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.

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.

EXCH
This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

RAHIMAFOOD
The Company has been placed in 'Z' category from existing 'B' category with effect from today, i.e., 02.03.2026 according to provision 1(c) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since the company is not in production/operation continuously for a period of minimum 6 (six) months.

RAHIMAFOOD
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Rahima Food Corporation Limited with effect from today i.e., 02.03.2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

DBH1STMF
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

DBH1STMF
(Cont. news of DBH1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

GREENDELMF
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

GREENDELMF
(Cont. news of GREENDELMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

AIBL1STIMF
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

AIBL1STIMF
(Cont. news of AIBL1STIMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

MBL1STMF
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

MBL1STMF
(Cont. news of MBL1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

LRGLOBMF1
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

LRGLOBMF1
(Cont. news of LRGLOBMF1): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

NCCBLMF1
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

ARAMIT
Refer to their earlier news disseminated by DSE on 01.01.2026 regarding Dividend Declaration, the company has further informed that the Annual General Meeting (AGM) of the company has been rescheduled to be held on April 15, 2026 at 11:00 AM through virtual platform instead of earlier declared March 04, 2026.

NCCBLMF1
(Cont. news of NCCBLMF1): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

GP
Trading of the shares of the company will remain suspended on record date i.e., 03.03.2026.

TB2Y0927
Trading of 02Y BGTB 03/09/2027 Government Securities will resume on 03.03.2026.

TB2Y0327
Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 04.03.2026 and day before the record date i.e., 03.03.2026. Trading of the Government Securities will resume on 05.03.2026.

1STPRIMFMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 177,879,362.98 on the basis of current market price and Tk. 317,966,582.23 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 444,338,013.09 on the basis of current market price and Tk. 647,550,960.64 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.95 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. 592,290,485.82 on the basis of current market price and Tk. 896,453,438.54 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,764,660.68 on the basis of current market price and Tk. 1,258,981,025.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 801,168,079.25 on the basis of current market price and Tk. 1,206,619,257.29 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 493,215,630.78 on the basis of current market price and Tk. 720,576,966.28 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,312,380.35 on the basis of current market price and Tk. 1,114,768,178.08 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,280,754.62 on the basis of current market price and Tk. 1,221,819,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 964,358,899.02 on the basis of current market price and Tk. 1,204,494,939.48 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 972,915,212.02 on the basis of current market price and Tk. 1,106,390,396.49 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,679,247.00 on the basis of current market price and Tk. 3,321,449,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.66 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. 1,821,575,156.00 on the basis of current market price and Tk. 2,788,622,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 979,649,954.00 on the basis of current market price and Tk. 1,664,854,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 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. 1,548,799,080.00 on the basis of current market price and Tk. 2,543,879,383.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.57 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. 1,133,408,124.00 on the basis of current market price and Tk. 1,657,970,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 5,809,871,002.00 on the basis of current market price and Tk. 8,863,565,331.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.68 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. 1,467,376,308.00 on the basis of current market price and Tk. 2,128,259,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 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. 2,094,787,978.00 on the basis of current market price and Tk. 3,200,864,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.66 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. 2,291,198,206.00 on the basis of current market price and Tk. 3,423,181,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 2,164,617,778.00 on the basis of current market price and Tk. 3,483,973,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,605,984,692.87 on the basis of current market price and Tk. 1,699,659,535.94 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 1,460,744,967.80 on the basis of current market price and Tk. 1,817,583,668.60 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 428,995,216.21 on the basis of current market price and Tk. 555,121,289.14 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.46 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. 539,245,602.52 on the basis of current market price and Tk. 765,920,136.04 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 507,096,023.20 on the basis of current market price and Tk. 588,886,778.05 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.74 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. 991,061,497.24 on the basis of current market price and Tk. 1,174,174,668.30 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,762,366.38 on the basis of current market price and Tk. 840,115,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.69 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. 3,044,483,078.00 on the basis of current market price and Tk. 1,955,841,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 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. 684,375,984.00 on the basis of current market price and Tk. 685,223,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 1,024,997,643.00 on the basis of current market price and Tk. 1,313,990,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,321,342,162.00 on the basis of current market price and Tk. 1,668,382,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 903,483,467.00 on the basis of current market price and Tk. 1,127,592,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 860,227,130.00 on the basis of current market price and Tk. 1,108,999,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 2,685,568,737.00 on the basis of current market price and Tk. 3,430,425,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 1,003,653,046.00 on the basis of current market price and Tk. 1,203,327,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Today's (02.03.2026) Total Trades: 186,313; Volume: 317,918,546 and Turnover: Tk. 7,799.591 million.