1. GREENDELT: Mr. Shamsuddoha Chowdhury, a Sponsor of the Company, has expressed his intention to sell his entire holding of 768,106 shares of the Company at the prevailing market price in the Block Market, whereas Mr. Azam J Chowdhury, another Sponsor of the company, has expressed his intention to buy the said 768,106 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

2. ICBIBANK: 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 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

3. SAMORITA: 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 22, 2026 at 7:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. SAMORITA: 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 22, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

5. PHENIXINS: 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 19, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

6. JAMUNABANK: 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 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

7. JHRML: 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 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

8. TB20Y1030: Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.10.2026.

9. TB15Y0431: Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.10.2026.

10. TB20Y0431: Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.10.2026.

11. TB20Y0436: Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.10.2026.

12. TB15Y0437: Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.10.2026.

13. MIDASFIN: 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 17, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

14. PIONEERINS: 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 19, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

15. SPCL: 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 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

16. AZIZPIPES: In response to the DSE query today i.e., October 14, 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.

17. DHAKABANK: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

18. QUEENSOUTH: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

19. NAHEEACP: The Board of Directors has recommended 2.25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 9:00 AM, Venue/Mode: Hybrid System (Physical location: Corporate Office at Advanced Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka-1212). Record Date: 15.11.2026. (cont.)

20. FEKDIL: The Board of Directors has recommended 6% Cash Dividend (Tk. 0.60 per share of Tk. 10.00 each) for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 12.11.2026. The Company has also reported EPS of Tk. (0.67), NAV per share of Tk. 19.27 and NOCFPS of Tk. (3.40) for the year ended June 30, 2026 as against Tk. 1.71, Tk. 21.37 and Tk. 1.75 respectively for the year ended June 30, 2025.

21. BDLAMPS: The Board of Directors has recommended Cash Dividend of Tk. 1.00 per share of Tk.10/- each (i.e. 10%) for the for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 09.11.2026. The Company has also reported EPS of Tk. 1.64, NAV per share of Tk. 61.02 and NOCFPS of Tk. (3.12) for the year ended June 30, 2026 as against Tk. (6.22), Tk. 39.93 and Tk. (13.86) respectively for the year ended June 30, 2025. (cont.)

22. BSRMSTEEL: The Board of Directors has recommended 60.00% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 17-Dec-2026, Time: 10:30 AM, Venue: Digital Platform. Record Date: 15-Nov-2026. The Company has also reported EPS of Tk. 19.03, NAV per share of Tk. 106.36 and NOCFPS of Tk. 24.46 for the year ended 30-Jun-2026 as against EPS of Tk. 13.77, NAV per share of Tk. 90.52 and NOCFPS of Tk. 45.02 (Restated) for the year ended 30-Jun-2025.

23. 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 October 26, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

24. TECHNODRUG: Refer to their earlier news disseminated by DSE on 07.10.2026 regarding clarification on recent news published in the online news and further query issued by DSE on October 13, 2026, the company has further informed, among others, the following: "...We did not publish a separate dissemination notification. This omission was purely unintentional. Mentionable that Our company primarily manufactures and supplies pharmaceutical items, specifically contraceptive (birth control) products, (cont.)

25. CITYBANK: Mr. Mohammed Shoeb, a Sponsor of the Company has expressed his intention to sell 3,516,029 shares out of his total holding of 45,775,541 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.

26. MALEKSPIN: 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 26, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

27. RAHIMTEXT: 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 26, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

28. RINGSHINE: The company has informed that the Board of Directors of the company at its Board Meeting convened on 14 October 2026, has duly passed a resolution to temporarily lay off the plant and factory operations of the Fabric and Hang Dyeing Division for an initial, definitive period of 15 (fifteen) days as per the EPZ Labour Law 2019, supported by the subsequent Bangladesh EPZ Labour Rules 2022, effective from 17 October 2026 onward. (cont.1)

29. ANWARGALV: 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 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

30. NAVANAPHAR: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 3:30 PM instead of earlier declared on October 15, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

31. AZIZPIPES: 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 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

32. AZIZPIPES: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

33. RANFOUNDRY: 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 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

34. AMCL(PRAN): 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 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

35. SINGERBD: 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 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

36. TB20Y1029: Record Date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.10.2026.

37. NITOLINS: 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 25, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

38. EGEN: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

39. TB20Y0430: Record Date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.10.2026.

40. MONNOCERA: 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 28, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

41. SHEPHERD: 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 28, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

42. MEGHNAPET: 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 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

43. MEGCONMILK: 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 29, 2026 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

44. MONNOAGML: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

45. CITYGENINS: 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 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

46. MONNOFABR: 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 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

47. HWAWELLTEX: 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 26, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

48. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 36 of each lot; Maturity Date: October 29, 2026, Record Date: October 26, 2026 and Redemption Payment Date: Within 5th November 2026.

