1. PIONEERINS: The Board of Directors has recommended 25% Cash and 5% Stock Dividend (subject to approval of regulator) to the shareholders for the year ended December 31, 2025. Date of AGM: 04.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 05.04.2026. The Company has also reported EPS of Tk. 4.57, NAV per share of Tk. 46.97 and NOCFPS of Tk. 3.09 for the year ended December 31, 2025 as against Tk. 4.79, Tk. 44.65 and Tk. (0.91) respectively (cont.1)

2. DSHGARME: The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 04, 2026 as the Company has reported disbursement of 3% Cash Dividend for the year ended June 30, 2025.

3. SILCOPHL: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 03, 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.

4. BATBC: The Board of Directors has recommended 30% Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.04.2026, Time: 10:30 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 01.04.2026. The Company has also reported EPS of Tk. 10.81, NAV per share of Tk. 102.50 and NOCFPS of Tk. 6.12 for the year ended December 31, 2025 as against Tk. 32.42, Tk. 106.88 and Tk. 32.07 respectively for the year ended December 31, 2024. (cont.1)

5. BATBC: (Cont. News of BATBC): During July 2025, Dhaka Factory operations was shut down, and the plant, machinery and cigarette manufacturing equipment were transferred to Savar Factory. The forced site closure, relocation and restructuring cost had a one-off impact of BDT 715 crore on the operating profit compared to previous year. (end)

6. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Bond Issuance Date: 15th October 2023; Redemption Unit: Unit 29 of each lot; Maturity Date: 14th March 2026, Record Date: 10th March 2026 and Redemption Payment Date: Within 19th March 2026.

7. AGRANINS: 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 March 15, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

8. PARAMOUNT: 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 March 10, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

9. TB5Y0928: Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.03.2026.

10. TB5Y0926: Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.03.2026.

11. TB10Y0333: Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.03.2026.

12. CITYGENINS: The company has requested the concerned Brokerage Houses/DPs to provide them the statement both hard and soft copy to share@cityinsurance.com.bd with details of their margin loan holders entitled to Final Dividend 2025 on or before Wednesday, 11 March 2026. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 04 March 2026.

13. NORTHERN: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.

1. VAMLRBBF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,423,037,065.35 on the basis of current market price and Tk. 1,817,199,441.29 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ICBSONALI1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,067,134.53 on the basis of current market price and Tk. 1,222,444,865.56 on the basis of cost price after considering all assets and liabilities of the Fund.

3. BATBC: There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

4. PTL: (Q2 Un-audited): Consolidated EPS was Tk. 1.16 for October-December 2025 as against Tk. 1.44 for October-December 2024; Consolidated EPS was Tk. 2.36 for July-December 2025 as against Tk. 2.46 for July-December 2024. Consolidated NOCFPS was Tk. 3.26 for July-December 2025 as against Tk. 5.03 for July-December 2024. Consolidated NAV per share was Tk. 45.06 as on December 31, 2025 and Tk. 43.89 as on June 30, 2025. (cont.)

5. CAPMBDBLMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,687,822.77 on the basis of current market price and Tk. 556,187,504.83 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMIBBLMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 531,129,627.88 on the basis of current market price and Tk. 765,621,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPITECGBF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,793,895.52 on the basis of current market price and Tk. 1,700,437,947.88 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GRAMEENS2: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,984,357,884.00 on the basis of current market price and Tk. 1,955,654,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. RELIANCE1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 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. 676,296,221.00 on the basis of current market price and Tk. 685,268,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEMLLECMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.78 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. 501,391,001.78 on the basis of current market price and Tk. 588,922,246.68 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLIBBLSF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 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. 978,106,657.66 on the basis of current market price and Tk. 1,174,120,970.32 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLFBSLGF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,431,399.68 on the basis of current market price and Tk. 840,694,575.13 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1STPRIMFMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.70 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. 177,616,604.39 on the basis of current market price and Tk. 313,908,959.47 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBAMCL2ND: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 439,397,002.19 on the basis of current market price and Tk. 648,363,581.89 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBEPMF1S1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.97 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. 584,382,687.88 on the basis of current market price and Tk. 898,079,592.75 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PRIME1ICBA: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 801,685,799.71 on the basis of current market price and Tk. 1,259,642,174.23 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1JANATAMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.46 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. 1,863,486,708.00 on the basis of current market price and Tk. 3,321,393,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICB3RDNRB: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 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. 793,307,768.93 on the basis of current market price and Tk. 1,207,656,154.50 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PF1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 485,045,836.49 on the basis of current market price and Tk. 720,703,790.24 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ABB1STMF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 1,797,112,852.00 on the basis of current market price and Tk. 2,788,591,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBL1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.50 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. 962,922.164.00 on the basis of current market price and Tk. 1,664,827,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. IFILISLMF1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,390,943.02 on the basis of current market price and Tk. 1,114,762,566.30 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBSONALI1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 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. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.82 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. 1,528,654,346.00 on the basis of current market price and Tk. 2,543,905,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,108,679,805.00 on the basis of current market price and Tk. 1,657,940,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAGRANI1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 952,644,060.39 on the basis of current market price and Tk. 1,206,254,804.20 on the basis of cost price after considering all assets and liabilities of the Fund.

