1. ITC: The company has requested the Shareholders to update their respective BO account with 12 digits e-TIN number, Bo account, address, mobile number, e-mail address etc. through their respective DPs before the Record Date.

2. ITC: The Board of Directors has recommended 10% Cash Dividend (i.e., Tk. 1.00 per ordinary share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 13.12.2026, Time: 10:30 AM, Venue/Mode of AGM: Hybrid System in combination of both online (virtual/digital platform) and physical presence at SKS Convention Hall (Sena Gourab), SKS Tower, VIP Road, Mohakhali, Dhaka-1206. Record Date: 04.11.2026. (cont.)

3. DULAMIACOT: 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 October 18, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. CVOPRL: 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 October 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

5. TB10Y1030: Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 19.10.2026.

6. TB20Y0428: Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2028 Government Securities is 19.10.2026.

7. TB15Y1028: Record Date for entitlement of coupon payment of 15Y BGTB 23/10/2028 Government Securities is 19.10.2026.

8. TB15Y0429: Record Date for entitlement of coupon payment of 15Y BGTB 23/04/2029 Government Securities is 19.10.2026.

9. TB20Y1033: Record Date for entitlement of coupon payment of 20Y BGTB 23/10/2033 Government Securities is 19.10.2026.

10. TB20Y0434: Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2034 Government Securities is 19.10.2026.

11. TB20Y1027: Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 19.10.2026.

12. TB20Y0433: Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 19.10.2026.

13. TB20Y0432: Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 19.10.2026.

14. TB20Y1032: Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 19.10.2026.

15. OLYMPIC: The Board of Directors of the company in its meeting held on Monday, October 12, 2026 has decided to purchase total 32.87 decimals land under Mouza: Changain, Kanchpur, Police Station: Sonargoan and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,15,04,500/- (Taka one crore fifteen lac four thousand five hundred) (cont.)

16. TITASGAS: 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 October 26, 2026 at 6:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

17. NBL: 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 October 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

18. MOSTFAMETL: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

19. MASTERAGRO: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 27, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

20. LINDEBD: 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 October 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

21. DELTALIFE: 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 October 15, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

22. LHB: 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 October 19, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

23. SQUARETEXT: 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 October 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

24. SQURPHARMA: 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 October 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

25. JMISMDL: 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 October 26, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

26. APEXTANRY: The Board of Directors has recommended No dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hybrid System (Both Physical and Digital Platform) at Apex Tannery Limited, Plot no. XA1, XA2, XA3 and XS8, BSCIC Tannery Industrial Estate, Harindhara, Hemayetpur, Savar, Dhaka-1340. (cont.)

27. DESCO: The Board of Directors has recommended 5% Cash Dividend (i.e. Tk. 0.50 for ordinary share of Tk. 10 each for the ordinary shareholders except sponsor shareholder) for the year ended June 30, 2026. Date of AGM: January 16, 2027 at 10:00 am, Venue: Police Convention Hall, Mirpur-13, Dhaka. Record Date: November 19, 2026. (cont.)

28. BGIC: 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 October 19, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

29. APEXTANRY: The Company will be placed in 'Z' category from existing 'B' category with effect from October 14, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

30. TB20Y1031: Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 25.10.2026.

31. PURABIGEN: 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 October 18, 2026 at 4:00 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

32. CLICL: 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 October 17, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

33. PREMIERLEA: 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 October 18, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

1. DESCO: The company has further informed the following: Number of shares held by Sponsor Shareholder (DPDC): 26,89,88,757 shares. Cash dividend payable to General Shareholders: BDT 6,42,90,524.

2. DESCO: (Cont. News of DESCO): The Company has also reported EPS of Tk. 1.01, NAV per share of Tk. 39.23 and NOCFPS of Tk. 17.99 for the year ended June 30, 2026 as against Tk. (3.15), Tk. 35.33 and Tk. 15.93 respectively for the year ended June 30, 2025. (end)

3. DESCO: There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.

4. APEXTANRY: (Cont. news of APEXTANRY): Record date: 10.11.2026. The Company has also reported EPS of Tk. (20.55), NAV per share of Tk. 192.99 and NOCFPS of Tk. (13.53) for the year ended June 30, 2026 as against Tk. (14.62), Tk. 30.19 and Tk. 2.58 respectively for the year ended June 30, 2025. (end)

5. APEXTANRY: There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.

6. SEAPEARL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

7. CAPMIBBLMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 529,065,697.87 on the basis of current market price and Tk. 758,157,251.08 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLIBBLSF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.74 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. 982,268,419.62 on the basis of current market price and Tk. 1,173,671,738.36 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GRAMEENS2: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,869,702,181.00 on the basis of current market price and Tk. 1,901,785,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. RELIANCE1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.69 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. 622,909,822.00 on the basis of current market price and Tk. 646,752,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLFBSLGF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.71 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. 718,207,583.10 on the basis of current market price and Tk. 854,511,479.42 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPITECGBF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,469,742,956.99 on the basis of current market price and Tk. 1,614,045,696.40 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1STPRIMFMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 178,929,985.25 on the basis of current market price and Tk. 299,916,392.89 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBAMCL2ND: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 453,805,123.42 on the basis of current market price and Tk. 650,600,838.70 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICBEPMF1S1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,410,348.54 on the basis of current market price and Tk. 909,692,475.31 on the basis of cost price after considering all assets and liabilities of the Fund

16. PRIME1ICBA: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.71 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. 830,841,152.81 on the basis of current market price and Tk. 1,271,058,604.13 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICB3RDNRB: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 827,000,317.01 on the basis of current market price and Tk. 1,221,291,924.11 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PF1STMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,723,943.30 on the basis of current market price and Tk. 731,089,039.84 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFILISLMF1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,630,929.55 on the basis of current market price and Tk. 1,123,107,305.56 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBSONALI1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.49 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. 874,159,590.31 on the basis of current market price and Tk. 1,249,302,226.98 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAGRANI1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,756,781.17 on the basis of current market price and Tk. 1,193,961,835.11 on the basis of cost price after considering all assets and liabilities of the Fund.