49. BSRMLTD: The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 23.54, Consolidated NAV per share of Tk. 186.06 and Consolidated NOCFPS of Tk. 6.49 for the year ended June 30, 2026 as against Tk. 20.57, Tk. 166.79 and Tk. 52.15 (restated) respectively for the year ended June 30, 2025. (cont.)

50. MIDASFIN: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 25, 2026 at 3:00 pm instead of October 17, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

51. SONALIANSH: 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 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

52. SEB1PBOND: The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 11, 2026 to September 10, 2026.

53. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company has expressed his intention to buy 1,885,515 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

54. TALLUSPIN: 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 September 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

55. IBNSINA: 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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026

56. TB20Y0329: Record Date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2026.

57. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company has expressed his intention to buy 1,885,515 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

58. TALLUSPIN: 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 September 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

59. IBNSINA: 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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026

60. SEB1PBOND: The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 11, 2026 to September 10, 2026.

61. TB20Y0329: Record Date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2026.

1. GRAMEENS2: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

2. CAPMIBBLMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.

3. SEMLFBSLGF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.69 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.

4. GLDNJMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,947,721.91 on the basis of current market price and Tk. 1,149,466,381.74 on the basis of cost price after considering all assets and liabilities of the Fund.

5. DBH: (Q3 Un-audited): EPS was Tk. 1.24 for July-September 2026 as against Tk. 1.60 for July-September 2025; EPS was Tk. 3.98 for January-September 2026 as against Tk. 3.67 for January-September 2025. NOCFPS was Tk. (4.51) for January-September 2026 as against Tk. 17.36 for January-September 2025. NAV per share was Tk. 52.03 as on September 30, 2026 and Tk. 49.55 as on December 31, 2025. (cont.1)

6. GRAMEENS2: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

7. CAPMIBBLMF: On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLFBSLGF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.69 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.

9. GLDNJMF: On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,947,721.91 on the basis of current market price and Tk. 1,149,466,381.74 on the basis of cost price after considering all assets and liabilities of the Fund.

10. UTTARABANK: (Q3 Un-audited): The Company has further informed that Consolidated Net Asset Value (NAV) per share as on 31 December, 2025 will be Tk. 31.95 instead of Tk. 32.03.

11. BSRMLTD: There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

12. OIMEX: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 15, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.

13. SEMLIBBLSF: On the close of operation on 14-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. 11.74 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. 982,570,782.90 on the basis of current market price and Tk. 1,173,699,339.34 on the basis of cost price after considering all assets and liabilities of the Fund.

14. SEMLFBSLGF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,649,671.41 on the basis of current market price and Tk. 854,580,831.28 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPMIBBLMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 529,872,745.94 on the basis of current market price and Tk. 758,137,683.15 on the basis of cost price after considering all assets and liabilities of the Fund.

16. GRAMEENS2: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 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. 2,874,450,053.00 on the basis of current market price and Tk. 1,901,917,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. RELIANCE1: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 625,364,831.00 on the basis of current market price and Tk. 646,767,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPITECGBF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,468,950,698.86 on the basis of current market price and Tk. 1,614,307,012.17 on the basis of cost price after considering all assets and liabilities of the Fund.

19. 1STPRIMFMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 178,691,681.10 on the basis of current market price and Tk. 299,901,442.09 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAMCL2ND: On the close of operation on 14-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. 13.02 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. 454,194,837.43 on the basis of current market price and Tk. 650,767,451.24 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBEPMF1S1: On the close of operation on 14-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. 12.13 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. 612,500,594.02 on the basis of current market price and Tk. 909,629,536.24 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PRIME1ICBA: On the close of operation on 14-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. 12.71 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. 830,647,588.82 on the basis of current market price and Tk. 1,270,995,784.14 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICB3RDNRB: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.21 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. 827,244,673.83 on the basis of current market price and Tk. 1,221,284,565.76 on the basis of cost price after considering all assets and liabilities of the Fund.

