1. RUNNERAUTO: The company has informed that the Board of Directors of the company has taken the following decisions and discussed the current business affairs of the Company at its 202nd Board Meeting, held on August 20, 2026: 1. Increase of Authorized Share Capital: The Board considered and approved the proposal to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 400 crore, subject to obtaining the necessary approvals from the Extraordinary General Meeting (EGM), (cont.1)

2. RUNNERAUTO: (Cont. News of RUNNERAUTO): Bangladesh Securities and Exchange Commission (BSEC), Registrar of Joint Stock Companies and Firms (RJSC) and other relevant authorities, as applicable. The proposed schedule of the EGM is as follows: Date of EGM: 8th of October 2026; Time: 11:30 AM; Venue: Will be notified later. Record Date: 13th of September 2026. (cont.2)

3. BBL2NDSB: BRAC Bank PLC., issuer of BBL 2nd Subordinated Bond, has informed that the following shall be the Maturity Date, Record Date, Coupon Payment Date, Applicable Coupon Rate and Coupon Period for the respective Bond: Maturity Date: March 11, 2031, Record Date: August 30, 2026, Coupon Payment Date: September 11, 2026, Applicable Coupon Rate: 12.59% p.a. (Reference Rate + Coupon Margin) and Coupon Period: March 11, 2026 -September 10, 2026.

4. SEAPEARL: Referring to their news disseminated by DSE on 23.12.2025, the company has informed that a meeting of the Board of Directors of the Company was held on 20th August 2026 to fix up the 16th Annual General Meeting (AGM) of Sea Pearl Beach Resort & Spa Limited. The board has decided the 16th Annual General Meeting (AGM) to held on 12th September 2026 at 11:00 AM (Dhaka Time) (cont.)

5. RUNNERAUTO: (Cont. News of RUNNERAUTO): In this regard, the Board approved: the signing of the relevant Technical License Agreement (TLA) with BYD; and the import and distribution of BYD vehicles in Completely Built-Up (CBU) condition as part of establishing the necessary network and making the relevant preparations for setting up the project under the MSMA. It is mentionable that as per DSE's query, the company is yet to submit the copy of the said agreement. (end)

6. PADMALIFE: 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 August 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

7. FUWANGFOOD: The company has informed that, the Board of Directors in its meeting held on August 22, 2026 has decided to Lay-off of the factory. The Lay-off of the Company is due to failure of proper Gas pressure and price hike of Raw Materials. The Board of Directors of the Company also decided to Lay-off the Company for the 06 (Six) months period with effect from August 22, 2026.

8. TUNGHAI: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to Tung Hai Knitting & Dyeing Limited on August 13, 2026. However, the company has not provided any response yet.

9. GBBPOWER: The company has informed that GBB Power Limited, through its subsidiary Solaron Power Limited, has entered into a Power Purchase Agreement (PPA) with The Station Headquarters, Cumilla Cantonment, 33rd Infantry Division, Bangladesh Army, for installation of a 5.005 MWp (DC) ground-mounted solar power plant on OPEX/BOOT - Build, Own, Operate & Transfer - basis at Cumilla Cantonment, Cumilla, (cont.1)

10. GBBPOWER: (Cont. News of GBBPOWER): The total approximate investment for the project, as approved by the Board of Directors on their meeting on 23 August 2026, is not expected to exceed Tk. 6 (six) crore. The Commercial Operation Date (COD) is expected within the first half of 2027. (end)

11. RUPALILIFE: The company has requested the Concerned Brokerage House/DPs to provide the statement (both of hard copy & soft copy) with details of their margin loan holders entitled to final dividend 2025 on or before September 13, 2026. The Statement should include shareholders name, BO ID No., client wise shareholding position, contact person etc. The record date was 20 August 2026. Please send the soft copy to the email address: share.rlic@gmail.com and contact the following number: 01847133722.

