1. PRIMEBANK: The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)

2. MKFOOTWEAR: The company has informed that the Board of Directors of the company, in its meeting held on April 6, 2026, has approved the execution of a major international Finished Shoes OEM Manufacturing Agreement with Fundrich Global Co., Limited, Hong Kong. The Company has officially entered into a Finished Shoes OEM Manufacturing Agreement with Fundrich Global Co., Limited, a Hong Kong-based international entity. (cont.1)

3. TB15Y1027: Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 16.04.2026.

4. TB15Y0428: Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 16.04.2026.

5. TB10Y0429: Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 16.04.2026.

6. TB10Y0434: Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 16.04.2026.

7. TB15Y0427: Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 16.04.2026.

8. TB10Y1027: Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 16.04.2026.

9. TB15Y1026: Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 16.04.2026.

10. TB10Y1031: Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 16.04.2026.

11. CRAFTSMAN: Prilink Securities Limited, a placement shareholder of the company, has completed its sale of 1,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 09.03.2026.

12. TB5Y0430: Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.04.2026.

1. SEMLLECMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 495,193,798.44 on the basis of current market price and Tk. 591,840,556.84 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPMBDBLMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPMIBBLMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.

4. 1STPRIMFMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 173,460,582.11 on the basis of current market price and Tk. 300,057,173.25 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.03 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. 429,677,443.94 on the basis of current market price and Tk. 651,556,877.79 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 574,226,849.80 on the basis of current market price and Tk. 902,250,114.26 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PRIME1ICBA: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.66 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. 786,291,837.20 on the basis of current market price and Tk. 1,266,158,625.04 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICB3RDNRB: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 779,095,783.46 on the basis of current market price and Tk. 1,215,004,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PF1STMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 472,639,312.93 on the basis of current market price and Tk. 723,827,959.28 on the basis of cost price after considering all assets and liabilities of the Fund.

10. IFILISLMF1: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.18 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. 700,346,359.33 on the basis of current market price and Tk. 1,117,721,154.25 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBSONALI1: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.32 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. 841,349,719.81 on the basis of current market price and Tk. 1,232,140,038.73 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAGRANI1: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.37 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. 928,068,025.31 on the basis of current market price and Tk. 1,213,909,578.88 on the basis of cost price after considering all assets and liabilities of the Fund.

13. SEMLLECMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 495,006,388.60 on the basis of current market price and Tk. 591,839,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GLDNJMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 962,577,010.56 on the basis of current market price and Tk. 1,127,999,945.23 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,033,187.41 on the basis of current market price and Tk. 1,175,189,235.07 on the basis of cost price after considering all assets and liabilities of the Fund.

16. VAMLRBBF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,367,492,132.80 on the basis of current market price and Tk. 1,824,489,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPITECGBF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,580,735,816.72 on the basis of current market price and Tk. 1,693,119,431.83 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLFBSLGF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 698,070,750.36 on the basis of current market price and Tk. 850,509,740.22 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMBDBLMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 414,915,721.16 on the basis of current market price and Tk. 555,462,034.22 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,961,002.26 on the basis of current market price and Tk. 763,760,664.60 on the basis of cost price after considering all assets and liabilities of the Fund.

21. GRAMEENS2: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.73 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. 2,865,930,798.00 on the basis of current market price and Tk. 1,957,473,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. RELIANCE1: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 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. 653,781,564.00 on the basis of current market price and Tk. 685,640,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1JANATAMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 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. 1,779,491,569.00 on the basis of current market price and Tk. 3,320,444,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ABB1STMF: On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 1,726,275,812.00 on the basis of current market price and Tk. 2,787,952,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBL1STMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 926,667,411.00 on the basis of current market price and Tk. 1,664,653,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EBLNRBMF: On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 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. 1,465,024,154.00 on the basis of current market price and Tk. 2,544,269,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. EXIM1STMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,468,500.00 on the basis of current market price and Tk. 1,657,406,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. FBFIF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,585,203,583.00 on the basis of current market price and Tk. 8,874,976,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFIC1STMF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.68 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. 1,379,108,898.00 on the basis of current market price and Tk. 2,127,751,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PHPMF1: On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 1,971,413,608.00 on the basis of current market price and Tk. 3,200,837,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. POPULAR1MF: On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 2,160,041,764.00 on the basis of current market price and Tk. 3,423,046,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 2,038,120,992.00 on the basis of current market price and Tk. 3,482,816,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PRIMEBANK: (Continuation news of PRIMEBANK): as against Tk. 6.31, Tk. 33.42 and Tk. 2.83 respectively for the year ended December 31, 2024. EPS increased due to growth in interest income, investment income, and decrease of other provisions & tax provision etc. NOCFPS increased due to increase of deposits and borrowings. Disclosure for recommendation of Stock Dividend: a) Stock Dividend has been declared to strengthen the capital base of the Bank in order to support business growth; (cont.2)

34. PRIMEBANK: (Continuation news of PRIMEBANK): b) Stock Dividend has been declared out of the current year's profit of the Bank; and c) Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

35. PRIMEBANK: There will be no price limit on the trading of the shares of the Company today (06.04.2026) following its corporate declaration.