24. PF1STMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,817,207.71 on the basis of current market price and Tk. 731,042,774.25 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFILISLMF1: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 723,469,564.65 on the basis of current market price and Tk. 1,123,116,669.34 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBSONALI1: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,554,390.52 on the basis of current market price and Tk. 1,249,255,380.29 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBAGRANI1: On the close of operation on 14-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. 12.16 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. 940,171,742.06 on the basis of current market price and Tk. 1,193,991,838.70 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GLDNJMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,776,476.80 on the basis of current market price and Tk. 1,149,798,019.58 on the basis of cost price after considering all assets and liabilities of the Fund.

29. 1JANATAMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,460,784.00 on the basis of current market price and Tk. 3,339,671,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ABB1STMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,627,798,406.00 on the basis of current market price and Tk. 2,797,053,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. EBL1STMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 954,962,816.00 on the basis of current market price and Tk. 1,679,988,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. EBLNRBMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,304,540,759.00 on the basis of current market price and Tk. 2,540,164,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. EXIM1STMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,056,757,482.00 on the basis of current market price and Tk. 1,673,273,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. FBFIF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,604,093,787.00 on the basis of current market price and Tk. 8,753,588,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. IFIC1STMF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,430,507,735.00 on the basis of current market price and Tk. 2,150,871,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. PHPMF1: On the close of operation on 14-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. 11.41 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. 1,916,643,801.00 on the basis of current market price and Tk. 3,216,451,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. POPULAR1MF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 2,131,341,500.00 on the basis of current market price and Tk. 3,451,017,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. TRUSTB1MF: On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,995,093,160.00 on the basis of current market price and Tk. 3,496,665,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. BSRMSTEEL: There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

40. BDLAMPS: (Q1 Un-audited): EPS was Tk. 0.03 for July-September 2026 as against Tk. (1.19) for July-September 2025. NOCFPS was Tk. 3.69 for July-September 2026 as against Tk. 5.14 for July-September 2025. NAV per share was Tk. 58.98 as on September 30, 2026 and Tk. 48.17 as on September 30, 2025. (cont.)

41. BDLAMPS: (Cont. news of BDLAMPS): Reasons for deviation: The improvement in EPS was mainly attributable to a 7.8% growth in revenue, along with improved efficiency in material costs. NOCFPS declined, the Company still generated a positive operating cash flow of Tk. 3.69 per share, reflecting healthy financial performance. NAVPS was mainly attributable to a favorable fair value adjustment of the Company's investment portfolio. (end)

42. BDLAMPS: (Cont. News of BDLAMPS): Reasons for deviation: EPS increased significantly compared to the previous year, primarily driven by a 12.38% growth in revenue and a 1.89% improvement in the gross profit margin. NAVPS increased mainly due to an increase in the fair value adjustment of the Company's investment. NOCFPS improved significantly compared to the previous year, supported by higher customer collections of Tk. 25.43 crore. (end)

43. BDLAMPS: There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

44. SHAHJABANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.23 for July-September 2026 as against Tk. 1.02 for July-September 2025; Consolidated EPS was Tk. 4.00 for January-September 2026 as against Tk. 3.50 for January-September 2025. Consolidated NOCFPS was Tk. 36.61 for January-September 2026 as against Tk. 22.97 for January-September 2025. Consolidated NAV per share was Tk. 25.45 as on September 30, 2026 and Tk. 23.07 as on December 31, 2025. (cont.)

45. FEKDIL: There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

46. UTTARABANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.32 for July-September 2026 as against Tk. 1.31 for July-September 2025; Consolidated EPS was Tk. 3.55 for January-September 2026 as against Tk. 2.76 for January-September 2025. Consolidated NOCFPS was Tk. 17.02 for January-September 2026 as against Tk. 0.44 for January-September 2025. Consolidated NAV per share was Tk. 28.99 as on September 30, 2026 and Tk. 32.03 as on December 31, 2025.

