1. AL-HAJTEX: The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 31, 2026 as the Company has reported disbursement of 5% Cash Dividend for the year ended June 30, 2024.

2. UNITEDFIN: The company has informed that the Board of Directors of the Company in its 240th meeting held on 30 March 2026 has decided to include and/or amend the relevant clauses of the Memorandum and Articles of Association of the Company subject to approval of the regulatory authorities and the shareholders of the Company through holding Extraordinary General Meeting (EGM) to include (cont.)

3. UNITEDFIN: (Cont. news of UNITEDFIN): the Islamic Shariah-based financing business under the Islamic Finance window. Relevant information of the EGM is given below: a) Date and time of EGM: 17 May 2026 at 11.00 a.m. b) System and Venue of holding EGM: To be notified later and c) Record date for EGM: 21 April 2026 (end)

4. BDAUTOCA: In response to the DSE query dated March 30, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

5. AL-HAJTEX: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 30, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

6. TB2Y0427: Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.04.2026.

7. TB5Y1029: Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.04.2026.

8. OLYMPIC: Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has completed his buying of 10,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 19.02.2026.

1. DSHGARME: WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY 2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY 2026 and other relevant qualitative and quantitative information.

2. CAPMBDBLMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 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. 420,985,822.89 on the basis of current market price and Tk. 556,249,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPMIBBLMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,126,877.49 on the basis of current market price and Tk. 765,316,756.53 on the basis of cost price after considering all assets and liabilities of the Fund.

4. VAMLRBBF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,400,654,333.90 on the basis of current market price and Tk. 1,823,808,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPITECGBF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.86 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. 1,591,694,879.82 on the basis of current market price and Tk. 1,690,931,783.09 on the basis of cost price after considering all assets and liabilities of the Fund.

6. AL-HAJTEX: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

7. 1JANATAMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,825,171,149.00 on the basis of current market price and Tk. 3,320,667,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ABB1STMF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,762,089.00 on the basis of current market price and Tk. 2,788,102,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBL1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 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. 944,876,254.00 on the basis of current market price and Tk. 1,664,479,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBLNRBMF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,498,783,652.00 on the basis of current market price and Tk. 2,544,241,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,092,295,101.00 on the basis of current market price and Tk. 1,657,558,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. FBFIF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,667,511,434.00 on the basis of current market price and Tk. 8,872,441,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. IFIC1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,406,229,398.00 on the basis of current market price and Tk. 2,127,863,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PHPMF1: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,018,546,931.00 on the basis of current market price and Tk. 3,200,844,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. POPULAR1MF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,207,081,029.00 on the basis of current market price and Tk. 3,423,078,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. TRUSTB1MF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.47 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. 2,086,404,661.00 on the basis of current market price and Tk. 3,483,131,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1STPRIMFMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 14.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,298,727.19 on the basis of current market price and Tk. 299,082,080.78 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBAMCL2ND: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.98 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. 436,471,190.81 on the basis of current market price and Tk. 648,766,492.56 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBEPMF1S1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.98 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. 584,093,778.83 on the basis of current market price and Tk. 898,612,435.30 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PRIME1ICBA: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.60 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. 797,473,894.98 on the basis of current market price and Tk. 1,260,436,092.17 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICB3RDNRB: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.20 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. 801,006,122.48 on the basis of current market price and Tk. 1,219,567,255.08 on the basis of cost price after considering all assets and liabilities of the Fund.

22. IFILISLMF1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.26 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. 722,392,322.94 on the basis of current market price and Tk. 1,125,645,792.61 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBSONALI1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,650,455.81 on the basis of current market price and Tk. 1,226,790,687.55 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAGRANI1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 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. 943,985,801.57 on the basis of current market price and Tk. 1,208,050,026.93 on the basis of cost price after considering all assets and liabilities of the Fund.

25. GLDNJMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,418,553.88 on the basis of current market price and Tk. 1,109,286,726.30 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GRAMEENS2: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.73 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. 2,928,638,916.00 on the basis of current market price and Tk. 1,956,579,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 479,962,131.92 on the basis of current market price and Tk. 720,613,009.32 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,484,960.00 on the basis of current market price and Tk. 685,598,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLLECMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,066,461.77 on the basis of current market price and Tk. 590,615,222.62 on the basis of cost price after considering all assets and liabilities of the Fund.

30. SEMLIBBLSF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,562,975.90 on the basis of current market price and Tk. 1,175,484,549.16 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SEMLFBSLGF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 706,620,319.85 on the basis of current market price and Tk. 850,561,916.57 on the basis of cost price after considering all assets and liabilities of the Fund.

