1. ENVOYTEX: 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 September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2. TB20Y0332: Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 27.09.2026.

3. TB20Y0931: Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 27.09.2026.

4. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 35 of each lot; Maturity Date: September 30, 2026, Record Date: September 27, 2026 and Redemption Payment Date: Within 6th October 2026.

5. APEXFOOT: 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 September 26, 2026 at 5:20 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

6. SKTRIMS: 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 September 24, 2026, to consider, among others, the Un-Audited Financial Statements for the Second Quarter (Q2) ended December 31, 2025, at 4:00 p.m., and the Un-Audited Financial Statements for the Third Quarter (Q3) ended March 31, 2026, at 4:30 p.m.

7. TB20Y0930: Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 28.09.2026.

1. GRAMEENS2: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.46 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. 2,880,439,817.00 on the basis of current market price and Tk. 1,900,812,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. SEMLIBBLSF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.71 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. 983,412,865.82 on the basis of current market price and Tk. 1,171,438,878.05 on the basis of cost price after considering all assets and liabilities of the Fund.

3. RELIANCE1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 628,870,107.00 on the basis of current market price and Tk. 646,769,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLFBSLGF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.68 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. 718,489,666.20 on the basis of current market price and Tk. 852,185,492.93 on the basis of cost price after considering all assets and liabilities of the Fund.

5. 1JANATAMF: On the close of operation on 17-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. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ABB1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBL1STMF: On the close of operation on 17-Sep-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. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBLNRBMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EXIM1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. FBFIF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFIC1STMF: On the close of operation on 17-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. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PHPMF1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. POPULAR1MF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.54 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. 2,159,052,452.00 on the basis of current market price and Tk. 3,451,922,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. TRUSTB1MF: On the close of operation on 17-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. 2,028,786,802.00 on the basis of current market price and Tk. 3,497,371,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPITECGBF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 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. 1,480,300,659.41 on the basis of current market price and Tk. 1,569,743,085.17 on the basis of cost price after considering all assets and liabilities of the Fund.

16. VAMLRBBF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.48 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. 1,479,196,790.82 on the basis of current market price and Tk. 1,663,772,601.65 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPMIBBLMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.35 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. 535,030,026.17 on the basis of current market price and Tk. 758,453,129.51 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1STPRIMFMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 182,564,508.28 on the basis of current market price and Tk. 300,199,808.52 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAMCL2ND: On the close of operation on 17-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. 462,494,714.60 on the basis of current market price and Tk. 652,435,852.83 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBEPMF1S1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 621,082,722.29 on the basis of current market price and Tk. 910,712,716.41 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PRIME1ICBA: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.74 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. 847,458,668.05 on the basis of current market price and Tk. 1,273,917,699.08 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICB3RDNRB: On the close of operation on 17-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. 12.20 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. 835,583,167.29 on the basis of current market price and Tk. 1,220,457,416.83 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PF1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 511,493,607.57 on the basis of current market price and Tk. 732,571,098.01 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFILISLMF1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 729,307,863.12 on the basis of current market price and Tk. 1,123,033,876.77 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBSONALI1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.52 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. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAGRANI1: On the close of operation on 17-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. 947,743,423.50 on the basis of current market price and Tk. 1,194,559,558.29 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GLDNJMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.49 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. 1,023,762,010.82 on the basis of current market price and Tk. 1,148,519,442.55 on the basis of cost price after considering all assets and liabilities of the Fund.

28. 1JANATAMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.50 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. 1,816,107,787 on the basis of current market price and Tk. 3,335,145,079 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ABB1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,630,795,879 on the basis of current market price and Tk. 2,789,319,724 on the basis of cost price after considering all assets and liabilities of the Fund.

30. EBL1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.58 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. 961,779,555 on the basis of current market price and Tk. 1,676,559,197 on the basis of cost price after considering all assets and liabilities of the Fund.

31. EBLNRBMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.32 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. 1,326,037,794 on the basis of current market price and Tk. 2,537,716,479 on the basis of cost price after considering all assets and liabilities of the Fund.

32. EXIM1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 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. 1,066,136,800 on the basis of current market price and Tk. 1,670,678,621 on the basis of cost price after considering all assets and liabilities of the Fund.

