1. TB5Y0428: Record Date for entitlement of coupon payment of 05Y BGTB 12/04/2028 Government Securities is 09.04.2026.

2. MIRACLEIND: 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 April 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

3. NITOLINS: The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.

4. SEB1PBOND: The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 11, 2025 to March 10, 2026.

5. LINDEBD: 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 April 08, 2026 at 3:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

6. UNITEDFIN: The Company has informed that Bangladesh Bank has approved the resignation of Managing Director, as such, the Board of Directors at its 240th meeting dated 30 March 2026 has appointed Mr. Mohammed Abul Ahsan, as the Acting Managing Director of the Company with effect from 1 April 2026.

7. NFML: The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., April 02, 2026 as the Company has reported disbursement of 0.10% Cash Dividend for the year ended June 30, 2025.

8. SHAHJABANK: 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 April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

9. CRAFTSMAN: Prilink Securities Limited, a placement shareholder of the company, has declared its intention to sell 700,000 shares of Craftsman Footwear and Accessories Limited. In this regard, it is mentionable that Dr. Md. Zahirul Islam and Dr. Md. Abu Syed Titu are the directors of Craftsman Footwear and Accessories Limited and they are also the Directors (Chairman and Managing Director) of Prilink Securities Ltd.

10. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Bond Issuance Date: 15th October 2023; Redemption Unit: Unit 30 of each lot; Maturity Date: 14th April 2026, Record Date: 12th April 2026 and Redemption Payment Date: Within 19th April 2026.

11. HFL: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.

12. TB15Y0426: Record Date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 12.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.

13. CITYBANK: 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 April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

14. RDFOOD: Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has completed his sale of 105,060 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.03.2026.

1. INTRACO: WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 and Q2 of FY2026 and other relevant qualitative and quantitative information.

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

3. 1JANATAMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,818,228,740 on the basis of current market price and Tk. 3,320,583,988 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ABB1STMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.66 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. 1,757,284,397 on the basis of current market price and Tk. 2,788,046,692 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBL1STMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,861,761 on the basis of current market price and Tk. 1,664,439,720 on the basis of cost price after considering all assets and liabilities of the Fund.

6. 1STPRIMFMF: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 14.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 176,570,989.24 on the basis of current market price and Tk. 299,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBAMCL2ND: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.00 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. 437,775,664.36 on the basis of current market price and Tk. 650,091,644.31 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBLNRBMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 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. 1,493,518,741 on the basis of current market price and Tk. 2,544,280,609 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBEPMF1S1: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 586,614,377.05 on the basis of current market price and Tk. 901,510,382.32 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PRIME1ICBA: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,759,426.07 on the basis of current market price and Tk. 1,263,360,686.99 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EXIM1STMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.57 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. 1,090,093,607 on the basis of current market price and Tk. 1,657,513,965 on the basis of cost price after considering all assets and liabilities of the Fund.

12. FBFIF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,665,743,170 on the basis of current market price and Tk. 8,873,392,226 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICB3RDNRB: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 794,179,200.98 on the basis of current market price and Tk. 1,213,528,676.66 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PF1STMF: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,845,315.70 on the basis of current market price and Tk. 721,910,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFILISLMF1: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,775,950.76 on the basis of current market price and Tk. 1,125,687,127.53 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBSONALI1: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBAGRANI1: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.35 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. 943,837,035.50 on the basis of current market price and Tk. 1,211,771,952.16 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFIC1STMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,405,372,681 on the basis of current market price and Tk. 2,127,821,414 on the basis of cost price after considering all assets and liabilities of the Fund.

19. GLDNJMF: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 971,824,648.34 on the basis of current market price and Tk. 1,125,754,699.31 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.35 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. 2,013,221,616 on the basis of current market price and Tk. 3,200,842,168 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,202,537,110 on the basis of current market price and Tk. 3,423,066,250 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.47 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. 2,080,122,175 on the basis of current market price and Tk. 3,483,041,694 on the basis of cost price after considering all assets and liabilities of the Fund.

23. SEMLLECMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,475,654.54 on the basis of current market price and Tk. 591,394,577.14 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLIBBLSF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,528,822.57 on the basis of current market price and Tk. 1,175,408,858.83 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLFBSLGF: On the close of operation on April 01, 2026 the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,290,243.11 on the basis of current market price and Tk. 850,484,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GRAMEENS2: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.03 per unit on the basis of current market price and Tk. 10.73 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. 2,923,074,689.00 on the basis of current market price and Tk. 1,956,944,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. RELIANCE1: On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,740,026.00 on the basis of current market price and Tk. 685,694,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPITECGBF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,591,641,472.05 on the basis of current market price and Tk. 1,692,100,287.76 on the basis of cost price after considering all assets and liabilities of the Fund.

29. CAPMBDBLMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPMIBBLMF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 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. 527,596,053.26 on the basis of current market price and Tk. 763,831,447.09 on the basis of cost price after considering all assets and liabilities of the Fund.

31. VAMLRBBF: On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,397,688,328.83 on the basis of current market price and Tk. 1,823,540,388.07 on the basis of cost price after considering all assets and liabilities of the Fund.

32. NITOLINS: There will be no price limit on the trading of the shares of the Company today (01.04.2026) following its corporate declaration.

33. 1JANATAMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,800,498,915.00 on the basis of current market price and Tk. 3,320,611,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ABB1STMF: On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,740,323,076.00 on the basis of current market price and Tk. 2,788,065,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EBL1STMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,956,291.00 on the basis of current market price and Tk. 1,664,453,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EBLNRBMF: On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,540,118.00 on the basis of current market price and Tk. 2,544,267,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EXIM1STMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.57 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. 1,077,789,670.00 on the basis of current market price and Tk. 1,657,528,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. FBFIF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 5,614,541,546.00 on the basis of current market price and Tk. 8,873,075,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. IFIC1STMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 1,383,992,364.00 on the basis of current market price and Tk. 2,127,835,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PHPMF1: On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,693,552.00 on the basis of current market price and Tk. 3,200,842,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. POPULAR1MF: On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,177,046,360.00 on the basis of current market price and Tk. 3,423,070,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. TRUSTB1MF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.47 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. 2,056,112,244.00 on the basis of current market price and Tk. 3,483,071,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. GRAMEENS2: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.73 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. 2,885,875,614.00 on the basis of current market price and Tk. 1,957,035,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. RELIANCE1: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 657,014,653.00 on the basis of current market price and Tk. 685,661,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. CAPMBDBLMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.10 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. 418,538,379.70 on the basis of current market price and Tk. 556,259,580.60 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPMIBBLMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,763,886.88 on the basis of current market price and Tk. 765,305,243.18 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 1STPRIMFMF: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 14.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,565,476.30 on the basis of current market price and Tk. 299,061,663.44 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBAMCL2ND: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,301,785.22 on the basis of current market price and Tk. 648,727,369.02 on the basis of cost price after considering all assets and liabilities of the Fund.

49. SEMLLECMF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 496,137,190.55 on the basis of current market price and Tk. 590,650,645.35 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBEPMF1S1: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.00 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. 580,045,122.06 on the basis of current market price and Tk. 899,832,106.93 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PRIME1ICBA: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.61 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. 791,478,586.03 on the basis of current market price and Tk. 1,260,989,587.77 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICB3RDNRB: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 783,786,027.79 on the basis of current market price and Tk. 1,210,181,691.27 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,178,591.12 on the basis of current market price and Tk. 1,175,434,087.48 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 475,000,565.79 on the basis of current market price and Tk. 721,180,346.94 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,160,168.63 on the basis of current market price and Tk. 1,125,590,477.95 on the basis of cost price after considering all assets and liabilities of the Fund.

56. SEMLFBSLGF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 700,889,016.64 on the basis of current market price and Tk. 850,451,643.14 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBSONALI1: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.28 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. 848,896,966.84 on the basis of current market price and Tk. 1,227,516,234.18 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBAGRANI1: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,978,817.97 on the basis of current market price and Tk. 1,207,982,679.48 on the basis of cost price after considering all assets and liabilities of the Fund.

59. CAPITECGBF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,584,613,683.08 on the basis of current market price and Tk. 1,691,136,198.15 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.16 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. 959,459,964.39 on the basis of current market price and Tk. 1,116,387,836.41 on the basis of cost price after considering all assets and liabilities of the Fund.

61. VAMLRBBF: On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,373,637,755.87 on the basis of current market price and Tk. 1,823,572,126.61 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (01.04.2026) Total Trades: 198,337; Volume: 319,104,216 and Turnover: Tk. 7,198.303 million.

2. EXCH: Today's (02.04.2026) Total Trades: 195,245; Volume: 257,283,629 and Turnover: Tk. 6,259.952 million.

1. SADHESIVE: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements from FY2022 to FY2025 along with other relevant information up to the date of rating.

2. SAPORTL: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA2 (Lr)" in the long term loan and "ST-2" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 28/02/2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

3. SAIHAMCOT: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1 (Lr)" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.

4. UNILEVERCL: 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 02.04.2026 to 05.04.2026 and trading of the shares will remain suspended on record date i.e., 06.04.2026.

5. PIONEERINS: Trading of the shares of the company will remain suspended on record date i.e. 05.04.2026.