1. TB10Y0335: Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 17.09.2026.

2. TB15Y0328: Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 17.09.2026.

3. TB15Y0927: Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 17.09.2026.

4. AAMRATECH: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 14, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

5. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 2,350,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.

6. FIRSTFIN: Refer to their earlier news disseminated by DSE on 29.06.2026, the company has informed that due to unavoidable circumstances, the 33rd Annual General Meeting (AGM) for the year ended December 31, 2025 will be held on September 24, 2026 instead of September 17, 2026. Other information will remain unchanged.

7. PUBALIBANK: The company has informed that the Board of Directors of the company in its 1533rd Board Meeting held on 09.09.2026 took the following decisions subject to approval from the shareholders in the ensuing 7th Extraordinary General Meeting (EGM) as well as from Bangladesh Bank: 1. To increase the Authorized Capital of the Bank from Tk. 2,000.00 Crore, divided into 200,00,00,000 Ordinary Shares of Tk. 10.00 each, to Tk. 4,000.00 Crore, divided into 400,00,00,000 Ordinary Shares of Tk. 10.00 each. (cont.)

8. PUBALIBANK: (Cont. news of PUBALIBANK): 2. To amend the relevant provisions of the Memorandum of Association and Articles of Association of the Bank. The 7th Extraordinary General Meeting (EGM) of the Bank will be held as follows: i. Record Date: September 29, 2026, ii. Date & Time of 7th EGM : October 25, 2026 at 11.00 AM, iii. Venue & Mode: Virtual by using Digital Platform. iv. Link: https://www.pubalibangla.com/EGM2026 (end)

9. TB15Y0926: Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 20.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.

10. TB10Y0932: Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 20.09.2026.

11. TB15Y0327: Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 20.09.2026.

12. NRBCBANK: Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has completed his transfer of 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.09.2026.

1. EBLNRBMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,333,229,793.00 on the basis of current market price and Tk. 2,537,964,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. VAMLRBBF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 10.57 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. 1,481,771,923.19 on the basis of current market price and Tk. 1,678,698,081.85 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPITECGBF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.07 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. 1,483,418,011.82 on the basis of current market price and Tk. 1,568,300,360.56 on the basis of cost price after considering all assets and liabilities of the Fund.

4. 1STPRIMFMF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,563,856.88 on the basis of current market price and Tk. 300,261,099.17 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 465,111,408.96 on the basis of current market price and Tk. 652,497,964.94 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 623,067,000.96 on the basis of current market price and Tk. 910,687,027.93 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on 09-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. 12.74 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. 851,762,519.60 on the basis of current market price and Tk. 1,273,907,221.47 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,922,939.66 on the basis of current market price and Tk. 1,220,386,344.55 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.21 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. 514,904,688.25 on the basis of current market price and Tk. 732,454,174.69 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 735,271,020.15 on the basis of current market price and Tk. 1,123,537,613.25 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBSONALI1: On the close of operation on 09-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. 12.52 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. 891,994,896.07 on the basis of current market price and Tk. 1,251,748,219.27 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAGRANI1: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.57 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. 991,534,110.47 on the basis of current market price and Tk. 1,233,713,089.66 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GLDNJMF: On the close of operation on 09-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. 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. 1,024,516,669.13 on the basis of current market price and Tk. 1,148,148,074.46 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 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. 2,864,599,733.00 on the basis of current market price and Tk. 1,880,921,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 986,119,426.08 on the basis of current market price and Tk. 1,171,436,304.71 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 622,924,315.00 on the basis of current market price and Tk. 640,363,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLFBSLGF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,486,716.13 on the basis of current market price and Tk. 851,877,594.56 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,512,785,040 on the basis of current market price and Tk. 8,743,933,773 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 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. 1,434,459,838 on the basis of current market price and Tk. 2,146,559,004 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 2,799,886,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,144,292,513 on the basis of current market price and Tk. 3,447,882,105 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 2,024,541,720 on the basis of current market price and Tk. 3,494,484,343 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMBDBLMF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,939,480.77 on the basis of current market price and Tk. 547,681,455.57 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,423,484.15 on the basis of current market price and Tk. 758,528,287.69 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ABB1STMF: The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.67 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. 1,632,389,014 on the basis of current market price and Tk. 2,789,595,353 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,776,325,040 on the basis of current market price and Tk. 8,743,933,773 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PHPMF1: The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,656,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.

28. 1JANATAMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,817,259,694 on the basis of current market price and Tk. 3,335,362,580 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ABB1STMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 2,500,619,014 on the basis of current market price and Tk. 2,789,595,353 on the basis of cost price after considering all assets and liabilities of the Fund.

30. EBL1STMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 964,369,412 on the basis of current market price and Tk. 1,676,648,472 on the basis of cost price after considering all assets and liabilities of the Fund.

31. EBLNRBMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,331,455,626 on the basis of current market price and Tk. 2,537,933,692 on the basis of cost price after considering all assets and liabilities of the Fund.

