1. ENVOYTEX: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2. BANGAS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

3. TALLUSPIN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. RUPALILIFE: Mrs. Kamrunnessa Jharna, a Sponsor of the Company has completed her sale of 313,509 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per the declaration disseminated on 23.08.2026.

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

6. TB20Y0342: Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.09.2026.

7. SONARBAINS: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

1. RELIANCE1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,870,107.00 on the basis of current market price and Tk. 646,769,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

3. GP: The Company has informed that it has disbursed the Interim Cash Dividend based on 6 months financials for the period ended June 30, 2026 to the respective shareholders.

4. 1JANATAMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,841,834,369.00 on the basis of current market price and Tk. 3,340,375,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,654,252,469.00 on the basis of current market price and Tk. 2,797,944,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,408,913.00 on the basis of current market price and Tk. 1,680,270,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1STPRIMFMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 184,063,440.27 on the basis of current market price and Tk. 300,170,865.11 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICBAMCL2ND: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.01 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. 464,334,942.74 on the basis of current market price and Tk. 650,524,424.97 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EBLNRBMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,339,000,643.00 on the basis of current market price and Tk. 2,540,886,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EXIM1STMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,208,117.00 on the basis of current market price and Tk. 1,673,602,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBEPMF1S1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.14 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. 625,784,553.35 on the basis of current market price and Tk. 910,664,782.57 on the basis of cost price after considering all assets and liabilities of the Fund.

12. PRIME1ICBA: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.70 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. 850,659,387.02 on the basis of current market price and Tk. 1,270,415,478.32 on the basis of cost price after considering all assets and liabilities of the Fund.

13. FBFIF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,784,922,924.00 on the basis of current market price and Tk. 8,756,079,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. IFIC1STMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,456,408,475.00 on the basis of current market price and Tk. 2,151,073,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. PHPMF1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,960,559,751.00 on the basis of current market price and Tk. 3,217,044,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICB3RDNRB: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 842,792,543.78 on the basis of current market price and Tk. 1,220,395,281.22 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PF1STMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.19 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. 515,120,951.21 on the basis of current market price and Tk. 731,380,906.85 on the basis of cost price after considering all assets and liabilities of the Fund.

18. POPULAR1MF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,175,448,123.00 on the basis of current market price and Tk. 3,451,824,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. TRUSTB1MF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,039,906,597.00 on the basis of current market price and Tk. 3,497,225,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFILISLMF1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,418,681.02 on the basis of current market price and Tk. 1,122,949,727.62 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBSONALI1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 891,523,415.61 on the basis of current market price and Tk. 1,249,827,865.78 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBAGRANI1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,182,048.54 on the basis of current market price and Tk. 1,194,498,806.68 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPITECGBF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.09 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. 1,492,676,389.67 on the basis of current market price and Tk. 1,570,239,736.74 on the basis of cost price after considering all assets and liabilities of the Fund.

24. GLDNJMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,031,253,940.18 on the basis of current market price and Tk. 1,149,010,197.81 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMIBBLMF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,087,195.01 on the basis of current market price and Tk. 758,424,792.18 on the basis of cost price after considering all assets and liabilities of the Fund.

26. VAMLRBBF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,492,141,524.90 on the basis of current market price and Tk. 1,663,841,691.72 on the basis of cost price after considering all assets and liabilities of the Fund.

27. SEMLFBSLGF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.68 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. 721,610,395.22 on the basis of current market price and Tk. 852,285,098.16 on the basis of cost price after considering all assets and liabilities of the Fund.

28. SEMLIBBLSF: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 990,025,972.74 on the basis of current market price and Tk. 1,171,391,145.57 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GRAMEENS2: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.97 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,912,566,978.00 on the basis of current market price and Tk. 1,900,744,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. RELIANCE1: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,396,588.00 on the basis of current market price and Tk. 646,789,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,480,300,659.41 on the basis of current market price and Tk. 1,569,743,085.17 on the basis of cost price after considering all assets and liabilities of the Fund.

32. VAMLRBBF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,479,196,790.82 on the basis of current market price and Tk. 1,663,772,601.65 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMIBBLMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,030,026.17 on the basis of current market price and Tk. 758,453,129.51 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLIBBLSF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,412,865.82 on the basis of current market price and Tk. 1,171,438,878.05 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLFBSLGF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,489,666.20 on the basis of current market price and Tk. 852,185,492.93 on the basis of cost price after considering all assets and liabilities of the Fund.

36. GRAMEENS2: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,880,439,817.00 on the basis of current market price and Tk. 1,900,812,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. 1STPRIMFMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 182,564,508.28 on the basis of current market price and Tk. 300,199,808.52 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAMCL2ND: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,494,714.60 on the basis of current market price and Tk. 652,435,852.83 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBEPMF1S1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,082,722.29 on the basis of current market price and Tk. 910,712,716.41 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PRIME1ICBA: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 847,458,668.05 on the basis of current market price and Tk. 1,273,917,699.08 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICB3RDNRB: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,583,167.29 on the basis of current market price and Tk. 1,220,457,416.83 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PF1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,493,607.57 on the basis of current market price and Tk. 732,571,098.01 on the basis of cost price after considering all assets and liabilities of the Fund.

43. IFILISLMF1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 729,307,863.12 on the basis of current market price and Tk. 1,123,033,876.77 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBSONALI1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAGRANI1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 947,743,423.50 on the basis of current market price and Tk. 1,194,559,558.29 on the basis of cost price after considering all assets and liabilities of the Fund.

46. GLDNJMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,762,010.82 on the basis of current market price and Tk. 1,148,519,442.55 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 1JANATAMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ABB1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EBL1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBLNRBMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EXIM1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. FBFIF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. IFIC1STMF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PHPMF1: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. POPULAR1MF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,159,052,452.00 on the basis of current market price and Tk. 3,451,922,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. TRUSTB1MF: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,028,786,802.00 on the basis of current market price and Tk. 3,497,371,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

2. EXCH: Today's (21.09.2026) Total Trades: 220,637; Volume: 294,907,036 and Turnover: Tk. 7,887.056 million.

1. TB15Y0929: Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.

2. TB20Y0330: Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.

3. TB20Y0928: Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.

4. TB20Y0934: Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.

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

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

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

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

9. AAMRANET: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.09.2026 to 23.09.2026 and trading of the shares will remain suspended on record date i.e., 24.09.2026.