1. DSHGARME: The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 04, 2026 as the Company has reported disbursement of 3% Cash Dividend for the year ended June 30, 2025.

2. GQBALLPEN: Mr. Qazi Saleemul Huq, Director of the company, has expressed his intention to transfer 200,000 shares of the company to his sister Mrs. Shermin Huq (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from March 03, 2026.

3. NRBBANK: The company has informed that Mr. Md Rezaul Karim, Company Secretary of NRB Bank PLC resigned from the Bank. Accordingly, the Board of Directors in its 218th meeting held on 26 February 2026 has formally approved the acceptance of his resignation. Thereafter, the Board of Directors approved the appointment of Md. Anik Hassan Bipu as Deputy Company Secretary of NRB Bank PLC. He will be responsible for continuing the functions of the Company Secretary of NRB Bank from now onwards.

4. EXCH: DSE NEWS: DSEMGT will buy Central Insurance PLC. (Demated) (quantity: 50,401) from BUYIN Market today (05-03-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.

5. TB5Y0928: Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.03.2026.

6. TB5Y0926: Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.03.2026.

7. TB10Y0333: Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.03.2026.

8. CITYGENINS: The company has requested the concerned Brokerage Houses/DPs to provide them the statement both hard and soft copy to share@cityinsurance.com.bd with details of their margin loan holders entitled to Final Dividend 2025 on or before Wednesday, 11 March 2026. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 04 March 2026.

9. NORTHERN: This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.

10. TB5Y0327: Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.03.2026.

1. MKFOOTWEAR: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

2. PIONEERINS: Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.

3. TRUSTB1MF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,111,161,527.00 on the basis of current market price and Tk. 3,483,883,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. VAMLRBBF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 1,417,984,988.39 on the basis of current market price and Tk. 1,821,569,751.30 on the basis of cost price after considering all assets and liabilities of the Fund.

5. POPULAR1MF: On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 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. 2,234,638,492.00 on the basis of current market price and Tk. 3,423,179,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPITECGBF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,590,110,356.58 on the basis of current market price and Tk. 1,701,015,282.56 on the basis of cost price after considering all assets and liabilities of the Fund.

7. 1STPRIMFMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.70 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. 177,616,604.39 on the basis of current market price and Tk. 313,908,959.47 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ABB1STMF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 1,797,112,852.00 on the basis of current market price and Tk. 2,788,591,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,423,037,065.35 on the basis of current market price and Tk. 1,817,199,441.29 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEB1PBOND: There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (05.03.2026) following its corporate declaration.

11. FBFIF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,722,152,002.00 on the basis of current market price and Tk. 8,864,516,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. IFIC1STMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 1,429,080,448.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. PHPMF1: On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 2,052,212,183.00 on the basis of current market price and Tk. 3,200,868,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GRAMEENS2: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.72 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. 2,967,895,892.00 on the basis of current market price and Tk. 1,955,562,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. RELIANCE1: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 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. 673,860,991.00 on the basis of current market price and Tk. 685,290,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLLECMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,256,846.28 on the basis of current market price and Tk. 590,183,657.03 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLIBBLSF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,558,023.46 on the basis of current market price and Tk. 1,177,384,894.62 on the basis of cost price after considering all assets and liabilities of the Fund.

18. SEMLFBSLGF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,003,189.86 on the basis of current market price and Tk. 845,632,199.17 on the basis of cost price after considering all assets and liabilities of the Fund.

19. CAPMBDBLMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.09 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. 423,499,323.14 on the basis of current market price and Tk. 556,181,602.46 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.45 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. 531,312,956.99 on the basis of current market price and Tk. 765,609,030.96 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1STPRIMFMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 15.66 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. 176,613,445.76 on the basis of current market price and Tk. 313,151,479.49 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBAMCL2ND: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 438,740,377.33 on the basis of current market price and Tk. 648,666,371.08 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBEPMF1S1: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.98 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. 583,299,561.05 on the basis of current market price and Tk. 898,482,976.67 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PRIME1ICBA: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.60 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. 800,074,410.02 on the basis of current market price and Tk. 1,260,462,247.14 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICB3RDNRB: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.09 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. 791,716,038.75 on the basis of current market price and Tk. 1,208,836,511.37 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PF1STMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.02 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. 483,636,938.69 on the basis of current market price and Tk. 721,205,167.14 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFILISLMF1: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,014,605.75 on the basis of current market price and Tk. 1,116,087,707.73 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBSONALI1: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,801,423.05 on the basis of current market price and Tk. 1,225,348,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.

29. 1JANATAMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 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. 1,850,004,888.00 on the basis of current market price and Tk. 3,321,365,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ABB1STMF: On the close of operation on March 04, 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. 11.66 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. 1,779,960,242.00 on the basis of current market price and Tk. 2,788,575,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 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. 948,835,374.52 on the basis of current market price and Tk. 1,207,060,781.02 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.10 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. 962,082,403.95 on the basis of current market price and Tk. 1,109,753,463.57 on the basis of cost price after considering all assets and liabilities of the Fund.

