1. SHAHJABANK: Mrs. Tahera Faruque, a Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 34,463,724 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.

2. CITYBANK: Referring to their earlier news disseminated by DSE on 25.08.2026, the company has further informed that the Board of Directors of the Bank, at its meeting held on 29 September 2026, has decided to cancel the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. Accordingly, the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. shall not be held. To view the detailed information, please visit the following link: https://old.dsebd.org/Annexure/CITYBANK_30.09.26.pdf

3. IBNSINA: The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily Height's Plot: 08, Road: 16 (Old 27), Dhanmondi R/A, Dhaka 1209, Bangladesh at the cost of Tk. 57,43,01,158 (Taka Fifty Seven Crore Forty Three Lac One Thousand and One Hundred Fifty Eight) only (excluding registration fee and other relevant charges) and approved by the Board of Directors of the company in its 342nd meeting held on September 30, 2026.

4. MTB: The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited Financial Statements for the first six month (H1) ended on June 30, 2026, in connection with the requirement for issuance of the Subordinated Bond of BDT 5.00 billion. The said Interim Financial Statements were previously disclosed as unaudited in the PSI published by DSE on July 30, 2026. (cont.)

5. TB2Y0427: Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.

6. TB5Y1029: Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.

7. PTL: The company has informed that the Board of Directors of the company in its meeting held on 30th September, 2026 has decided to valuation of the Property, Plant and Equipment ("PPE") including land and buildings as at 30 June 2026 to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the company in accordance with the International Valuation Standards (IVS), BAS, BFRS and in compliance with the (cont.1)

8. TB5Y0428: Record Date for entitlement of coupon payment of 5Y BGTB 12/04/2028 Government Securities is 11.10.2026.

9. SIMTEX: 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 10, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

10. NAVANAPHAR: The company has informed that the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, has been completed outside the trading system of the Exchange other than by way of gift as per declaration disseminated on 04.08.2026.

11. DOREENPWR: 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 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

12. IBNSINA: The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 26.10.2026. The Company has also reported Consolidated EPS of Tk. 25.43, Consolidated NAV per share of Tk. 144.56 and Consolidated NOCFPS of Tk. 37.95 for the year ended June 30, 2026 as against Tk. 20.27, Tk. 125.69 and Tk. 23.16 respectively for the year ended June 30, 2025.

1. IBNSINA: There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.

2. PTL: (Cont. news of PTL): and its impacts on the Net Assets Value (NAV) of the company shall be disclosed upon receipt of the valuation report and approval thereof by the Board of Directors, in accordance with the applicable regulatory requirements. (end)

3. MTB: (Cont. News of MTB): A summary of the Audited Financial Highlights for the first half of 2026 is presented below: Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025. (end)

4. 1JANATAMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,827,100,787.00 on the basis of current market price and Tk. 3,340,081,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.70 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. 1,640,108,177.00 on the basis of current market price and Tk. 2,797,573,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 974,165,010.00 on the basis of current market price and Tk. 1,680,152,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBLNRBMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,325,452,941.00 on the basis of current market price and Tk. 2,540,584,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,061,440,534.00 on the basis of current market price and Tk. 1,673,465,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPITECGBF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 1,478,253,538.62 on the basis of current market price and Tk. 1,604,052,161.44 on the basis of cost price after considering all assets and liabilities of the Fund.

10. FBFIF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 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. 4,692,820,538.00 on the basis of current market price and Tk. 8,754,995,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFIC1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,454,336,563.00 on the basis of current market price and Tk. 2,150,989,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PHPMF1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,947,579,320.00 on the basis of current market price and Tk. 3,216,797,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. POPULAR1MF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,330,552.00 on the basis of current market price and Tk. 3,451,487,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. TRUSTB1MF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,027,119,174.00 on the basis of current market price and Tk. 3,497,350,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. 1STPRIMFMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,767,460.56 on the basis of current market price and Tk. 300,099,804.25 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBAMCL2ND: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,490,704.83 on the basis of current market price and Tk. 652,437,769.73 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBEPMF1S1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,423,320.48 on the basis of current market price and Tk. 910,700,737.50 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PRIME1ICBA: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 848,425,862.39 on the basis of current market price and Tk. 1,274,692,885.25 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICB3RDNRB: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 839,354,998.42 on the basis of current market price and Tk. 1,222,191,244.67 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PF1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 514,285,658.89 on the basis of current market price and Tk. 732,837,310.08 on the basis of cost price after considering all assets and liabilities of the Fund.

21. IFILISLMF1: On the close of operation on 30-Sep-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. 736,153,849.92 on the basis of current market price and Tk. 1,122,991,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBSONALI1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAGRANI1: On the close of operation on 30-Sep-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. 949,451,335.94 on the basis of current market price and Tk. 1,194,865,291.98 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,272,044.01 on the basis of current market price and Tk. 758,324,916.63 on the basis of cost price after considering all assets and liabilities of the Fund.