27. FBFIF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,737,241,361.00 on the basis of current market price and Tk. 8,864,199,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFIC1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,617,212.00 on the basis of current market price and Tk. 2,128,231,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PHPMF1: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,064,273,502.00 on the basis of current market price and Tk. 3,200,869,329.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,830,790.66 on the basis of current market price and Tk. 1,106,857,179.58 on the basis of cost price after considering all assets and liabilities of the Fund.

31. POPULAR1MF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,244,341,450.00 on the basis of current market price and Tk. 3,423,180,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.48 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. 2,123,866,130.00 on the basis of current market price and Tk. 3,483,913,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PIONEERINS: (Cont. news of PIONEERINS): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: a) Reason for declaring of Bonus Share is to increase the Paid-up Capital of the company which will strengthen its Financial Status both in Bangladesh and global Insurance market. b) Bonus share is declared out of accumulated profit. (cont.2)

34. PIONEERINS: (Cont. news of PIONEERINS): c) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company and in no way the post dividend retained earnings become negative or a debit balance. (end)

35. PIONEERINS: There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

36. 1STPRIMFMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 15.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 180,620,660.72 on the basis of current market price and Tk. 315,368,439.32 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBAMCL2ND: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 448,606,686.28 on the basis of current market price and Tk. 648,383,719.53 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBEPMF1S1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.97 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. 598,076,900.50 on the basis of current market price and Tk. 898,096,659.02 on the basis of cost price after considering all assets and liabilities of the Fund.

39. PRIME1ICBA: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 820,746,661.96 on the basis of current market price and Tk. 1,259,673,214.43 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICB3RDNRB: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.08 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. 808,633,579.53 on the basis of current market price and Tk. 1,207,684,162.60 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PF1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.01 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. 496,833,499.20 on the basis of current market price and Tk. 720,727,962.30 on the basis of cost price after considering all assets and liabilities of the Fund.

42. IFILISLMF1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,315,763.64 on the basis of current market price and Tk. 1,114,790,450.47 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 971,533,015.03 on the basis of current market price and Tk. 1,205,004,435.79 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,550,960.11 on the basis of current market price and Tk. 1,106,873,869.93 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.46 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. 1,920,712,988.00 on the basis of current market price and Tk. 3,321,421,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.69 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. 1,839,510,306.00 on the basis of current market price and Tk. 2,788,607,032.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 989,898,115.00 on the basis of current market price and Tk. 1,664,840,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,565,630,726.00 on the basis of current market price and Tk. 2,543,892,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.57 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. 1,144,705,791.00 on the basis of current market price and Tk. 1,657,955,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,841,039,473.00 on the basis of current market price and Tk. 8,863,882,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,479,246,730.00 on the basis of current market price and Tk. 2,128,245,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 2,120,030,491.00 on the basis of current market price and Tk. 3,200,867,113.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.74 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. 2,316,201,451.00 on the basis of current market price and Tk. 3,423,180,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 2,190,221,130.00 on the basis of current market price and Tk. 3,483,943,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GRAMEENS2: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,054,968,809.00 on the basis of current market price and Tk. 1,955,747,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. RELIANCE1: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 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. 689,175,991.00 on the basis of current market price and Tk. 685,245,846.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLLECMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 507,713,839.22 on the basis of current market price and Tk. 588,904,514.82 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.74 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. 993,559,378.76 on the basis of current market price and Tk. 1,174,146,204.92 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,466,591.27 on the basis of current market price and Tk. 840,655,220.34 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 431,840,337.04 on the basis of current market price and Tk. 555,923,563.02 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.45 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. 541,101,191.97 on the basis of current market price and Tk. 765,635,800.74 on the basis of cost price after considering all assets and liabilities of the Fund.

62. VAMLRBBF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 1,474,611,174.79 on the basis of current market price and Tk. 1,817,231,939.41 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPITECGBF: On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,612,276,791.39 on the basis of current market price and Tk. 1,699,821,809.26 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (03.03.2026) Total Trades: 233,051; Volume: 399,302,573 and Turnover: Tk. 8,851.227 million.

2. EXCH: Today's (04.03.2026) Total Trades: 162,360; Volume: 255,782,930 and Turnover: Tk. 5,823.79 million.

1. IFICSBOND2: Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate 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 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.

2. GP: Credit Rating Information and Services PLC (CRISL) has assigned rating of 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 December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

3. TB15Y0326: Trading of 15Y BGTB 09/03/2026 Government Securities will remain suspended on record date i.e., 08.03.2026 and day before the record date i.e., 05.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.

4. BATBC: Credit Rating Information and Services PLC (CRISL) has assigned the rating of 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 December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

5. APEXTANRY: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

6. GREENDELT: 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 04.03.2026 to 05.03.2026 and trading of the shares will remain suspended on record date i.e., 08.03.2026.

7. GLDNJMF: Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.03.2026 to 05.03.2026 and trading of the Fund will remain suspended on record date i.e., 08.03.2026.

8. KFL: 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 04.03.2026 to 05.03.2026 and trading of the shares will remain suspended on record date i.e., 08.03.2026.

9. CITYGENINS: Trading of the shares of the company will remain suspended on record date i.e., 04.03.2026.

10. CRYSTALINS: 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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.

11. PBLPBOND: Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.

12. SIPLC: 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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.