1. TB15Y0928: Record Date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.09.2026.

2. TB20Y0329: Record Date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2026.

3. TB20Y0933: Record Date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.09.2026.

4. TB20Y0927: Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 24.09.2026.

5. TB20Y0932: Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 24.09.2026.

6. TB15Y0933: Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 24.09.2026.

7. TB20Y0328: Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 24.09.2026.

8. TB15Y0329: Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 24.09.2026.

9. TB20Y0333: Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 24.09.2026.

10. TB20Y0334: Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 24.09.2026.

11. TB15Y0339: Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 24.09.2026.

12. TB15Y0340: Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 24.09.2026.

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

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

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

1. RELIANCE1: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

2. PBLPBOND: There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (16.09.2026) following its corporate declaration.

3. SEMLIBBLSF: SEML IBBL Shariah Fund managed by Strategic Equity Management Limited, hereby informs all concerned including the esteemed Unitholders that pursuant to Clause (10) of BSEC Order No. 53.02.0000.000.201.22.0157.06.100.272.162 dated 07 May 2026, all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted (cont.)

4. 1STPRIMFMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,337,749.85 on the basis of current market price and Tk. 300,215,063.09 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 457,625,175.18 on the basis of current market price and Tk. 650,642,253.66 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 617,701,761.48 on the basis of current market price and Tk. 910,714,248.05 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.71 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. 838,932,763.64 on the basis of current market price and Tk. 1,270,560,464.80 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 832,766,973.49 on the basis of current market price and Tk. 1,220,455,014.78 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on 15-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. 12.19 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. 507,927,714.29 on the basis of current market price and Tk. 731,257,571.28 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on 15-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. 11.24 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. 727,165,914.59 on the basis of current market price and Tk. 1,123,549,843.84 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBSONALI1: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,439,058.81 on the basis of current market price and Tk. 1,249,983,334.53 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAGRANI1: On the close of operation on 15-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. 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. 941,454,078.01 on the basis of current market price and Tk. 1,194,545,002.80 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GLDNJMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,258,469.51 on the basis of current market price and Tk. 1,148,370,997.59 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMIBBLMF: On the close of operation on 15-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. 11.35 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. 532,334,009.46 on the basis of current market price and Tk. 758,471,959.35 on the basis of cost price after considering all assets and liabilities of the Fund.

15. VAMLRBBF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,035,672.86 on the basis of current market price and Tk. 1,678,859,912.96 on the basis of cost price after considering all assets and liabilities of the Fund.

16. CAPITECGBF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 1,478,364,452.72 on the basis of current market price and Tk. 1,569,411,784.89 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLIBBLSF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 979,028,300.49 on the basis of current market price and Tk. 1,171,467,467.02 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLFBSLGF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.68 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. 716,112,761.09 on the basis of current market price and Tk. 852,108,286.23 on the basis of cost price after considering all assets and liabilities of the Fund.

19. GRAMEENS2: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 per unit on the basis of current market price and Tk. 10.35 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. 2,843,801,848.00 on the basis of current market price and Tk. 1,880,630,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. RELIANCE1: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,284,791.00 on the basis of current market price and Tk. 640,416,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1JANATAMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,809,234,842.00 on the basis of current market price and Tk. 3,335,176,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.67 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. 1,622,708,392.00 on the basis of current market price and Tk. 2,789,359,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 959,118,560.00 on the basis of current market price and Tk. 1,676,571,911.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,321,907,581.00 on the basis of current market price and Tk. 2,537,747,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,971,144.00 on the basis of current market price and Tk. 1,670,693,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,742,769,836.00 on the basis of current market price and Tk. 8,743,262,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,429,868,004.00 on the basis of current market price and Tk. 2,146,501,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.40 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. 1,925,402,394.00 on the basis of current market price and Tk. 3,212,704,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,140,529,889.00 on the basis of current market price and Tk. 3,447,673,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. TRUSTB1MF: On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 2,011,520,644.00 on the basis of current market price and Tk. 3,494,183,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. 1JANATAMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,816,107,787 on the basis of current market price and Tk. 3,335,145,079 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ABB1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,630,795,879 on the basis of current market price and Tk. 2,789,319,724 on the basis of cost price after considering all assets and liabilities of the Fund.

33. EBL1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 961,779,555 on the basis of current market price and Tk. 1,676,559,197 on the basis of cost price after considering all assets and liabilities of the Fund.

34. EBLNRBMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,326,037,794 on the basis of current market price and Tk. 2,537,716,479 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EXIM1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,066,136,800 on the basis of current market price and Tk. 1,670,678,621 on the basis of cost price after considering all assets and liabilities of the Fund.

36. FBFIF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,762,630,471 on the basis of current market price and Tk. 8,743,151,011 on the basis of cost price after considering all assets and liabilities of the Fund.

37. IFIC1STMF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,437,275,580 on the basis of current market price and Tk. 2,146,491,448 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PHPMF1: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,934,468,000 on the basis of current market price and Tk. 3,212,678,749 on the basis of cost price after considering all assets and liabilities of the Fund.

39. POPULAR1MF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,147,386,957 on the basis of current market price and Tk. 3,447,638,225 on the basis of cost price after considering all assets and liabilities of the Fund.

40. TRUSTB1MF: On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,018,161,894 on the basis of current market price and Tk. 3,494,133,338 on the basis of cost price after considering all assets and liabilities of the Fund.

41. 1STPRIMFMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,804,872.50 on the basis of current market price and Tk. 300,207,448.29 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBAMCL2ND: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 461,224,776.93 on the basis of current market price and Tk. 652,443,575.11 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBEPMF1S1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 618,916,650.60 on the basis of current market price and Tk. 910,713,503.02 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PRIME1ICBA: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,813,787.81 on the basis of current market price and Tk. 1,273,922,941.29 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICB3RDNRB: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,917,935.66 on the basis of current market price and Tk. 1,220,456,235.10 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PF1STMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,171,341.06 on the basis of current market price and Tk. 732,536,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GRAMEENS2: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,850,919,310.00 on the basis of current market price and Tk. 1,880,900,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. IFILISLMF1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,470,575.25 on the basis of current market price and Tk. 1,123,061,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. RELIANCE1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,071,615.00 on the basis of current market price and Tk. 640,423,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBSONALI1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 884,426,695.49 on the basis of current market price and Tk. 1,251,797,899.66 on the basis of cost price after considering all assets and liabilities of the Fund.

51. SEMLFBSLGF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,638,833.85 on the basis of current market price and Tk. 852,146,900.82 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAGRANI1: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,958,326.68 on the basis of current market price and Tk. 1,194,552,337.22 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,724,407.16 on the basis of current market price and Tk. 1,171,453,194.99 on the basis of cost price after considering all assets and liabilities of the Fund.

54. GLDNJMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,222,505.55 on the basis of current market price and Tk. 1,148,442,901.63 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.

56. VAMLRBBF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,470,678,905.71 on the basis of current market price and Tk. 1,678,881,825.09 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPITECGBF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,481,278,893.86 on the basis of current market price and Tk. 1,569,577,421.63 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (16.09.2026) Total Trades: 168,020; Volume: 195,264,330 and Turnover: Tk. 5,562.092 million.

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

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

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

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

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

6. TB15Y0926: Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.

7. TB15Y0327: Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.

8. TB10Y0932: Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.

9. PLFSL: Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as "D" in the long term and "ST-6" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.