1. GQBALLPEN: 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 October 08, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
2. CENTRALINS: As per Regulation 16(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 October 07, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
3. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 36 of each lot; Maturity Date: October 14, 2026, Record Date: October 11, 2026 and Redemption Payment Date: Within October 19, 2026.
4. SEAPEARL: Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the shareholders in the 16th AGM approved a 0.50% cash dividend for the general shareholders, excluding the Sponsor Shareholders of the Company, in place of the 1% cash dividend recommended by the Board of Directors.
5. SHAHJABANK: Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.), has completed its buying of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
6. SHAHJABANK: That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.), has completed its sale of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
7. APEXTANRY: 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 October 12, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
8. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 30,00,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.
9. DOMINAGE: DSE has granted permission for execution of the following proposed transfer of securities of Dominage Steel Building Systems Limited outside the trading system of the Exchange at the closing price of September 30, 2026 as "Matched Transaction" in accordance with Bangladesh Securities and Exchange Commission (BSEC) approval letter No. BSEC/ICAD/SRIC/2024/327/Part-2/164 dated August 27, 2026 subject to compliance of the relevant provisions of (cont.1)
10. DOMINAGE: (Cont. News of DOMINAGE): Depository (Beboharik) Probidhanmala, 2003, CDBL Bye Laws, Dhaka/Chittagong Stock Exchange (Listing) Regulations, 2015, the Income Tax Act, 2023 as well as some other conditions. The names of the transferors, along with the quantity and percentage of securities to be transferred, and the names of the respective transferees are as follows: 1. Muhammad Shamsul Islam (Sponsor-Director & Chairman)- 12,041,988 shares (11.74%) to Akij Resources Ltd. (cont.2)
11. DOMINAGE: (Cont. News of DOMINAGE): 5. Rakibul Islam (Director)- 80,055 shares (0.08%) to Akij Resources Ltd. and 2,052,000 shares (2.00%) to Faria Hossain. Total: 30,780,000 shares (30.01%). The proposed transfer shall be executed within October 4, 2026 in demat form. (end)
12. DHAKABANK: Mr. Abdul Hai Sarker, a Sponsor Director of the Company has expressed his intention to buy 1,000,000 shares of the company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.
13. ITC: 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 October 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
14. NCCBANK: Mr. M. A. Quasem, one of the Sponsors of the company, has expressed his intention to sell 92,000 shares out of his holding of 49,92,000 shares of the Company at prevailing market price in the Public & Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
15. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 15,15,660 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
16. FEKDIL: 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 October 14, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
17. DOMINAGE: The company has informed that the Board of Directors of the Company, in its meeting held on October 04, 2026, at 05:00 PM, has noted and recorded the successful completion of the off-market transfer of 30,780,000 ordinary shares held by the outgoing Sponsor/Directors in favor of Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain as a "Matched Transaction" under Bye-Law 11.6 of the CDBL Bye-Laws, (cont.1)
18. DOMINAGE: (Cont. News of DOMINAGE): following formal approvals received from the BSEC on August 27, 2026, and DSE on October 01, 2026. Consequent upon the completion of the share transfer, the Board accepted the resignations and retirements of outgoing directors Engr. Muhammad Shamsul Islam, Engr. Mohammad Rafiqul Islam, Sujit Saha, Abul Kalam Bhuyan, and Rakibul Islam effective from the close of business on October 04, 2026, and (cont.2)
19. APEXFOODS: The Board of Directors has recommended 20% Cash Dividend (Tk. 2 per share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 14.21, NAV per share of Tk. 241.97 and NOCFPS of Tk. 64.89 for the year ended June 30, 2026 as against Tk. 6.41, Tk. 118.99 (Restated) and Tk. (59.16) respectively for the year ended June 30, 2025. (cont.1)
20. TAKAFULINS: As per Regulation 16(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 October 08, 2026 at 6:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
21. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited), has completed its buying of 2,350,000 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.09.2026.
22. APEXSPINN: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 3.38, NAV per share of Tk. 78.81 and NOCFPS of Tk. 20.43 for the year ended June 30, 2026 as against Tk. 3.17 (restated), Tk. 75.84 (restated) and Tk. 22.15 respectively for the year ended June 30, 2025. (cont.)