32. EXIM1STMF: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.66 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. 1,068,282,590 on the basis of current market price and Tk. 1,670,780,714 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPMBDBLMF: The Asset Manager of CAPM BDBL Mutual Fund 01 has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 14 September 2026. Claims should be submitted to the following addresses: CAPM (Capital and Asset Portfolio Management) Company Limited, Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.

34. 1JANATAMF: On the close of operation on 08-Sep-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. 1,815,367,990.00 on the basis of current market price and Tk. 3,335,393,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ABB1STMF: On the close of operation on 08-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. 11.67 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. 1,633,840,953.00 on the basis of current market price and Tk. 2,789,634,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EBL1STMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 963,944,168.00 on the basis of current market price and Tk. 1,676,661,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EXIM1STMF: On the close of operation on 08-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. 11.66 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. 1,068,422,206.00 on the basis of current market price and Tk. 1,670,795,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. FBFIF: On the close of operation on 08-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. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,768,199,909.00 on the basis of current market price and Tk. 8,744,045,709.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. IFIC1STMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,434,896,247.00 on the basis of current market price and Tk. 2,146,568,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PHPMF1: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,133,048.00 on the basis of current market price and Tk. 3,212,886,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. POPULAR1MF: On the close of operation on 08-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. 2,142,613,165.00 on the basis of current market price and Tk. 3,447,917,020.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. TRUSTB1MF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 2,026,339,724.00 on the basis of current market price and Tk. 3,494,534,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. 1STPRIMFMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 184,169,847.51 on the basis of current market price and Tk. 300,268,861.05 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBAMCL2ND: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 467,643,380.80 on the basis of current market price and Tk. 652,505,970.68 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBEPMF1S1: On the close of operation on 08-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. 12.14 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. 625,110,057.73 on the basis of current market price and Tk. 910,687,995.80 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PRIME1ICBA: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,896,261.98 on the basis of current market price and Tk. 1,273,172,206.05 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICB3RDNRB: On the close of operation on 08-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. 12.20 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. 845,234,267.72 on the basis of current market price and Tk. 1,220,263,312.41 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PF1STMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,323,639.25 on the basis of current market price and Tk. 732,383,663.64 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFILISLMF1: On the close of operation on 08-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. 11.24 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. 737,095,212.13 on the basis of current market price and Tk. 1,123,565,892.63 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBSONALI1: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBAGRANI1: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,731,024.08 on the basis of current market price and Tk. 1,233,707,319.93 on the basis of cost price after considering all assets and liabilities of the Fund.

52. GLDNJMF: On the close of operation on 08-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. 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. 1,024,770,039.02 on the basis of current market price and Tk. 1,148,069,141.30 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GRAMEENS2: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 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. 2,861,970,535.00 on the basis of current market price and Tk. 1,880,812,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. RELIANCE1: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 620,797,447.00 on the basis of current market price and Tk. 640,341,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. SEMLIBBLSF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 986,982,079.00 on the basis of current market price and Tk. 1,171,431,254.13 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLFBSLGF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,413,591.06 on the basis of current market price and Tk. 851,839,006.54 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPMBDBLMF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund.

58. CAPMIBBLMF: On the close of operation on 08-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. 11.35 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. 537,149,295.22 on the basis of current market price and Tk. 758,631,153.11 on the basis of cost price after considering all assets and liabilities of the Fund.

59. VAMLRBBF: On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.57 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. 1,483,723,493.30 on the basis of current market price and Tk. 1,678,715,449.45 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPITECGBF: On the close of operation on 08-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. 10.07 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. 1,478,953,279.40 on the basis of current market price and Tk. 1,568,120,079.33 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (09.09.2026) Total Trades: 148,936; Volume: 183,505,470 and Turnover: Tk. 5,197.785 million.

2. EXCH: Today's (10.09.2026) Total Trades: 156,869; Volume: 217,642,066 and Turnover: Tk. 5,444.257 million.

1. CAPMBDBLMF: Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 13.09.2026 to 14.09.2026 and trading of the Fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting.

2. PBLPBOND: Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 13-Sep-2026.

3. RUNNERAUTO: Trading of the shares of the company will remain suspended on record date i.e., 13-Sep-2026.

4. TB10Y0333: Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. Trading of the Government Securities will resume on 15.09.2026.

5. TB5Y0926: Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.

6. IFICSBOND3: Trading of IFIC Bank 3rd 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 13.09.2026 to 14.09.2026 and trading of the Bond will remain suspended on record date i.e., 15.09.2026.

7. NBL: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

8. RUPALILIFE: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "A2" in the long term along with Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of June 30, 2026 and other information up to the date of rating declaration.

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

10. SEMLIBBLSF: Trading of the units of the fund will remain suspended on record date i.e., 10-Sep-2026.

11. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 10-Sep-2026.