1. APEXFOOT: The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended June 30, 2026. Date of AGM: 29 November 2026 at 11am (BST), Venue: The AGM will be held virtually by using digital platform as per BSEC's order. Record Date: 15 October 2026. The Company has also reported EPS of Tk. 7.91, NAV per share of Tk. 355.25 and NOCFPS of Tk. (96.97) for the year ended June 30, 2026 as against Tk. 6.90 (restated), Tk. 349.35 (restated) and Tk. 45.19 (restated) respectively (cont.1)

2. 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 March 11, 2026 to September 10, 2026.

3. BNICL: In response to the DSE query dated September 24, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

4. APEXSPINN: 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 04, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

5. APEXFOODS: 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 04, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

6. PRIMEBANK: Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 3,008,930 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

7. SHAHJABANK: Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.) has expressed its intention to buy 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.

8. SHAHJABANK: That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.) has expressed its intention to sell 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.

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

2. SKTRIMS: (Q3 Un-audited): EPS was Tk. (0.47) for January-March 2026 as against Tk. (0.90) for January-March 2025; EPS was Tk. (1.41) for July 2025-March 2026 as against (2.21) for July 2024-March 2025. NOCFPS was Tk. 1.01 for July 2025-March 2026 as against Tk. (0.53) for July 2024-March 2025. NAV per share was Tk. 11.06 as on March 31, 2026 and Tk. 13.11 as on March 31, 2025. (cont.1)

3. SKTRIMS: (Q2 Un-audited): EPS was Tk. (0.61) for October-December 2025 as against Tk. (0.78) for October-December 2024; EPS was Tk. (0.94) for July-December 2025 as against Tk. (1.31) for July-December 2024. NOCFPS was Tk. 0.72 for July-December 2025 as against Tk. (0.73) for July-December 2024. NAV per share was Tk. 11.19 as on December 31, 2025 and Tk. 14.05 as on December 31, 2024. (cont.1)

4. 1JANATAMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,836,594,582.00 on the basis of current market price and Tk. 3,340,287,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ABB1STMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,650,211,441.00 on the basis of current market price and Tk. 2,797,833,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EBL1STMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 973,769,417.00 on the basis of current market price and Tk. 1,680,235,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. EBLNRBMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,547,738.00 on the basis of current market price and Tk. 2,540,795,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EXIM1STMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 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. 1,071,627,911.00 on the basis of current market price and Tk. 1,673,561,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. FBFIF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.28 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. 4,741,936,825.00 on the basis of current market price and Tk. 8,755,753,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFIC1STMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,453,160,002.00 on the basis of current market price and Tk. 2,151,048,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. PHPMF1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,957,073,982.00 on the basis of current market price and Tk. 3,216,970,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. POPULAR1MF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.54 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. 2,173,174,985.00 on the basis of current market price and Tk. 3,451,723,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. TRUSTB1MF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,037,746,797.00 on the basis of current market price and Tk. 3,497,695,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. APEXFOOT: (Cont. News of APEXFOOT): for the year ended June 30, 2025. Disclosure for stock dividend: Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. Stock dividend has been declared out of accumulated profit. Stock dividend has not been declared from capital reserve or revaluation reserve (cont.2)

15. APEXFOOT: (Cont. News of APEXFOOT): or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

16. APEXFOOT: There will be no price limit on the trading of the shares of the Company today (27.09.2026) following its corporate declaration.

17. SEMLFBSLGF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.69 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. 720,978,838.53 on the basis of current market price and Tk. 852,837,092.74 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1STPRIMFMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 183,120,197.57 on the basis of current market price and Tk. 300,145,838.06 on the basis of cost price after considering all assets and liabilities of the Fund.

19. SEMLIBBLSF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.72 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. 987,333,471.79 on the basis of current market price and Tk. 1,172,046,417.92 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 465,663,732.88 on the basis of current market price and Tk. 652,484,642.73 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBEPMF1S1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 624,644,552.87 on the basis of current market price and Tk. 910,706,177.54 on the basis of cost price after considering all assets and liabilities of the Fund.

22. GRAMEENS2: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 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. 2,906,416,182.00 on the basis of current market price and Tk. 1,901,411,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. RELIANCE1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 630,848,710.00 on the basis of current market price and Tk. 646,816,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PRIME1ICBA: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,339,241.22 on the basis of current market price and Tk. 1,274,411,074.38 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 843,137,715.63 on the basis of current market price and Tk. 1,221,967,453.92 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPMIBBLMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.34 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. 536,131,583.72 on the basis of current market price and Tk. 758,387,065.64 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,828,551.83 on the basis of current market price and Tk. 732,799,972.23 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.23 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. 736,268,069.13 on the basis of current market price and Tk. 1,123,454,169.41 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 892,158,798.17 on the basis of current market price and Tk. 1,251,695,068.89 on the basis of cost price after considering all assets and liabilities of the Fund.

