1. RUNNERAUTO: Refer to the earlier news disseminated by DSE on March 24, 2026 regarding the Board's approval of a Master Supply and Manufacturing Agreement with BYD China, DSE subsequently made a query to the company and requested to provide the copy of the agreement along with the probable financial impact of the said agreement. In response, the company, vide its letter dated March 25, 2026, has informed, among others the following: "The MSMA serves as the primary framework agreement governing the (cont.1)

2. AL-HAJTEX: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 30, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

3. PRIMEBANK: 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 5, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

1. CAPITECGBF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,595,614,849.26 on the basis of current market price and Tk. 1,690,268,021.73 on the basis of cost price after considering all assets and liabilities of the Fund.

2. VAMLRBBF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 1,413,489,021.20 on the basis of current market price and Tk. 1,823,936,846.98 on the basis of cost price after considering all assets and liabilities of the Fund.

3. HIMADRI: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

4. ICBAMCL2ND: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 438,961,146.92 on the basis of current market price and Tk. 648,582,560.67 on the basis of cost price after considering all assets and liabilities of the Fund.

5. GRAMEENS2: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 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. 2,928,638,916.00 on the basis of current market price and Tk. 1,956,579,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. RELIANCE1: On the close of operation on March 29, 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. 665,484,960.00 on the basis of current market price and Tk. 685,598,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. SEMLLECMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,066,461.77 on the basis of current market price and Tk. 590,615,222.62 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLIBBLSF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 975,562,975.90 on the basis of current market price and Tk. 1,175,484,549.16 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLFBSLGF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 706,620,319.85 on the basis of current market price and Tk. 850,561,916.57 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPMBDBLMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 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. 420,985,822.89 on the basis of current market price and Tk. 556,249,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPMIBBLMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.45 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. 526,126,877.49 on the basis of current market price and Tk. 765,316,756.53 on the basis of cost price after considering all assets and liabilities of the Fund.

12. VAMLRBBF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,400,654,333.90 on the basis of current market price and Tk. 1,823,808,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPITECGBF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.86 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. 1,591,694,879.82 on the basis of current market price and Tk. 1,690,931,783.09 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,825,171,149.00 on the basis of current market price and Tk. 3,320,667,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 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. 1,761,762,089.00 on the basis of current market price and Tk. 2,788,102,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 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. 944,876,254.00 on the basis of current market price and Tk. 1,664,479,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBLNRBMF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.34 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. 1,498,783,652.00 on the basis of current market price and Tk. 2,544,241,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EXIM1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,092,295,101.00 on the basis of current market price and Tk. 1,657,558,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on March 29, 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. 5,667,511,434.00 on the basis of current market price and Tk. 8,872,441,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,406,229,398.00 on the basis of current market price and Tk. 2,127,863,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PHPMF1: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 2,018,546,931.00 on the basis of current market price and Tk. 3,200,844,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. POPULAR1MF: On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.45 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. 2,207,081,029.00 on the basis of current market price and Tk. 3,423,078,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. TRUSTB1MF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,086,404,661.00 on the basis of current market price and Tk. 3,483,131,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1STPRIMFMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 175,298,727.19 on the basis of current market price and Tk. 299,082,080.78 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAMCL2ND: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,471,190.81 on the basis of current market price and Tk. 648,766,492.56 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBEPMF1S1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 584,093,778.83 on the basis of current market price and Tk. 898,612,435.30 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PRIME1ICBA: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,473,894.98 on the basis of current market price and Tk. 1,260,436,092.17 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICB3RDNRB: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,006,122.48 on the basis of current market price and Tk. 1,219,567,255.08 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,392,322.94 on the basis of current market price and Tk. 1,125,645,792.61 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PF1STMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.01 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. 479,962,131.92 on the basis of current market price and Tk. 720,613,009.32 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBSONALI1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.27 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. 857,650,455.81 on the basis of current market price and Tk. 1,226,790,687.55 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAGRANI1: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 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. 943,985,801.57 on the basis of current market price and Tk. 1,208,050,026.93 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GLDNJMF: On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,418,553.88 on the basis of current market price and Tk. 1,109,286,726.30 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMBDBLMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,620,105.50 on the basis of current market price and Tk. 556,289,067.17 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMIBBLMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 529,764,393.70 on the basis of current market price and Tk. 765,373,508.60 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLLECMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 501,805,802.89 on the basis of current market price and Tk. 590,544,369.79 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLIBBLSF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,570,073.25 on the basis of current market price and Tk. 1,176,145,188.71 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLFBSLGF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.66 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. 709,136,797.04 on the basis of current market price and Tk. 850,340,033.06 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GRAMEENS2: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.14 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. 2,943,751,936.00 on the basis of current market price and Tk. 1,957,245,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. RELIANCE1: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 669,287,650.00 on the basis of current market price and Tk. 685,662,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. 1JANATAMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 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. 1,842,323,533.00 on the basis of current market price and Tk. 3,320,779,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ABB1STMF: On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 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. 1,774,035,939.00 on the basis of current market price and Tk. 2,788,177,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBL1STMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 952,107,706.00 on the basis of current market price and Tk. 1,664,533,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBLNRBMF: On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.34 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. 1,510,573,731.00 on the basis of current market price and Tk. 2,544,190,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EXIM1STMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,102,004,548.00 on the basis of current market price and Tk. 1,657,615,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. FBFIF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 5,697,063,949.00 on the basis of current market price and Tk. 8,871,173,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. IFIC1STMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 1,416,887,989.00 on the basis of current market price and Tk. 2,127,920,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PHPMF1: On the close of operation on March 25, 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. 11.35 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. 2,035,188,850.00 on the basis of current market price and Tk. 3,200,847,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. POPULAR1MF: On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.45 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. 2,224,239,337.00 on the basis of current market price and Tk. 3,423,093,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. TRUSTB1MF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.47 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. 2,104,666,483.00 on the basis of current market price and Tk. 3,483,252,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 14.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,830,806.86 on the basis of current market price and Tk. 299,123,094.35 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBEPMF1S1: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 586,334,853.36 on the basis of current market price and Tk. 898,654,943.73 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PRIME1ICBA: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.61 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. 800,685,354.98 on the basis of current market price and Tk. 1,260,530,186.17 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICB3RDNRB: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 803,800,985.02 on the basis of current market price and Tk. 1,219,689,294.92 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PF1STMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.01 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. 483,318,227.75 on the basis of current market price and Tk. 720,707,179.85 on the basis of cost price after considering all assets and liabilities of the Fund.

56. IFILISLMF1: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 724,571,692.96 on the basis of current market price and Tk. 1,125,756,897.93 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBSONALI1: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,214,245.46 on the basis of current market price and Tk. 1,226,816,822.96 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBAGRANI1: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 948,614,137.09 on the basis of current market price and Tk. 1,208,185,657.30 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GLDNJMF: On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 961,187,504.94 on the basis of current market price and Tk. 1,109,428,919.21 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (30.03.2026) Total Trades: 200,860; Volume: 304,477,451 and Turnover: Tk. 6,638.709 million.

2. EXCH: Today's (29.03.2026) Total Trades: 198,231; Volume: 310,391,864 and Turnover: Tk. 6,464.238 million.

1. BATBC: 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 30.03.2026 to 31.03.2026 and trading of the shares will remain suspended on record date i.e., 01.04.2026.

2. RELIANCINS: Trading of the shares of the company will remain suspended on record date i.e., 31.03.2026.

3. TB2Y1026: Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.04.2026 and day before the record date i.e., 31.03.2026. Trading of the Government Securities will resume on 02.04.2026.