36. 1JANATAMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 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. 1,782,152,665.00 on the basis of current market price and Tk. 3,320,472,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. MIRACLEIND: (Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)

38. ABB1STMF: On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 1,728,271,478.00 on the basis of current market price and Tk. 2,787,971,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBL1STMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.50 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. 927,476,075.00 on the basis of current market price and Tk. 1,664,386,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. EBLNRBMF: On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,466,306,516.00 on the basis of current market price and Tk. 2,544,331,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. EXIM1STMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,473,603.00 on the basis of current market price and Tk. 1,657,454,692.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. FBFIF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,586,385,750.00 on the basis of current market price and Tk. 8,874,659,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. IFIC1STMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.68 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. 1,376,059,885.00 on the basis of current market price and Tk. 2,127,765,825.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PHPMF1: On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,345,353.00 on the basis of current market price and Tk. 3,200,838,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. POPULAR1MF: On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 2,160,866,577.00 on the basis of current market price and Tk. 3,423,050,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. TRUSTB1MF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,038,834,271.00 on the basis of current market price and Tk. 3,482,921,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. GRAMEENS2: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.73 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. 2,862,418,155.00 on the basis of current market price and Tk. 1,958,039,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. RELIANCE1: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 653,172,397.00 on the basis of current market price and Tk. 685,784,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1STPRIMFMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 172,856,521.97 on the basis of current market price and Tk. 300,058,411.76 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAMCL2ND: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 13.03 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. 428,989,332.12 on the basis of current market price and Tk. 651,536,940.07 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBEPMF1S1: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.04 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. 574,462,116.92 on the basis of current market price and Tk. 902,681,686.63 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PRIME1ICBA: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.65 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. 784,988,322.53 on the basis of current market price and Tk. 1,265,408,085.65 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICB3RDNRB: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 778,942,423.20 on the basis of current market price and Tk. 1,214,908,625.63 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PF1STMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 472,475,324.44 on the basis of current market price and Tk. 723,337,801.39 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFILISLMF1: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.18 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. 701,099,617.58 on the basis of current market price and Tk. 1,117,748,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICBSONALI1: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.31 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. 841,100,016.92 on the basis of current market price and Tk. 1,231,062,871.32 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBAGRANI1: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 12.37 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. 927,731,765.85 on the basis of current market price and Tk. 1,213,762,696.92 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GLDNJMF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.27 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. 960,762,824.45 on the basis of current market price and Tk. 1,127,070,345.37 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLIBBLSF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,032,152.61 on the basis of current market price and Tk. 1,174,651,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

60. SEMLFBSLGF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9. 56 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. 697,638,515.64 on the basis of current market price and Tk. 850,476,620.90 on the basis of cost price after considering all assets and liabilities of the Fund.

61. VAMLRBBF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,364,906,667.01 on the basis of current market price and Tk. 1,824,556,196.16 on the basis of cost price after considering all assets and liabilities of the Fund.

62. CAPITECGBF: On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,574,558,967.51 on the basis of current market price and Tk. 1,692,886,778.01 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.

2. EXCH: Today's (07.04.2026) Total Trades: 168,809; Volume: 242,907,690 and Turnover: Tk. 5,970.144 million.

1. TB2Y0427: Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

2. TB5Y1029: Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

3. FEKDIL: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

4. JAMUNAOIL: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, the 6-month unaudited financial statements of FY2026, and other relevant quantitative as well as qualitative information up to the date of rating.

5. TB5Y0428: Trading of 05Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 09.04.2026 and day before the record date i.e., 08.04.2026. Trading of the Government Securities will resume on 12.04.2026.

6. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.04.2026 to 09.04.2026 and trading of the Bond will remain suspended on record date i.e., 12.04.2026.

7. LHB: 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 07.04.2026 to 08.04.2026 and trading of the shares will remain suspended on record date i.e., 09.04.2026.