23. RENATA: 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 October 17, 2026 at 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
24. NORTHRNINS: 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 December 31, 2025.
25. PBLPBOND: The issuer of Pubali Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 23, 2026 to September 22, 2026.
26. BEACONPHAR: 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 October 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
1. PURABIGEN: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
2. APEXSPINN: (Cont. News of APEXSPINN): Reasons for deviation: There was significant variance in Basic Earnings per share of last year 2024-2025 due to calculation of deferred tax on service benefit obligation under tax expenses by Tk. 3,599,638.00. Upon such adjustment/restatements, NAV per share has been restated for the years 2024-2025 also according to the accounting standard. (end)
3. APEXSPINN: There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
4. GRAMEENS2: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.47 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. 2,896,589,832.00 on the basis of current market price and Tk. 1,901,881,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. RELIANCE1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.69 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. 630,886,759.00 on the basis of current market price and Tk. 646,843,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
6. APEXFOODS: (Cont. News of APEXFOODS): which is mainly for increase in collection from revenue during the year 2025-2026 as compared to last year, however the scenario is changeable time to time depending on different issues. NAV: Net Assets Value (NAV) per share is Tk. 241.97 as on 30.06.2026 but it was Tk. 118.99 as on 30.06.2025 (Restated). The main reason for increasing NAV due to increase in share price of Investments. (end)
7. APEXFOODS: There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
8. 1STPRIMFMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 15.00 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. 179,955,416.98 on the basis of current market price and Tk. 300,063,475.97 on the basis of cost price after considering all assets and liabilities of the Fund.
9. 1JANATAMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,814,585,531.00 on the basis of current market price and Tk. 3,339,964,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. CAPMIBBLMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.34 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. 531,783,472.62 on the basis of current market price and Tk. 758,285,363.54 on the basis of cost price after considering all assets and liabilities of the Fund.
11. IFILISLMF1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 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. 732,721,930.63 on the basis of current market price and Tk. 1,122,889,606.46 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ICBSONALI1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.50 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. 880,105,961.90 on the basis of current market price and Tk. 1,250,345,975.17 on the basis of cost price after considering all assets and liabilities of the Fund.
13. ICBAGRANI1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.17 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. 943,951,026.62 on the basis of current market price and Tk. 1,194,811,456.86 on the basis of cost price after considering all assets and liabilities of the Fund.
14. IFIC1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.81 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. 1,442,306,603.00 on the basis of current market price and Tk. 2,150,955,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. POPULAR1MF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.54 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. 2,145,632,807.00 on the basis of current market price and Tk. 3,451,353,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. GLDNJMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.50 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. 1,014,095,512.34 on the basis of current market price and Tk. 1,150,060,344.21 on the basis of cost price after considering all assets and liabilities of the Fund.
17. PHPMF1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 1,932,979,837.00 on the basis of current market price and Tk. 3,216,698,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. TRUSTB1MF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 2,010,464,065.00 on the basis of current market price and Tk. 3,497,154,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. ICBAMCL2ND: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.01 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. 456,160,234.54 on the basis of current market price and Tk. 650,587,987.84 on the basis of cost price after considering all assets and liabilities of the Fund.
20. ICBEPMF1S1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 615,153,598.00 on the basis of current market price and Tk. 910,707,650.82 on the basis of cost price after considering all assets and liabilities of the Fund.
21. PRIME1ICBA: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.71 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. 837,807,028.57 on the basis of current market price and Tk. 1,271,411,451.23 on the basis of cost price after considering all assets and liabilities of the Fund.
22. ABB1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.70 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. 1,630,954,712.00 on the basis of current market price and Tk. 2,797,424,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. EBL1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.61 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. 965,729,290.00 on the basis of current market price and Tk. 1,680,105,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. SEMLIBBLSF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.72 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. 974,385,007.66 on the basis of current market price and Tk. 1,171,607,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25. SEMLFBSLGF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.70 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. 716,849,788.27 on the basis of current market price and Tk. 853,207,022.12 on the basis of cost price after considering all assets and liabilities of the Fund.
26. ICB3RDNRB: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.22 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. 831,491,998.84 on the basis of current market price and Tk. 1,222,130,009.54 on the basis of cost price after considering all assets and liabilities of the Fund.
27. PF1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.20 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. 509,443,993.38 on the basis of current market price and Tk. 732,032,267.22 on the basis of cost price after considering all assets and liabilities of the Fund.
28. EBLNRBMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 1,310,589,926.00 on the basis of current market price and Tk. 2,540,464,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29. EXIM1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,885,508.00 on the basis of current market price and Tk. 1,673,410,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30. FBFIF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 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. 4,655,955,519.00 on the basis of current market price and Tk. 8,754,561,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
31. CAPITECGBF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.30 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. 1,465,931,636.69 on the basis of current market price and Tk. 1,604,547,709.61 on the basis of cost price after considering all assets and liabilities of the Fund.
32. SONALILIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
33. MARICO: The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the three-month period ended June 30, 2026 to the respective shareholders.
34. UNIONINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
35. CAPMIBBLMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 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. 533,874,115.47 on the basis of current market price and Tk. 758,315,013.83 on the basis of cost price after considering all assets and liabilities of the Fund.
36. VAMLRBBF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.03 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. 1,482,948,948.28 on the basis of current market price and Tk. 1,591,437,055.51 on the basis of cost price after considering all assets and liabilities of the Fund.
37. CAPITECGBF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.30 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. 1,473,873,162.47 on the basis of current market price and Tk. 1,604,175,994.08 on the basis of cost price after considering all assets and liabilities of the Fund.
38. 1STPRIMFMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.00 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. 180,982,791.16 on the basis of current market price and Tk. 300,092,166.05 on the basis of cost price after considering all assets and liabilities of the Fund.
39. ICBAMCL2ND: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.05 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. 461,009,136.11 on the basis of current market price and Tk. 652,429,936.61 on the basis of cost price after considering all assets and liabilities of the Fund.
40. PRIME1ICBA: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.75 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. 846,744,496.48 on the basis of current market price and Tk. 1,274,687,553.44 on the basis of cost price after considering all assets and liabilities of the Fund.
41. ICB3RDNRB: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.22 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. 837,247,475.40 on the basis of current market price and Tk. 1,222,192,216.90 on the basis of cost price after considering all assets and liabilities of the Fund.
42. PF1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.21 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. 513,235,860.35 on the basis of current market price and Tk. 732,831,840.99 on the basis of cost price after considering all assets and liabilities of the Fund.
43. IFILISLMF1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.23 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. 735,726,306.35 on the basis of current market price and Tk. 1,122,963,335.88 on the basis of cost price after considering all assets and liabilities of the Fund.
44. ICBSONALI1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 888,200,823.86 on the basis of current market price and Tk. 1,251,868,201.53 on the basis of cost price after considering all assets and liabilities of the Fund.
45. ICBAGRANI1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 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. 949,012,475.52 on the basis of current market price and Tk. 1,194,872,337.96 on the basis of cost price after considering all assets and liabilities of the Fund.
46. GLDNJMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,019,762,198.46 on the basis of current market price and Tk. 1,150,057,699.48 on the basis of cost price after considering all assets and liabilities of the Fund.
47. 1JANATAMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,819,339,781.00 on the basis of current market price and Tk. 3,340,052,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
48. ABB1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.70 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. 1,637,039,365.00 on the basis of current market price and Tk. 2,797,536,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.
49. EBL1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 970,685,601.00 on the basis of current market price and Tk. 1,680,141,200.00 on the basis of cost price after considering all assets and liabilities of the Fund.
50. EBLNRBMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,320,336,513.00 on the basis of current market price and Tk. 2,540,554,844.00 on the basis of cost price after considering all assets and liabilities of the Fund.
51. EXIM1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.68 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. 1,059,953,394.00 on the basis of current market price and Tk. 1,673,451,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
52. FBFIF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 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. 4,666,935,081.00 on the basis of current market price and Tk. 8,754,886,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
53. IFIC1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,450,754,534.00 on the basis of current market price and Tk. 2,150,980,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
54. PHPMF1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.41 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. 1,940,588,168.00 on the basis of current market price and Tk. 3,216,772,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
55. POPULAR1MF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.54 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. 2,148,282,077.00 on the basis of current market price and Tk. 3,451,454,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. TRUSTB1MF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 2,023,080,429.00 on the basis of current market price and Tk. 3,497,301,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. GRAMEENS2: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.90 per unit on the basis of current market price and Tk. 10.47 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. 2,900,482,632.00 on the basis of current market price and Tk. 1,901,683,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. RELIANCE1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.69 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. 630,300,242.00 on the basis of current market price and Tk. 646,824,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. SEMLIBBLSF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.72 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. 974,797,534.72 on the basis of current market price and Tk. 1,171,707,781.86 on the basis of cost price after considering all assets and liabilities of the Fund.
60. SEMLFBSLGF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.70 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. 718,476,377.74 on the basis of current market price and Tk. 853,093,150.23 on the basis of cost price after considering all assets and liabilities of the Fund.
61. ICBEPMF1S1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 618,558,453.33 on the basis of current market price and Tk. 910,699,895.25 on the basis of cost price after considering all assets and liabilities of the Fund.