32. 1JANATAMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,816,059,635.00 on the basis of current market price and Tk. 3,320,639,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ABB1STMF: On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,753,184,521.00 on the basis of current market price and Tk. 2,788,084,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. EBL1STMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 940,910,382.00 on the basis of current market price and Tk. 1,664,466,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EBLNRBMF: On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,493,411,688.00 on the basis of current market price and Tk. 2,544,254,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EXIM1STMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,086,995,241.00 on the basis of current market price and Tk. 1,657,543,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. FBFIF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,641,693,867.00 on the basis of current market price and Tk. 8,872,758,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. IFIC1STMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,395,431,952.00 on the basis of current market price and Tk. 2,127,849,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PHPMF1: On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,006,988,622.00 on the basis of current market price and Tk. 3,200,843,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. POPULAR1MF: On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,195,806,118.00 on the basis of current market price and Tk. 3,423,074,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. TRUSTB1MF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.47 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. 2,073,175,943.00 on the basis of current market price and Tk. 3,483,101,851.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLLECMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 497,798,593.79 on the basis of current market price and Tk. 590,632,934.34 on the basis of cost price after considering all assets and liabilities of the Fund.

43. SEMLIBBLSF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,888,254.65 on the basis of current market price and Tk. 1,175,459,317.91 on the basis of cost price after considering all assets and liabilities of the Fund.

44. SEMLFBSLGF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,799,510.97 on the basis of current market price and Tk. 850,418,502.37 on the basis of cost price after considering all assets and liabilities of the Fund.

45. CAPMBDBLMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.10 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. 419,938,203.67 on the basis of current market price and Tk. 556,238,269.54 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPMIBBLMF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,538,279.22 on the basis of current market price and Tk. 765,304,964.87 on the basis of cost price after considering all assets and liabilities of the Fund.

47. CAPITECGBF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.86 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. 1,589,377,520.07 on the basis of current market price and Tk. 1,691,099,625.74 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GRAMEENS2: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.92 per unit on the basis of current market price and Tk. 10.73 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. 2,904,305,311.00 on the basis of current market price and Tk. 1,956,488,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. VAMLRBBF: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,390,301,320.97 on the basis of current market price and Tk. 1,823,776,947.48 on the basis of cost price after considering all assets and liabilities of the Fund.

50. RELIANCE1: On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 662,274,437.00 on the basis of current market price and Tk. 685,620,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 14.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,683,960.62 on the basis of current market price and Tk. 299,071,855.71 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAMCL2ND: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 12.97 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. 434,557,418.64 on the basis of current market price and Tk. 648,710,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBEPMF1S1: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.99 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. 581,878,730.46 on the basis of current market price and Tk. 899,104,936.08 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PRIME1ICBA: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.61 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. 794,920,914.77 on the basis of current market price and Tk. 1,261,019,797.21 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,709,390.90 on the basis of current market price and Tk. 1,219,587,471.43 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PF1STMF: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.02 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. 477,616,584.31 on the basis of current market price and Tk. 721,175,871.96 on the basis of cost price after considering all assets and liabilities of the Fund.

57. IFILISLMF1: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.26 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. 719,491,317.61 on the basis of current market price and Tk. 1,125,618,087.63 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBSONALI1: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.28 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. 853,941,008.03 on the basis of current market price and Tk. 1,227,547,147.37 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAGRANI1: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.31 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. 938,541,872.06 on the basis of current market price and Tk. 1,208,016,265.62 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.16 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. 962,194,082.60 on the basis of current market price and Tk. 1,116,423,401.32 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (30.03.2026) Total Trades: 200,860; Volume: 304,477,451 and Turnover: Tk. 6,638.709 million.

2. EXCH: Today's (31.03.2026) Total Trades: 208,204; Volume: 309,551,295 and Turnover: Tk. 6,856.084 million.

1. TB2Y0426: Trading of 02Y BGTB 03/04/2026 Government Securities will remain suspended on record date i.e., 02.04.2026 and day before the record date i.e., 01.04.2026. The Government Securities will be delisted effective from 05.04.2026 due to completion of maturity.

2. RELIANCINS: Trading of the shares of the company will remain suspended on record date i.e., 31.03.2026.

3. TB2Y1026: Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.04.2026 and day before the record date i.e., 31.03.2026. Trading of the Government Securities will resume on 02.04.2026.

4. PIONEERINS: 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 01.04.2026 to 02.04.2026 and trading of the shares will remain suspended on record date i.e., 05.04.2026.

5. BATBC: Trading of the shares of the company will remain suspended on record date i.e. 01.04.2026.