12. TB2Y0927: Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026.

13. RUPALILIFE: Mrs. Kamrunnessa Jharna, a Sponsor of the Company has expressed her intention to sell entire holding of 313,509 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

14. BANKASIA: Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.

1. GRAMEENS2: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 11.24 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. 3,095,105,221.00 on the basis of current market price and Tk. 2,041,753,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. RELIANCE1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 702,740,729.00 on the basis of current market price and Tk. 700,569,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. VAMLRBBF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.52 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. 1,517,833,513.99 on the basis of current market price and Tk. 1,669,994,675.36 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLIBBLSF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 998,382,399.50 on the basis of current market price and Tk. 1,170,591,173.93 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.66 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. 729,184,425.54 on the basis of current market price and Tk. 850,895,195.39 on the basis of cost price after considering all assets and liabilities of the Fund.

6. 1STPRIMFMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 15.02 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. 192,068,044.28 on the basis of current market price and Tk. 300,300,047.57 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBEPMF1S1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 644,223,086.76 on the basis of current market price and Tk. 910,643,634.19 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PRIME1ICBA: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 882,994,902.59 on the basis of current market price and Tk. 1,273,779,046.45 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICB3RDNRB: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.19 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. 869,638,008.16 on the basis of current market price and Tk. 1,218,923,272.76 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PF1STMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 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. 530,667,283.67 on the basis of current market price and Tk. 731,888,434.28 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFILISLMF1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.24 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. 759,660,139.71 on the basis of current market price and Tk. 1,123,985,353.05 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBSONALI1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBAGRANI1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 12.56 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. 1,015,046,393.29 on the basis of current market price and Tk. 1,232,648,082.36 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GLDNJMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,037,806,158.68 on the basis of current market price and Tk. 1,146,526,244.78 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBAMCL2ND: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,135,439.20 on the basis of current market price and Tk. 652,388,852.38 on the basis of cost price after considering all assets and liabilities of the Fund.

16. JANATAINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

17. 1JANATAMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,844,990,526.00 on the basis of current market price and Tk. 3,335,859,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ABB1STMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,660,680,690.00 on the basis of current market price and Tk. 2,789,945,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EBL1STMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 982,254,332.00 on the basis of current market price and Tk. 1,676,313,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBLNRBMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,353,362,641.00 on the basis of current market price and Tk. 2,538,207,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EXIM1STMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,695,043.00 on the basis of current market price and Tk. 1,670,893,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.27 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. 4,853,382,093.00 on the basis of current market price and Tk. 8,745,776,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFIC1STMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.78 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. 1,459,788,358.00 on the basis of current market price and Tk. 2,146,374,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PHPMF1: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 1,963,942,620.00 on the basis of current market price and Tk. 3,213,227,528.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. POPULAR1MF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.53 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. 2,175,065,308.00 on the basis of current market price and Tk. 3,448,437,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. TRUSTB1MF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,643,577.00 on the basis of current market price and Tk. 3,495,201,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMBDBLMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.93 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. 448,779,392.44 on the basis of current market price and Tk. 547,953,996.78 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMIBBLMF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 545,743,027.95 on the basis of current market price and Tk. 758,721,307.80 on the basis of cost price after considering all assets and liabilities of the Fund.

29. CAPITECGBF: On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.06 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. 1,633,201,046.56 on the basis of current market price and Tk. 1,721,441,228.44 on the basis of cost price after considering all assets and liabilities of the Fund.

30. 1STPRIMFMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 193,491,858.91 on the basis of current market price and Tk. 300,069,515.40 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAMCL2ND: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,347,830.09 on the basis of current market price and Tk. 652,441,161.12 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBEPMF1S1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 646,453,600.48 on the basis of current market price and Tk. 910,677,228.26 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PRIME1ICBA: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.74 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. 886,726,131.97 on the basis of current market price and Tk. 1,273,766,643.18 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICB3RDNRB: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.19 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. 872,756,931.42 on the basis of current market price and Tk. 1,218,938,547.22 on the basis of cost price after considering all assets and liabilities of the Fund.

35. PF1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,358,914.70 on the basis of current market price and Tk. 731,928,682.21 on the basis of cost price after considering all assets and liabilities of the Fund.

