilities of the Fund.
76. ICBAGRANI1: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 959,517,603.01 on the basis of current market price and Tk. 1,203,416,286.54 on the basis of cost price after considering all assets and liabilities of the Fund.
77. GLDNJMF: On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,450,526.41 on the basis of current market price and Tk. 1,103,896,875.93 on the basis of cost price after considering all assets and liabilities of the Fund.