33. EBL1STMF: On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.50 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. 953,492,945.00 on the basis of current market price and Tk. 1,664,813,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. EBLNRBMF: On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,521,408,172.00 on the basis of current market price and Tk. 2,543,918,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. EXIM1STMF: On the close of operation on March 04, 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. 1,102,104,460.00 on the basis of current market price and Tk. 1,657,926,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. CAPITECGBF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,793,895.52 on the basis of current market price and Tk. 1,700,437,947.88 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMBDBLMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,687,822.77 on the basis of current market price and Tk. 556,187,504.83 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPMIBBLMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.45 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. 531,129,627.88 on the basis of current market price and Tk. 765,621,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLLECMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.78 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. 501,391,001.78 on the basis of current market price and Tk. 588,922,246.68 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLIBBLSF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 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. 978,106,657.66 on the basis of current market price and Tk. 1,174,120,970.32 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLFBSLGF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,431,399.68 on the basis of current market price and Tk. 840,694,575.13 on the basis of cost price after considering all assets and liabilities of the Fund.

42. GRAMEENS2: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 per unit on the basis of current market price and Tk. 10.72 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. 2,984,357,884.00 on the basis of current market price and Tk. 1,955,654,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. RELIANCE1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 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. 676,296,221.00 on the basis of current market price and Tk. 685,268,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1JANATAMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.46 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. 1,863,486,708.00 on the basis of current market price and Tk. 3,321,393,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EBL1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,922.164.00 on the basis of current market price and Tk. 1,664,827,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. EBLNRBMF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.82 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. 1,528,654,346.00 on the basis of current market price and Tk. 2,543,905,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EXIM1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,108,679,805.00 on the basis of current market price and Tk. 1,657,940,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. FBFIF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,737,241,361.00 on the basis of current market price and Tk. 8,864,199,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. IFIC1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,617,212.00 on the basis of current market price and Tk. 2,128,231,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PHPMF1: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,064,273,502.00 on the basis of current market price and Tk. 3,200,869,329.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. POPULAR1MF: On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,244,341,450.00 on the basis of current market price and Tk. 3,423,180,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. TRUSTB1MF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,123,866,130.00 on the basis of current market price and Tk. 3,483,913,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAMCL2ND: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 439,397,002.19 on the basis of current market price and Tk. 648,363,581.89 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBEPMF1S1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.97 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. 584,382,687.88 on the basis of current market price and Tk. 898,079,592.75 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PRIME1ICBA: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 801,685,799.71 on the basis of current market price and Tk. 1,259,642,174.23 on the basis of cost price after considering all assets and liabilities of the Fund.

56. ICB3RDNRB: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,307,768.93 on the basis of current market price and Tk. 1,207,656,154.50 on the basis of cost price after considering all assets and liabilities of the Fund.

57. PF1STMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 485,045,836.49 on the basis of current market price and Tk. 720,703,790.24 on the basis of cost price after considering all assets and liabilities of the Fund.

58. IFILISLMF1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,390,943.02 on the basis of current market price and Tk. 1,114,762,566.30 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBSONALI1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 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. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBAGRANI1: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 952,644,060.39 on the basis of current market price and Tk. 1,206,254,804.20 on the basis of cost price after considering all assets and liabilities of the Fund.

61. GLDNJMF: On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,830,790.66 on the basis of current market price and Tk. 1,106,857,179.58 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (04.03.2026) Total Trades: 162,360; Volume: 255,782,930 and Turnover: Tk. 5,823.79 million.

2. EXCH: Today's (05.03.2026) Total Trades: 142,115; Volume: 264,006,142 and Turnover: Tk. 4,594.207 million.

1. TB5Y0930: Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.03.2026 and day before the record date i.e., 08.03.2026. Trading of the Government Securities will resume on 10.03.2026.

2. TB15Y0326: Trading of 15Y BGTB 09/03/2026 Government Securities will remain suspended on record date i.e., 08.03.2026 and day before the record date i.e., 05.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.

3. GREENDELT: Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.

4. GLDNJMF: Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will remain suspended on record date i.e., 08.03.2026.

5. KFL: Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.

6. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.03.2026 to 09.03.2026 and trading of the Bond will remain suspended on record date i.e., 10.03.2026.

7. CRYSTALINS: 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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.

8. PBLPBOND: Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.

9. SIPLC: 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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.

10. IFICSBOND2: Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.

11. VAMLRBBF: Trading of Vanguard AML Rupali Bank Balanced Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.03.2026 to 09.03.2026 and trading of the Fund will remain suspended on record date i.e., 10.03.2026.