36. IFILISLMF1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.24 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. 765,011,353.77 on the basis of current market price and Tk. 1,124,072,739.86 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBSONALI1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,572,050.20 on the basis of current market price and Tk. 1,250,138,990.07 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAGRANI1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 12.56 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. 1,019,832,086.23 on the basis of current market price and Tk. 1,232,522,332.59 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GLDNJMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,060,731.46 on the basis of current market price and Tk. 1,146,515,517.75 on the basis of cost price after considering all assets and liabilities of the Fund.

40. 1JANATAMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 1,865,033,124.00 on the basis of current market price and Tk. 3,335,953,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ABB1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 1,674,077,971.00 on the basis of current market price and Tk. 2,790,064,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. EBL1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.58 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. 991,347,762.00 on the basis of current market price and Tk. 1,676,352,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBLNRBMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,364,248,041.00 on the basis of current market price and Tk. 2,538,301,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EXIM1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,336,733.00 on the basis of current market price and Tk. 1,670,937,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. FBFIF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,885,603,418.00 on the basis of current market price and Tk. 8,746,113,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. IFIC1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,473,179,666.00 on the basis of current market price and Tk. 2,146,404,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PHPMF1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 1,980,759,689.00 on the basis of current market price and Tk. 3,213,306,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. POPULAR1MF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,724,693.00 on the basis of current market price and Tk. 3,448,543,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. TRUSTB1MF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.51 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. 2,079,913,837.00 on the basis of current market price and Tk. 3,495,353,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. GRAMEENS2: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.24 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. 3,112,912,310.00 on the basis of current market price and Tk. 2,049,347,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. RELIANCE1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 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. 704,813,241.00 on the basis of current market price and Tk. 700,532,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. SEMLIBBLSF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 1,000,970,362.87 on the basis of current market price and Tk. 1,170,576,115.40 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLFBSLGF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,437,119.25 on the basis of current market price and Tk. 850,817,749.51 on the basis of cost price after considering all assets and liabilities of the Fund.

54. MARICO: The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2026 to the respective shareholders.

55. CAPMBDBLMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 10.93 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. 451,614,990.07 on the basis of current market price and Tk. 548,012,501.21 on the basis of cost price after considering all assets and liabilities of the Fund.

56. CAPMIBBLMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 547,864,581.28 on the basis of current market price and Tk. 758,765,237.63 on the basis of cost price after considering all assets and liabilities of the Fund.

57. VAMLRBBF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.50 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. 1,523,485,944.99 on the basis of current market price and Tk. 1,666,399,530.60 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPITECGBF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.05 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. 1,635,280,006.74 on the basis of current market price and Tk. 1,720,904,204.72 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million.

2. EXCH: Today's (23.08.2026) Total Trades: 204,263; Volume: 250,250,134 and Turnover: Tk. 7,111.497 million.

1. TB15Y0828: Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.

2. TB20Y0232: Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.

3. TB20Y0827: Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.

4. TB20Y0832: Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.

5. TB20Y0833: Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.

6. MARICO: 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 24.08.2026 to 25.08.2026 and trading of the shares will remain suspended on record date i.e., 27.08.2026 for entitlement of Interim Dividend.

7. CAPITECGBF: Trading of the units of the fund will remain suspended on record date i.e., 24-Aug-2026.

8. SANDHANINS: Trading of the shares of the company will remain suspended on record date i.e., 24-Aug-2026.

9. KOHINOOR: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

10. TB15Y0229: Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

11. TB20Y0829: Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

12. TB20Y0234: Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

13. TB20Y0228: Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

14. TB20Y0828: Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

15. TB15Y0829: Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

16. TB20Y0233: Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

17. TB20Y0834: Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

18. TB15Y0840: Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

19. TB20Y0845: Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

20. BENGALBISC: 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 from 25.08.2026 to 27.08.2026 and trading of the shares will remain suspended on record date i.e., 30.08.2026 for EGM.

21. BBL2NDSB: Trading of BBL 2nd Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 25.08.2026 to 27.08.2026 and trading of the Bond will remain suspended on record date i.e., 30.08.2026.

22. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 25-Aug-2026.