1. SOUTHEASTB: Mr. Iftekhar Azim Ahmed, a Sponsor of the company, has expressed his intention to transfer 130,000 shares of the company to his son Mr. Saleh Ahmed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 17, 2026.

2. RUNNERAUTO: The company has informed that the Board of Directors of the company has taken the following decisions and discussed the current business affairs of the Company at its 202nd Board Meeting, held on August 20, 2026: 1. Increase of Authorized Share Capital: The Board considered and approved the proposal to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 400 crore, subject to obtaining the necessary approvals from the Extraordinary General Meeting (EGM), (cont.1)

3. RUNNERAUTO: (Cont. News of RUNNERAUTO): Bangladesh Securities and Exchange Commission (BSEC), Registrar of Joint Stock Companies and Firms (RJSC) and other relevant authorities, as applicable. The proposed schedule of the EGM is as follows: Date of EGM: 8th of October 2026; Time: 11:30 AM; Venue: Will be notified later. Record Date: 13th of September 2026. (cont.2)

4. RUNNERAUTO: (Cont. News of RUNNERAUTO): In this regard, the Board approved: the signing of the relevant Technical License Agreement (TLA) with BYD; and the import and distribution of BYD vehicles in Completely Built-Up (CBU) condition as part of establishing the necessary network and making the relevant preparations for setting up the project under the MSMA. It is mentionable that as per DSE's query, the company is yet to submit the copy of the said agreement. (end)

5. SEAPEARL: Referring to their news disseminated by DSE on 23.12.2025, the company has informed that a meeting of the Board of Directors of the Company was held on 20th August 2026 to fix up the 16th Annual General Meeting (AGM) of Sea Pearl Beach Resort & Spa Limited. The board has decided the 16th Annual General Meeting (AGM) to held on 12th September 2026 at 11:00 AM (Dhaka Time) (cont.)

6. BBL2NDSB: BRAC Bank PLC., issuer of BBL 2nd Subordinated Bond, has informed that the following shall be the Maturity Date, Record Date, Coupon Payment Date, Applicable Coupon Rate and Coupon Period for the respective Bond: Maturity Date: March 11, 2031, Record Date: August 30, 2026, Coupon Payment Date: September 11, 2026, Applicable Coupon Rate: 12.59% p.a. (Reference Rate + Coupon Margin) and Coupon Period: March 11, 2026 -September 10, 2026.

7. PADMALIFE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

8. MITHUNKNIT: In response to the DSE query dated August 17, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares. The company has also provided an update on the status of its business and operational activities. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Reply-to-Query-for-Unusual-Hike-in-Price-2026.pdf

9. RUPALILIFE: Mrs. Kamrunnessa Jharna, a Sponsor of the Company has expressed her intention to sell entire holding of 313,509 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

10. CAPMBDBLMF: The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)

11. FUWANGFOOD: The company has informed that, the Board of Directors in its meeting held on August 22, 2026 has decided to Lay-off of the factory. The Lay-off of the Company is due to failure of proper Gas pressure and price hike of Raw Materials. The Board of Directors of the Company also decided to Lay-off the Company for the 06 (Six) months period with effect from August 22, 2026.

1. DGIC: (Q2 Un-audited): EPS was Tk. 0.35 for April-June 2026 as against Tk. 0.04 for April-June 2025; EPS was Tk. 0.49 for January-June 2026 as against Tk. 0.09 for January-June 2025. NOCFPS was Tk. 0.21 for January-June 2026 as against Tk. (0.14) for January-June 2025. NAV per share was Tk. 11.84 as on June 30, 2026 and Tk. 11.35 as on December 31, 2025.

2. 1STPRIMFMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 15.02 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. 193,517,939.40 on the basis of current market price and Tk. 300,338,992.34 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ICBAMCL2ND: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,238,300.32 on the basis of current market price and Tk. 652,449,837.30 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBEPMF1S1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 644,757,592.41 on the basis of current market price and Tk. 910,673,252.49 on the basis of cost price after considering all assets and liabilities of the Fund.

5. PRIME1ICBA: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.74 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. 885,423,201.46 on the basis of current market price and Tk. 1,273,770,390.27 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICB3RDNRB: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,343,066.76 on the basis of current market price and Tk. 1,218,819,926.46 on the basis of cost price after considering all assets and liabilities of the Fund.

7. PF1STMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 533,735,227.03 on the basis of current market price and Tk. 731,823,649.94 on the basis of cost price after considering all assets and liabilities of the Fund.

8. IFILISLMF1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,666,699.32 on the basis of current market price and Tk. 1,124,101,890.26 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICBSONALI1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,679,400.61 on the basis of current market price and Tk. 1,250,089,474.38 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAGRANI1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,019,080,569.33 on the basis of current market price and Tk. 1,232,514,638.24 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GLDNJMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,602,197.04 on the basis of current market price and Tk. 1,146,348,091.64 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPITECGBF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.05 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. 1,630,446,927.83 on the basis of current market price and Tk. 1,720,727,111.62 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.50 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. 1,518,094,843.71 on the basis of current market price and Tk. 1,666,406,409.43 on the basis of cost price after considering all assets and liabilities of the Fund.

14. CAPMBDBLMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,963,974.86 on the basis of current market price and Tk. 548,032,278.75 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPMIBBLMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 547,191,229.47 on the basis of current market price and Tk. 758,780,055.22 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLIBBLSF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.71 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. 1,001,748,069.47 on the basis of current market price and Tk. 1,171,221,381.53 on the basis of cost price after considering all assets and liabilities of the Fund.

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

18. SEMLFBSLGF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,832,959.58 on the basis of current market price and Tk. 850,791,954.80 on the basis of cost price after considering all assets and liabilities of the Fund.