25. VAMLRBBF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.02 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. 1,484,764,031.30 on the basis of current market price and Tk. 1,591,407,713.79 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.50 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. 1,020,889,773.04 on the basis of current market price and Tk. 1,149,981,113.61 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GRAMEENS2: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 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. 2,907,306,324.00 on the basis of current market price and Tk. 1,901,575,142.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.69 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. 632,508,074.00 on the basis of current market price and Tk. 646,816,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLIBBLSF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 984,316,204.46 on the basis of current market price and Tk. 1,171,741,282.70 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLFBSLGF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.69 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. 715,525,824.01 on the basis of current market price and Tk. 853,055,205.66 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 1,475,844,310.14 on the basis of current market price and Tk. 1,604,020,977.46 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.01 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. 1,476,359,396.00 on the basis of current market price and Tk. 1,588,696,191.51 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLIBBLSF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,242,023.15 on the basis of current market price and Tk. 1,171,792,169.09 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLFBSLGF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.69 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. 713,744,478.64 on the basis of current market price and Tk. 853,017,245.63 on the basis of cost price after considering all assets and liabilities of the Fund.

35. GRAMEENS2: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 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. 2,887,750,689.00 on the basis of current market price and Tk. 1,901,939,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. RELIANCE1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,399,640.00 on the basis of current market price and Tk. 646,851,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. 1STPRIMFMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.01 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. 181,441,775.49 on the basis of current market price and Tk. 300,107,164.03 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAMCL2ND: On the close of operation on 29-Sep-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. 460,939,205.97 on the basis of current market price and Tk. 652,445,464.07 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBEPMF1S1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 619,151,345.36 on the basis of current market price and Tk. 910,701,537.93 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PRIME1ICBA: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 846,372,462.77 on the basis of current market price and Tk. 1,274,644,135.33 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICB3RDNRB: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 836,142,017.61 on the basis of current market price and Tk. 1,222,190,108.31 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PF1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 512,628,758.29 on the basis of current market price and Tk. 732,842,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.

43. IFILISLMF1: On the close of operation on 29-Sep-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. 733,330,549.23 on the basis of current market price and Tk. 1,123,020,010.71 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBSONALI1: On the close of operation on 29-Sep-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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAGRANI1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 947,920,513.49 on the basis of current market price and Tk. 1,194,858,135.73 on the basis of cost price after considering all assets and liabilities of the Fund.

46. GLDNJMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,977,164.00 on the basis of current market price and Tk. 1,149,904,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 1JANATAMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,823,115,182.00 on the basis of current market price and Tk. 3,340,110,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ABB1STMF: On the close of operation on 29-Sep-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. 1,637,580,327.00 on the basis of current market price and Tk. 2,797,610,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EBL1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 972,992,378.00 on the basis of current market price and Tk. 1,680,164,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBLNRBMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,322,396,759.00 on the basis of current market price and Tk. 2,540,615,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EXIM1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,923,491.00 on the basis of current market price and Tk. 1,673,478,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. IFIC1STMF: On the close of operation on 29-Sep-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. 1,449,874,197.00 on the basis of current market price and Tk. 2,150,997,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PHPMF1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,941,188,250.00 on the basis of current market price and Tk. 3,216,821,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. POPULAR1MF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,150,334,760.00 on the basis of current market price and Tk. 3,451,521,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. TRUSTB1MF: On the close of operation on 29-Sep-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. 2,022,084,074.00 on the basis of current market price and Tk. 3,497,400,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. FBFIF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 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. 4,675,677,835.00 on the basis of current market price and Tk. 8,755,103,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPMIBBLMF: On the close of operation on 29-Sep-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. 534,467,350.55 on the basis of current market price and Tk. 758,334,352.61 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million.

2. EXCH: Today's (01.10.2026) Total Trades: 184,783; Volume: 229,693,572 and Turnover: Tk. 7,231.11 million.

1. BNICL: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual report from 2022 to 2025, six months unaudited financial statements till June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

2. BERGERPBL: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements (FYE 31.03.2026, 31.03.2025, 31.03.2024) and other relevant qualitative and quantitative information up to the date of rating declaration.

3. SEMLIBBLSF: Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.10.2026 to 05.10.2026 and trading of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting.

4. VAMLRBBF: Trading of the units of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund.

5. AAMRATECH: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.10.2026 to 05.10.2026 and trading of the shares will remain suspended on record date i.e., 06.10.2026.

6. GPHISPAT: Trading of the shares of the company will remain suspended on record date i.e., 01.10.2026.