1. FEKDIL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2. TAKAFULINS: 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 October 08, 2026 at 6:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

3. APEXSPINN: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 3.38, NAV per share of Tk. 78.81 and NOCFPS of Tk. 20.43 for the year ended June 30, 2026 as against Tk. 3.17 (restated), Tk. 75.84 (restated) and Tk. 22.15 respectively for the year ended June 30, 2025. (cont.)

4. DOMINAGE: The company has informed that the Board of Directors of the Company, in its meeting held on October 04, 2026, at 05:00 PM, has noted and recorded the successful completion of the off-market transfer of 30,780,000 ordinary shares held by the outgoing Sponsor/Directors in favor of Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain as a "Matched Transaction" under Bye-Law 11.6 of the CDBL Bye-Laws, (cont.1)

5. APEXFOODS: The Board of Directors has recommended 20% Cash Dividend (Tk. 2 per share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 14.21, NAV per share of Tk. 241.97 and NOCFPS of Tk. 64.89 for the year ended June 30, 2026 as against Tk. 6.41, Tk. 118.99 (Restated) and Tk. (59.16) respectively for the year ended June 30, 2025. (cont.1)

6. DOMINAGE: (Cont. News of DOMINAGE): following formal approvals received from the BSEC on August 27, 2026, and DSE on October 01, 2026. Consequent upon the completion of the share transfer, the Board accepted the resignations and retirements of outgoing directors Engr. Muhammad Shamsul Islam, Engr. Mohammad Rafiqul Islam, Sujit Saha, Abul Kalam Bhuyan, and Rakibul Islam effective from the close of business on October 04, 2026, and (cont.2)

7. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 15,15,660 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

8. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited), has completed its buying of 2,350,000 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.09.2026.

9. RENATA: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 17, 2026 at 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

10. NORTHRNINS: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

11. PBLPBOND: The issuer of Pubali Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 23, 2026 to September 22, 2026.

12. BEACONPHAR: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

13. EHL: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 10:30 AM, Venue/Mode: By using Digital Platform through the link https://ehl.bdvirtualagm.com. Record Date: 29.10.2026. The Company has also reported EPS of Tk. 6.66, NAV per share of Tk. 94.15 and NOCFPS of Tk. (7.43) for the year ended June 30, 2026 as against Tk. 8.27, Tk. 89.99 and Tk. 2.90 respectively for the year ended June 30, 2025. (cont.)

14. SAIHAMTEX: In response to the DSE query dated October 04, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

15. PF1STMF: Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 12,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

16. DESCO: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

17. BSRMSTEEL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

18. BSRMLTD: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

19. BDLAMPS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

20. TB5Y0429: Record Date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 14.10.2026.

21. RENATA: The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 17, 2026 at 2:30 PM instead of 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

1. CAPMIBBLMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 530,990,718.88 on the basis of current market price and Tk. 758,275,539.74 on the basis of cost price after considering all assets and liabilities of the Fund.

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

3. 1STPRIMFMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 179,432,658.75 on the basis of current market price and Tk. 300,061,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.

4. GRAMEENS2: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,880,572,193.00 on the basis of current market price and Tk. 1,901,866,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBAMCL2ND: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 13.01 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. 453,795,898.42 on the basis of current market price and Tk. 650,591,777.14 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBEPMF1S1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 612,683,705.86 on the basis of current market price and Tk. 910,692,563.63 on the basis of cost price after considering all assets and liabilities of the Fund.

7. RELIANCE1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,429,422.00 on the basis of current market price and Tk. 646,850,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PRIME1ICBA: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 834,384,253.47 on the basis of current market price and Tk. 1,271,379,792.53 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ICB3RDNRB: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,082,650.37 on the basis of current market price and Tk. 1,222,157,983.22 on the basis of cost price after considering all assets and liabilities of the Fund.

10. PF1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 506,794,016.76 on the basis of current market price and Tk. 732,013,174.10 on the basis of cost price after considering all assets and liabilities of the Fund.

11. SEMLFBSLGF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,365,464.35 on the basis of current market price and Tk. 853,244,926.14 on the basis of cost price after considering all assets and liabilities of the Fund.

12. IFILISLMF1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,977,566.12 on the basis of current market price and Tk. 1,123,143,179.90 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBSONALI1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.50 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. 877,868,218.47 on the basis of current market price and Tk. 1,250,314,193.14 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBAGRANI1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,714,134.29 on the basis of current market price and Tk. 1,194,888,425.53 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 971,654,107.50 on the basis of current market price and Tk. 1,171,573,652.14 on the basis of cost price after considering all assets and liabilities of the Fund.

16. GLDNJMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,012,823,309.17 on the basis of current market price and Tk. 1,150,364,406.54 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPITECGBF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.31 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. 1,463,601,869.36 on the basis of current market price and Tk. 1,605,006,474.08 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1JANATAMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,805,163,077.00 on the basis of current market price and Tk. 3,339,934,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ABB1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,626,167,841.00 on the basis of current market price and Tk. 2,797,387,661.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBL1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 960,255,655.00 on the basis of current market price and Tk. 1,680,094,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBLNRBMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 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. 1,303,322,579.00 on the basis of current market price and Tk. 2,540,434,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. EXIM1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,052,625,549.00 on the basis of current market price and Tk. 1,673,396,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. FBFIF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,626,224,568.00 on the basis of current market price and Tk. 8,754,453,644.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFIC1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,436,462,024.00 on the basis of current market price and Tk. 2,150,946,927.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PHPMF1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,924,087,334.00 on the basis of current market price and Tk. 3,216,673,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. POPULAR1MF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,140,414,658.00 on the basis of current market price and Tk. 3,451,319,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. TRUSTB1MF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,000,565,291.00 on the basis of current market price and Tk. 3,497,105,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. EHL: There will be no price limit on the trading of the shares of the Company today (06.10.2026) following its corporate declaration.

29. APEXFOODS: (Cont. News of APEXFOODS): which is mainly for increase in collection from revenue during the year 2025-2026 as compared to last year, however the scenario is changeable time to time depending on different issues. NAV: Net Assets Value (NAV) per share is Tk. 241.97 as on 30.06.2026 but it was Tk. 118.99 as on 30.06.2025 (Restated). The main reason for increasing NAV due to increase in share price of Investments. (end)

30. APEXFOODS: There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.

31. APEXSPINN: (Cont. News of APEXSPINN): Reasons for deviation: There was significant variance in Basic Earnings per share of last year 2024-2025 due to calculation of deferred tax on service benefit obligation under tax expenses by Tk. 3,599,638.00. Upon such adjustment/restatements, NAV per share has been restated for the years 2024-2025 also according to the accounting standard. (end)

32. APEXSPINN: There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.

33. CAPITECGBF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,465,931,636.69 on the basis of current market price and Tk. 1,604,547,709.61 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMIBBLMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,783,472.62 on the basis of current market price and Tk. 758,285,363.54 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLIBBLSF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 974,385,007.66 on the basis of current market price and Tk. 1,171,607,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLFBSLGF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,849,788.27 on the basis of current market price and Tk. 853,207,022.12 on the basis of cost price after considering all assets and liabilities of the Fund.

37. GRAMEENS2: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,896,589,832.00 on the basis of current market price and Tk. 1,901,881,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. RELIANCE1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,886,759.00 on the basis of current market price and Tk. 646,843,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. 1STPRIMFMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 179,955,416.98 on the basis of current market price and Tk. 300,063,475.97 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBAMCL2ND: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.01 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. 456,160,234.54 on the basis of current market price and Tk. 650,587,987.84 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBEPMF1S1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 615,153,598.00 on the basis of current market price and Tk. 910,707,650.82 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PRIME1ICBA: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,807,028.57 on the basis of current market price and Tk. 1,271,411,451.23 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICB3RDNRB: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,491,998.84 on the basis of current market price and Tk. 1,222,130,009.54 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PF1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.20 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. 509,443,993.38 on the basis of current market price and Tk. 732,032,267.22 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFILISLMF1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,721,930.63 on the basis of current market price and Tk. 1,122,889,606.46 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBSONALI1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,105,961.90 on the basis of current market price and Tk. 1,250,345,975.17 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAGRANI1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 943,951,026.62 on the basis of current market price and Tk. 1,194,811,456.86 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GLDNJMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,014,095,512.34 on the basis of current market price and Tk. 1,150,060,344.21 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1JANATAMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,814,585,531.00 on the basis of current market price and Tk. 3,339,964,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ABB1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,630,954,712.00 on the basis of current market price and Tk. 2,797,424,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBL1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 965,729,290.00 on the basis of current market price and Tk. 1,680,105,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBLNRBMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,310,589,926.00 on the basis of current market price and Tk. 2,540,464,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EXIM1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,055,885,508.00 on the basis of current market price and Tk. 1,673,410,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. FBFIF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,655,955,519.00 on the basis of current market price and Tk. 8,754,561,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFIC1STMF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,442,306,603.00 on the basis of current market price and Tk. 2,150,955,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PHPMF1: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,932,979,837.00 on the basis of current market price and Tk. 3,216,698,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. POPULAR1MF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,145,632,807.00 on the basis of current market price and Tk. 3,451,353,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. TRUSTB1MF: On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,010,464,065.00 on the basis of current market price and Tk. 3,497,154,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (05.10.2026) Total Trades: 172,753; Volume: 180,855,154 and Turnover: Tk. 5,371.17 million.

2. EXCH: Today's (06.10.2026) Total Trades: 172,178; Volume: 180,702,291 and Turnover: Tk. 5,641.76 million.

1. TB2Y0427: Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.10.2026 and day before the record date i.e., 07.10.2026. Trading of the Government Securities will resume on 11.10.2026.

2. TB5Y1029: Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.10.2026 and day before the record date i.e., 07.10.2026. Trading of the Government Securities will resume on 11.10.2026.

3. 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 07.10.2026 to 08.10.2026 and trading of the Bond will remain suspended on record date i.e., 11.10.2026.

4. AAMRATECH: Trading of the shares of the company will remain suspended on record date i.e., 06.10.2026.

5. SEMLIBBLSF: Trading of the units of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting. The Asset Manager 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.