1. SHARPIND: In response to the DSE query dated August 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

2. BARKAPOWER: In response to the DSE query dated August 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

3. WALTONHIL: (Cont. news of WALTONHIL): the Hon'ble High Court has approved the Scheme of Merger of Walton Digi-Tech Industries Limited (Transferor Company) with Walton Hi-Tech Industries PLC (Transferee Company), marking a significant milestone in the Company's strategic corporate restructuring. (end)

4. NEWLINE: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to New Line Clothings Limited on August 02, 2026. However, the company has not provided any response yet.

5. DGIC: 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 August 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

6. TB10Y0234: Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 20.08.2026.

7. TB10Y0829: Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2026.

8. TB15Y0227: Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 20.08.2026.

9. TB20Y0231: Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 20.08.2026.

10. SONARGAON: In response to the DSE query today i.e., August 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

11. GRAMEENS2: The Trustee Committee of the Fund has approved 9.00% Cash Dividend considering the realized profit for the year ended June 30, 2026, previous retained earnings and reserves available for distribution of profit for the year ended June 30, 2026. Record date: 02.09.2026. (cont.)

12. UTTARABANK: Mr. Asif Rahman, a Director of the Company, has completed his buying of 350,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 28.07.2026.

13. TB20Y0230: Record Date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.08.2026.

14. TB20Y0831: Record Date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.08.2026.

15. VAMLBDMF1: Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2005 to their respective Bank Accounts through BEFTN Bank Transfer as per CDBBL, record. All unitholders are hereby informed that takes applicable, if any, on the disbursements made shall be their own responsibility.

16. VAMLBDMF1: Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2025 to their respective Bank Accounts through BEFTN/Bank Transfer as per CDBL, record. All unitholders are hereby informed that taxes applicable, if any, on the disbursements made shall be their own responsibility.

1. GRAMEENS2: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.21 per unit on the basis of current market price and Tk. 11.14 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. 3,139,966,016.00 on the basis of current market price and Tk. 2,031,601,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. RELIANCE1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,523,300.00 on the basis of current market price and Tk. 699,667,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPITECGBF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,640,026,575.54 on the basis of current market price and Tk. 1,719,245,969.05 on the basis of cost price after considering all assets and liabilities of the Fund.

4. VAMLRBBF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 1,535,962,185.54 on the basis of current market price and Tk. 1,662,060,312.33 on the basis of cost price after considering all assets and liabilities of the Fund.

5. GRAMEENS2: (Cont. News of GRAMEENS2): The Fund has reported EPU of Tk. 0.82, NAV per unit at market price of Tk. 17.07, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.90 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 15.89, Tk. 10.95 and Tk. 0.86 respectively for the year ended June 30, 2025. (end)

6. GRAMEENS2: There will be no price limit on the trading of the units of the fund today (13.08.2026) following its corporate declaration.

7. SEMLIBBLSF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,009,278,844.12 on the basis of current market price and Tk. 1,170,325,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLFBSLGF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,254,602.06 on the basis of current market price and Tk. 850,152,401.08 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPMBDBLMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,387,350.10 on the basis of current market price and Tk. 548,117,939.27 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPMIBBLMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 555,168,208.55 on the basis of current market price and Tk. 758,674,139.90 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1STPRIMFMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 198,862,409.44 on the basis of current market price and Tk. 300,138,848.03 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 489,490,901.21 on the basis of current market price and Tk. 652,174,638.62 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 653,225,390.89 on the basis of current market price and Tk. 910,182,113.59 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,830,053.28 on the basis of current market price and Tk. 1,272,487,507.68 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,137,451.48 on the basis of current market price and Tk. 1,217,333,198.91 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 544,747,954.65 on the basis of current market price and Tk. 730,933,069.91 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFILISLMF1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 782,433,784.16 on the basis of current market price and Tk. 1,122,955,981.58 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBSONALI1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 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. 937,501,273.90 on the basis of current market price and Tk. 1,247,467,130.39 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAGRANI1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,030,625,733.23 on the basis of current market price and Tk. 1,231,354,908.26 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GLDNJMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,048,055,128.14 on the basis of current market price and Tk. 1,143,333,795.69 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1JANATAMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,901,929,999.00 on the basis of current market price and Tk. 3,336,204,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,702,474,832.00 on the basis of current market price and Tk. 2,790,381,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 1,008,924,603.00 on the basis of current market price and Tk. 1,676,457,740.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,383,947,467.00 on the basis of current market price and Tk. 2,538,551,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,106,806,592.00 on the basis of current market price and Tk. 1,671,055,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,972,653,882.00 on the basis of current market price and Tk. 8,747,013,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 1,500,236,090.00 on the basis of current market price and Tk. 2,146,484,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 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. 2,016,578,330.00 on the basis of current market price and Tk. 3,213,515,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 2,237,308,519.00 on the basis of current market price and Tk. 3,448,824,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. TRUSTB1MF: On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,111,658,640.00 on the basis of current market price and Tk. 3,495,757,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

