REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

MBL1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 866,602,011.00 on the basis of current market price and Tk. 1,109,387,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

RANFOUNDRY
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

BDSERVICE
(Q2 Audited): EPS was Tk. (1.29) for October-December 2025 as against Tk. (1.85) for October-December 2024; EPS was Tk. (3.95) for July-December 2025 as against Tk. (5.20) for July-December 2024. NOCFPS was Tk. 2.58 for July-December 2025 as against Tk. 1.97 for July-December 2024. NAV per share was Tk. 215.79 as on December 31, 2025 and Tk. 219.74 as on June 30, 2025.

1STPRIMFMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 15.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 180,441,250.12 on the basis of current market price and Tk. 318,029,827.42 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 449,505,621.77 on the basis of current market price and Tk. 647,338,067.77 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,592,591.46 on the basis of current market price and Tk. 895,056,448.23 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.58 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. 823,365,581.70 on the basis of current market price and Tk. 1,258,414,137.58 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.07 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. 813,860,589.42 on the basis of current market price and Tk. 1,206,786,129.10 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,709,259.56 on the basis of current market price and Tk. 720,695,792.26 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,067,208.61 on the basis of current market price and Tk. 1,115,202,263.94 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 887,487,229.00 on the basis of current market price and Tk. 1,219,323,238.11 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 979,552,932.63 on the basis of current market price and Tk. 1,203,435,840.70 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.06 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. 981,907,999.05 on the basis of current market price and Tk. 1,106,480,626.97 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.46 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. 1,899,006,827.00 on the basis of current market price and Tk. 3,321,617,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on February 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,833,208,019.00 on the basis of current market price and Tk. 2,788,718,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 988,826,266.00 on the basis of current market price and Tk. 1,664,934,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on February 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 1,557,193,423.00 on the basis of current market price and Tk. 2,543,800,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,127,451,193.00 on the basis of current market price and Tk. 1,658,058,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,857,582,172.00 on the basis of current market price and Tk. 8,861,663,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 1,480,172,575.00 on the basis of current market price and Tk. 2,128,329,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on February 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 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. 2,106,617,610.00 on the basis of current market price and Tk. 3,200,851,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on February 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.63 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. 2,283,444,857.00 on the basis of current market price and Tk. 3,423,185,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.

KTL
The auditor of the company has given Qualified opinion and Emphasis of Matter paragraphs in the Auditor's Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/KTL_2025.pdf

TRUSTB1MF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,173,482,239.00 on the basis of current market price and Tk. 3,484,126,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.95 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. 1,032,637,640.00 on the basis of current market price and Tk. 1,314,408,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,331,138,987.00 on the basis of current market price and Tk. 1,668,829,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 908,088,072.00 on the basis of current market price and Tk. 1,127,997,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 2,707,678,797.00 on the basis of current market price and Tk. 3,431,033,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,010,829,743.00 on the basis of current market price and Tk. 1,203,738,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.03 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,105,679,208.00 on the basis of current market price and Tk. 1,956,323,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,128,475.00 on the basis of current market price and Tk. 685,189,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,478,931.84 on the basis of current market price and Tk. 588,780,314.89 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,510,186.25 on the basis of current market price and Tk. 1,174,325,861.11 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,438,613.22 on the basis of current market price and Tk. 836,928,395.80 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,032,141.49 on the basis of current market price and Tk. 554,556,151.29 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.46 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. 542,542,737.29 on the basis of current market price and Tk. 766,075,251.88 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,479,052,519.60 on the basis of current market price and Tk. 1,817,925,852.43 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,613,177,889.70 on the basis of current market price and Tk. 1,698,806,614.44 on the basis of cost price after considering all assets and liabilities of the Fund.

SEB1PBOND
Trading of Southeast Bank 1st 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 25.02.2026 to 26.02.2026 and trading of the Bond will remain suspended on record date i.e., 01.03.2026.

RAKCERAMIC
Trading of the shares of the company will remain suspended on record date i.e. 25.02.2026.

1STPRIMFMF
Trading of Prime Finance First Mutual Fund will resume on 25.02.2026.

TR2GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 25.02.2026.

TB2Y0327
Record Date for entitlement of coupon payment of 02 Year BGTB 05/03/2027 Government Securities is 04.03.2026.

TB20Y0229
Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.02.2026.

TB20Y0830
Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.02.2026.

TB20Y0228
Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0828
Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB15Y0829
Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0233
Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0834
Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB15Y0840
Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0845
Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0827
Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB15Y0828
Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0232
Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0832
Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

TB20Y0833
Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 26.02.2026 and day before the record date i.e., 25.02.2026. Trading of the Government Securities will resume on 01.03.2026.

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

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

UNILEVERCL
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 March 05, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

EXCH
Today's (24.02.2026) Total Trades: 193,731; Volume: 285,382,165 and Turnover: Tk. 8,248.941 million.