22. GLDNJMF: On the close of operation on 12-Oct-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. 1,021,937,561.50 on the basis of current market price and Tk. 1,148,262,326.60 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1JANATAMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.13 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. 1,777,236,463.00 on the basis of current market price and Tk. 3,339,729,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ABB1STMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,016,465.00 on the basis of current market price and Tk. 2,797,128,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBL1STMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,863,857.00 on the basis of current market price and Tk. 1,680,011,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EBLNRBMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,300,541,902.00 on the basis of current market price and Tk. 2,540,224,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EXIM1STMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,054,994,149.00 on the basis of current market price and Tk. 1,673,300,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. FBFIF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.28 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. 4,583,382,383.00 on the basis of current market price and Tk. 8,753,696,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFIC1STMF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,423,211,712.00 on the basis of current market price and Tk. 2,150,888,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PHPMF1: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,905,278,521.00 on the basis of current market price and Tk. 3,216,500,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. POPULAR1MF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,120,006,719.00 on the basis of current market price and Tk. 3,451,084,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,066,194.00 on the basis of current market price and Tk. 3,496,762,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPITECGBF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,479,572,184.07 on the basis of current market price and Tk. 1,613,915,531.09 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.34 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. 532,154,200.02 on the basis of current market price and Tk. 758,167,022.14 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ITC: (Cont. News of ITC): The Company has also reported EPS of Tk. 3.11, NAV per share of Tk. 25.16 and NOCFPS of Tk. 3.61 for the year ended June 30, 2026 as against Tk. 3.62, Tk. 23.25 and Tk. 4.45 respectively for the year ended June 30, 2025. (end)

36. ITC: There will be no price limit on the trading of the shares of the Company today (12.10.2026) following its corporate declaration.

37. SEMLIBBLSF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.70 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. 982,403,900.51 on the basis of current market price and Tk. 1,170,414,019.75 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLFBSLGF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.70 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. 719,163,848.36 on the basis of current market price and Tk. 853,472,753.20 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GRAMEENS2: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,896,456,257.00 on the basis of current market price and Tk. 1,901,747,164.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. RELIANCE1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 628,240,600.00 on the basis of current market price and Tk. 646,744,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. 1JANATAMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,793,785,474.00 on the basis of current market price and Tk. 3,339,759,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ABB1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.70 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. 1,633,072,035.00 on the basis of current market price and Tk. 2,797,165,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBL1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,193,544.00 on the basis of current market price and Tk. 1,680,023,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBLNRBMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,304,576,453.00 on the basis of current market price and Tk. 2,540,254,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EXIM1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 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. 1,058,675,585.00 on the basis of current market price and Tk. 1,673,314,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PHPMF1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,918,497,981.00 on the basis of current market price and Tk. 3,216,525,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. POPULAR1MF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,134,206,797.00 on the basis of current market price and Tk. 3,451,118,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. TRUSTB1MF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,995,952,126.00 on the basis of current market price and Tk. 3,496,811,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. FBFIF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.28 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. 4,611,702,890.00 on the basis of current market price and Tk. 8,753,804,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFIC1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.81 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. 1,433,043,198.00 on the basis of current market price and Tk. 2,150,896,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 14.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,284,715.79 on the basis of current market price and Tk. 298,820,216.08 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAMCL2ND: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,648,082.41 on the basis of current market price and Tk. 648,247,111.29 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBEPMF1S1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,788,292.20 on the basis of current market price and Tk. 907,296,923.87 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PRIME1ICBA: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.68 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. 833,030,160.28 on the basis of current market price and Tk. 1,267,882,365.55 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,546,059.66 on the basis of current market price and Tk. 1,218,046,949.56 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PF1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,665,824.30 on the basis of current market price and Tk. 729,173,489.09 on the basis of cost price after considering all assets and liabilities of the Fund.

57. IFILISLMF1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.20 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. 728,611,251.06 on the basis of current market price and Tk. 1,120,123,007.72 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBSONALI1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.46 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. 874,920,534.52 on the basis of current market price and Tk. 1,246,112,481.49 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBSONALI1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 941,492,748.67 on the basis of current market price and Tk. 1,190,417,201.16 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,254,458.02 on the basis of current market price and Tk. 1,145,598,952.78 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (12.10.2026) Total Trades: 172,658; Volume: 167,798,137 and Turnover: Tk. 4,528.11 million.

2. EXCH: Today's (13.10.2026) Total Trades: 148,495; Volume: 156,567,761 and Turnover: Tk. 4,161.05 million.

1. TB10Y0429: Trading of 10Y BGTB 17/04/2029 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

2. TB10Y0434: Trading of 10Y BGTB 17/04/2034 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

3. TB5Y0430: Trading of 05Y BGTB 16/04/2030 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

4. TB15Y1027: Trading of 15Y BGTB 17/10/2027 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

5. TB15Y0428: Trading of 15Y BGTB 17/04/2028 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

6. APEXFOOT: 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 13.10.2026 to 14.10.2026 and trading of the shares will remain suspended on record date i.e., 15.10.2026.

7. ROBI: Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on the first half-yearly (January, 2026 to June, 2026) management financial statements. (FYE: December), along with other relevant quantitative and qualitative information available up to the rating date.

8. TB5Y0429: Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 14.10.2026 and day before the record date i.e., 13.10.2026. Trading of the Government Securities will resume on 15.10.2026.