30. VAMLRBBF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 1,486,677,924.20 on the basis of current market price and Tk. 1,646,697,076.69 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 954,162,904.27 on the basis of current market price and Tk. 1,194,823,270.96 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,912,040.54 on the basis of current market price and Tk. 1,149,543,200.96 on the basis of cost price after considering all assets and liabilities of the Fund.

33. CAPITECGBF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,481,398,523.38 on the basis of current market price and Tk. 1,603,464,623.79 on the basis of cost price after considering all assets and liabilities of the Fund.

34. 1JANATAMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,834,987,562.00 on the basis of current market price and Tk. 3,340,257,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ABB1STMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,649,565,733.00 on the basis of current market price and Tk. 2,797,796,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. EBL1STMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 973,969,660.00 on the basis of current market price and Tk. 1,680,223,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBLNRBMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,330,765,227.00 on the basis of current market price and Tk. 2,540,765,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EXIM1STMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 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. 1,069,135,111.00 on the basis of current market price and Tk. 1,673,547,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. FBFIF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 4,724,727,213.00 on the basis of current market price and Tk. 8,755,645,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. IFIC1STMF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 1,452,492,101.00 on the basis of current market price and Tk. 2,151,039,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PHPMF1: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 1,954,760,650.00 on the basis of current market price and Tk. 3,216,945,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. POPULAR1MF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.54 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. 2,171,387,010.00 on the basis of current market price and Tk. 3,451,689,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. TRUSTB1MF: On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,035,163,132.00 on the basis of current market price and Tk. 3,497,646,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPITECGBF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,491,375,134.52 on the basis of current market price and Tk. 1,603,322,415.19 on the basis of cost price after considering all assets and liabilities of the Fund.

45. VAMLRBBF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.48 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. 1,494,894,704.00 on the basis of current market price and Tk. 1,663,919,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. CAPMIBBLMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.34 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. 536,141,042.95 on the basis of current market price and Tk. 758,396,524.86 on the basis of cost price after considering all assets and liabilities of the Fund.

47. SEMLFBSLGF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.69 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. 720,246,557.70 on the basis of current market price and Tk. 852,803,908.97 on the basis of cost price after considering all assets and liabilities of the Fund.

48. SEMLIBBLSF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.72 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. 986,044,501.57 on the basis of current market price and Tk. 1,172,097,337.70 on the basis of cost price after considering all assets and liabilities of the Fund.

49. GRAMEENS2: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.91 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. 2,902,073,675.00 on the basis of current market price and Tk. 1,900,940,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. RELIANCE1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 629,801,030.00 on the basis of current market price and Tk. 646,809,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 183,323,126.91 on the basis of current market price and Tk. 300,065,025.85 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAMCL2ND: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.02 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. 464,334,824.53 on the basis of current market price and Tk. 650,812,452.68 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBEPMF1S1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 626,047,761.16 on the basis of current market price and Tk. 910,707,205.28 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PRIME1ICBA: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,136,498.63 on the basis of current market price and Tk. 1,270,636,433.04 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,301,573.29 on the basis of current market price and Tk. 1,221,727,392.68 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PF1STMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 515,657,093.38 on the basis of current market price and Tk. 731,496,866.42 on the basis of cost price after considering all assets and liabilities of the Fund.

57. IFILISLMF1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.23 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. 736,271,074.85 on the basis of current market price and Tk. 1,123,189,527.48 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBSONALI1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,540,874.32 on the basis of current market price and Tk. 1,249,731,590.49 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAGRANI1: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 954,778,611.12 on the basis of current market price and Tk. 1,194,816,366.71 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 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. 1,029,947,721.91 on the basis of current market price and Tk. 1,149,466,381.74 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (27.09.2026) Total Trades: 203,481; Volume: 254,343,159 and Turnover: Tk. 7,274.03 million.

2. EXCH: Today's (24.09.2026) Total Trades: 202,860; Volume: 238,268,268 and Turnover: Tk. 7,563.161 million.

1. MIDASFIN: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till September 23, 2026.

2. PUBALIBANK: 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 from 27.09.2026 to 28.09.2026 and trading of the shares will remain suspended on record date i.e., 29.09.2026 for EGM.

3. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 27-Sep-2026.

4. TB20Y0930: Trading of 20Y BGTB 29/09/2030 Government Securities will remain suspended on record date i.e., 28.09.2026 and day before the record date i.e., 27.09.2026. Trading of the Government Securities will resume on 29.09.2026.

5. TB20Y0342: Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.09.2026 and day before the record date i.e., 28.09.2026. Trading of the Government Securities will resume on 30.09.2026.

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