32. VAMLRBBF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 1,538,688,686.87 on the basis of current market price and Tk. 1,662,078,845.02 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLIBBLSF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,009,613,794.65 on the basis of current market price and Tk. 1,170,320,924.43 on the basis of cost price after considering all assets and liabilities of the Fund.

34. SEMLFBSLGF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,458,556.07 on the basis of current market price and Tk. 850,121,705.59 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPITECGBF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,641,057,836.57 on the basis of current market price and Tk. 1,719,069,005.99 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMBDBLMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.96 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. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMIBBLMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 554,495,562.86 on the basis of current market price and Tk. 758,689,164.36 on the basis of cost price after considering all assets and liabilities of the Fund.

38. GRAMEENS2: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit on the basis of current market price and Tk. 11.14 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. 3,147,414,322.00 on the basis of current market price and Tk. 2,031,475,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. RELIANCE1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,376,049.00 on the basis of current market price and Tk. 699,639,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. 1STPRIMFMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 198,467,885.87 on the basis of current market price and Tk. 300,147,374.11 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBAMCL2ND: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,128,132.40 on the basis of current market price and Tk. 652,183,701.81 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBEPMF1S1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 654,494,455.31 on the basis of current market price and Tk. 910,102,514.61 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PRIME1ICBA: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,551,214.29 on the basis of current market price and Tk. 1,272,300,475.24 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICB3RDNRB: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,373,209.96 on the basis of current market price and Tk. 1,217,061,980.25 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PF1STMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.18 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. 545,287,388.93 on the basis of current market price and Tk. 730,644,370.97 on the basis of cost price after considering all assets and liabilities of the Fund.

46. IFILISLMF1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 784,134,480.30 on the basis of current market price and Tk. 1,122,985,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBSONALI1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBAGRANI1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,031,899,002.73 on the basis of current market price and Tk. 1,231,314,862.11 on the basis of cost price after considering all assets and liabilities of the Fund.

49. GLDNJMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,047,085,320.70 on the basis of current market price and Tk. 1,142,960,417.55 on the basis of cost price after considering all assets and liabilities of the Fund.

50. 1JANATAMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 1,909,735,901.00 on the basis of current market price and Tk. 3,336,236,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ABB1STMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,704,973,874.00 on the basis of current market price and Tk. 2,790,421,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBL1STMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 1,011,691,489.00 on the basis of current market price and Tk. 1,676,470,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EBLNRBMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,389,331,911.00 on the basis of current market price and Tk. 2,538,582,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. EXIM1STMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,924,956.00 on the basis of current market price and Tk. 1,671,070,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. FBFIF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.27 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. 4,991,338,249.00 on the basis of current market price and Tk. 8,747,125,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. IFIC1STMF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 1,504,860,992.00 on the basis of current market price and Tk. 2,146,493,989.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PHPMF1: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,843,974.00 on the basis of current market price and Tk. 3,213,541,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. POPULAR1MF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 2,244,980,694.00 on the basis of current market price and Tk. 3,448,860,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. TRUSTB1MF: On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,119,924,330.00 on the basis of current market price and Tk. 3,495,807,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (12.08.2026) Total Trades: 267,674; Volume: 369,825,385 and Turnover: Tk. 10,737.306 million.

2. EXCH: Today's (13.08.2026) Total Trades: 239,663; Volume: 299,233,097 and Turnover: Tk. 9,256.692 million.

1. TB10Y0231: Trading of 10Y BGTB 17/02/2031 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. Trading of the Government Securities will resume on 17.08.2026.

2. TB15Y0826: Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.

3. BDTHAI: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Neutral outlook in consideration of audited financials of the company up to June 30, 2025 and unaudited financials up to the period ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

4. AL-HAJTEX: Trading of the shares of the company will remain suspended on record date i.e., 16-Aug-2026.

5. CBLPBOND: Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 16-Aug-2026.