33. FBFIF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.26 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. 4,762,630,471 on the basis of current market price and Tk. 8,743,151,011 on the basis of cost price after considering all assets and liabilities of the Fund.

34. IFIC1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 1,437,275,580 on the basis of current market price and Tk. 2,146,491,448 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PHPMF1: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,934,468,000 on the basis of current market price and Tk. 3,212,678,749 on the basis of cost price after considering all assets and liabilities of the Fund.

36. POPULAR1MF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.53 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. 2,147,386,957 on the basis of current market price and Tk. 3,447,638,225 on the basis of cost price after considering all assets and liabilities of the Fund.

37. TRUSTB1MF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.51 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. 2,018,161,894 on the basis of current market price and Tk. 3,494,133,338 on the basis of cost price after considering all assets and liabilities of the Fund.

38. 1STPRIMFMF: On the close of operation on 16-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. 15.01 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. 181,804,872.50 on the basis of current market price and Tk. 300,207,448.29 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBAMCL2ND: On the close of operation on 16-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. 461,224,776.93 on the basis of current market price and Tk. 652,443,575.11 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBEPMF1S1: On the close of operation on 16-Sep-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. 618,916,650.60 on the basis of current market price and Tk. 910,713,503.02 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.74 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. 844,813,787.81 on the basis of current market price and Tk. 1,273,922,941.29 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICB3RDNRB: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 833,917,935.66 on the basis of current market price and Tk. 1,220,456,235.10 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PF1STMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 510,171,341.06 on the basis of current market price and Tk. 732,536,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.

44. IFILISLMF1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 727,470,575.25 on the basis of current market price and Tk. 1,123,061,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBSONALI1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,426,695.49 on the basis of current market price and Tk. 1,251,797,899.66 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAGRANI1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 944,958,326.68 on the basis of current market price and Tk. 1,194,552,337.22 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GLDNJMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,022,222,505.55 on the basis of current market price and Tk. 1,148,442,901.63 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GRAMEENS2: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.36 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. 2,850,919,310.00 on the basis of current market price and Tk. 1,880,900,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. RELIANCE1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.59 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. 621,071,615.00 on the basis of current market price and Tk. 640,423,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. SEMLIBBLSF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.71 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. 981,724,407.16 on the basis of current market price and Tk. 1,171,453,194.99 on the basis of cost price after considering all assets and liabilities of the Fund.

51. SEMLFBSLGF: On the close of operation on 16-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. 11.68 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. 717,638,833.85 on the basis of current market price and Tk. 852,146,900.82 on the basis of cost price after considering all assets and liabilities of the Fund.

52. CAPMIBBLMF: On the close of operation on 16-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. 11.35 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. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.

53. VAMLRBBF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.58 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. 1,470,678,905.71 on the basis of current market price and Tk. 1,678,881,825.09 on the basis of cost price after considering all assets and liabilities of the Fund.

54. CAPITECGBF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 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. 1,481,278,893.86 on the basis of current market price and Tk. 1,569,577,421.63 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (17.09.2026) Total Trades: 183,531; Volume: 230,305,192 and Turnover: Tk. 6,554.26 million.

2. EXCH: Today's (20.09.2026) Total Trades: 201,639; Volume: 277,695,612 and Turnover: Tk. 7,473.825 million.

1. RDFOOD: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, quarterly unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

2. SOUTHEASTB: Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

3. BESTHLDNG: WASO Credit Rating Company (BD) Ltd. has assigned the entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.

4. MARICO: Credit Rating Information and Services PLC (CRISL) has assigned the company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to March 31, 2026, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

5. WALTONHIL: Mr. Shadman Sakib Dipro, a Director of the Company has received 1,753 shares of the Company from his mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange, as per the declaration disseminated by DSE on September 15, 2026.

6. TB20Y0331: Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.

7. TB15Y0930: Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.

8. DUTCHBANGL: Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026 for EGM.

9. WALTONHIL: Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026.

10. AAMRANET: 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 21.09.2026 to 23.09.2026 and trading of the shares will remain suspended on record date i.e., 24.09.2026.