NCCBL Mutual Fund-1

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.)

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.

On the close of operation on February 26, 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. 1,011,318,219.00 on the basis of current market price and Tk. 1,203,516,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.