19. 1JANATAMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,864,581,118.00 on the basis of current market price and Tk. 3,335,985,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ABB1STMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,675,828,328.00 on the basis of current market price and Tk. 2,790,104,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBL1STMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,497,648.00 on the basis of current market price and Tk. 1,676,365,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EBLNRBMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,362,436,197.00 on the basis of current market price and Tk. 2,538,332,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EXIM1STMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.66 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. 1,092,225,982.00 on the basis of current market price and Tk. 1,670,952,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. FBFIF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,882,162,668.00 on the basis of current market price and Tk. 8,746,226,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFIC1STMF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,470,825,676.00 on the basis of current market price and Tk. 2,146,414,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PHPMF1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,979,761,815.00 on the basis of current market price and Tk. 3,213,332,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. POPULAR1MF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,194,698,014.00 on the basis of current market price and Tk. 3,448,578,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. TRUSTB1MF: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,076,004,270.00 on the basis of current market price and Tk. 3,495,403,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GRAMEENS2: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,115,238,840.00 on the basis of current market price and Tk. 2,049,270,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. RELIANCE1: On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 704,411,646.00 on the basis of current market price and Tk. 700,670,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. MARICO: The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2026 to the respective shareholders.

32. SEMLIBBLSF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.71 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. 1,000,970,362.87 on the basis of current market price and Tk. 1,170,576,115.40 on the basis of cost price after considering all assets and liabilities of the Fund.

33. SEMLFBSLGF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,437,119.25 on the basis of current market price and Tk. 850,817,749.51 on the basis of cost price after considering all assets and liabilities of the Fund.

34. 1JANATAMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,865,033,124.00 on the basis of current market price and Tk. 3,335,953,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ABB1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,674,077,971.00 on the basis of current market price and Tk. 2,790,064,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPMBDBLMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,614,990.07 on the basis of current market price and Tk. 548,012,501.21 on the basis of cost price after considering all assets and liabilities of the Fund.

37. VAMLRBBF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.50 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. 1,523,485,944.99 on the basis of current market price and Tk. 1,666,399,530.60 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPITECGBF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.05 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. 1,635,280,006.74 on the basis of current market price and Tk. 1,720,904,204.72 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBL1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,347,762.00 on the basis of current market price and Tk. 1,676,352,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. EBLNRBMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,364,248,041.00 on the basis of current market price and Tk. 2,538,301,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. EXIM1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.66 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. 1,090,336,733.00 on the basis of current market price and Tk. 1,670,937,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. FBFIF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,885,603,418.00 on the basis of current market price and Tk. 8,746,113,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPMIBBLMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 547,864,581.28 on the basis of current market price and Tk. 758,765,237.63 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1STPRIMFMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 193,491,858.91 on the basis of current market price and Tk. 300,069,515.40 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFIC1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,473,179,666.00 on the basis of current market price and Tk. 2,146,404,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. PHPMF1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,980,759,689.00 on the basis of current market price and Tk. 3,213,306,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. POPULAR1MF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,194,724,693.00 on the basis of current market price and Tk. 3,448,543,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. TRUSTB1MF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,079,913,837.00 on the basis of current market price and Tk. 3,495,353,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBAMCL2ND: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,347,830.09 on the basis of current market price and Tk. 652,441,161.12 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBEPMF1S1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.14 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. 646,453,600.48 on the basis of current market price and Tk. 910,677,228.26 on the basis of cost price after considering all assets and liabilities of the Fund.

51. GRAMEENS2: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,112,912,310.00 on the basis of current market price and Tk. 2,049,347,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PRIME1ICBA: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,726,131.97 on the basis of current market price and Tk. 1,273,766,643.18 on the basis of cost price after considering all assets and liabilities of the Fund.

53. RELIANCE1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 704,813,241.00 on the basis of current market price and Tk. 700,532,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICB3RDNRB: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.19 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. 872,756,931.42 on the basis of current market price and Tk. 1,218,938,547.22 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PF1STMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,358,914.70 on the basis of current market price and Tk. 731,928,682.21 on the basis of cost price after considering all assets and liabilities of the Fund.

56. IFILISLMF1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,011,353.77 on the basis of current market price and Tk. 1,124,072,739.86 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ICBSONALI1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,572,050.20 on the basis of current market price and Tk. 1,250,138,990.07 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBAGRANI1: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,019,832,086.23 on the basis of current market price and Tk. 1,232,522,332.59 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GLDNJMF: On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,060,731.46 on the basis of current market price and Tk. 1,146,515,517.75 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million.

2. EXCH: Today's (23.08.2026) Total Trades: 204,263; Volume: 250,250,134 and Turnover: Tk. 7,111.497 million.

1. CAPMBDBLMF: (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)

2. KOHINOOR: Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

3. MARICO: 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 24.08.2026 to 25.08.2026 and trading of the shares will remain suspended on record date i.e., 27.08.2026 for entitlement of Interim Dividend.

4. CAPITECGBF: Trading of the units of the fund will remain suspended on record date i.e., 24-Aug-2026.

5. SANDHANINS: Trading of the shares of the company will remain suspended on record date i.e., 24-Aug-2026.

6. TB15Y0229: Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

7. TB20Y0829: Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

8. TB20Y0234: Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

9. TB20Y0228: Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

10. TB20Y0828: Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

11. TB15Y0829: Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

12. TB20Y0233: Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

13. TB20Y0834: Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

14. TB15Y0840: Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

15. TB20Y0845: Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.

16. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.08.2026 to 24.08.2026 and trading of the Bond will remain suspended on record date i.e., 25.08.2026.

17. PREMIERLEA: Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026.

18. TB20Y0229: Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.

19. TB20Y0830: Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.