47. UNITEDINS: (Q3 Un-audited): EPS was Tk. 0.73 for July-September 2026 as against Tk. 0.69 for July-September 2025; EPS was Tk. 2.72 for January-September 2026 as against Tk. 2.35 for January-September 2025. NOCFPS was Tk. 3.49 for January-September 2026 as against Tk. 0.82 for January-September 2025. NAV per share was Tk. 36.43 as on September 30, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)

48. UNITEDINS: (Cont. News of UNITEDINS): Reasons for deviation: EPS is higher in the third quarter of 2026 than the corresponding period of 2025 due to higher underwriting profit. Increase of NOCFPS in the third quarter of 2026 than corresponding period of previous year due to higher collection of premiums. NAVPS in the third quarter of 2026 is increased than previous period due to increase in fair/market value of shares of United Finance Ltd. during the period. (end)

49. NAHEEACP: (Cont. News of NAHEEACP): The Company has also reported EPS of Tk. 0.71, NAV per share of Tk. 12.55 and NOCFPS of Tk. 0.75 for the year ended June 30, 2026 as against Tk. (7.18), Tk. 11.91 and Tk. (0.54) respectively for the year ended June 30, 2025. Reasons for deviation: EPS increased mainly due to previous year loss incurred for inventory write-off. NAVPS increased due to profit incurred during the year. NOCFPS increased due to reduction in payment for operational activities. (end)

50. NAHEEACP: There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

51. POPULAR1MF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 2,131,719,055.00 on the basis of current market price and Tk. 3,451,051,238.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. TRUSTB1MF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,989,792,136.00 on the basis of current market price and Tk. 3,496,714,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on 13-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. 11.74 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. 981,173,858.10 on the basis of current market price and Tk. 1,173,685,558.94 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLFBSLGF: On the close of operation on 13-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. 11.72 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. 716,800,053.83 on the basis of current market price and Tk. 854,545,138.80 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on 13-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. 11.34 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. 529,201,134.05 on the basis of current market price and Tk. 758,147,476.32 on the basis of cost price after considering all assets and liabilities of the Fund.

56. CAPITECGBF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,077,714.73 on the basis of current market price and Tk. 1,614,176,325.15 on the basis of cost price after considering all assets and liabilities of the Fund.

57. GRAMEENS2: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 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. 2,869,689,212.00 on the basis of current market price and Tk. 1,901,851,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. RELIANCE1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 623,587,291.00 on the basis of current market price and Tk. 646,759,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. 1STPRIMFMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 178,496,488.58 on the basis of current market price and Tk. 299,908,905.92 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBAMCL2ND: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.02 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. 452,890,708.51 on the basis of current market price and Tk. 650,790,599.37 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICBEPMF1S1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.13 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. 611,494,283.99 on the basis of current market price and Tk. 909,691,893.56 on the basis of cost price after considering all assets and liabilities of the Fund.

62. PRIME1ICBA: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 829,902,588.60 on the basis of current market price and Tk. 1,271,027,180.32 on the basis of cost price after considering all assets and liabilities of the Fund

63. ICB3RDNRB: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.21 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. 825,548,205.46 on the basis of current market price and Tk. 1,221,293,353.64 on the basis of cost price after considering all assets and liabilities of the Fund.

64. PF1STMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,235,400.06 on the basis of current market price and Tk. 731,070,089.60 on the basis of cost price after considering all assets and liabilities of the Fund.

65. IFILISLMF1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 722,679,845.38 on the basis of current market price and Tk. 1,123,079,358.08 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICBSONALI1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,205,119.79 on the basis of current market price and Tk. 1,249,286,948.96 on the basis of cost price after considering all assets and liabilities of the Fund.

67. ICBAGRANI1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.16 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. 938,550,658.81 on the basis of current market price and Tk. 1,193,984,414.55 on the basis of cost price after considering all assets and liabilities of the Fund.

68. GLDNJMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,021,179,934.06 on the basis of current market price and Tk. 1,149,721,097.81 on the basis of cost price after considering all assets and liabilities of the Fund.

69. 1JANATAMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,787,697,838.00 on the basis of current market price and Tk. 3,339,700,584.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. ABB1STMF: On the close of operation on 13-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. 1,626,137,689.00 on the basis of current market price and Tk. 2,797,091,017.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. EBL1STMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.61 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. 952,861,448.00 on the basis of current market price and Tk. 1,680,000,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. EBLNRBMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,304,721,824.00 on the basis of current market price and Tk. 2,540,194,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. EXIM1STMF: On the close of operation on 13-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. 1,055,889,647.00 on the basis of current market price and Tk. 1,673,286,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. FBFIF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 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. 4,597,500,108.00 on the basis of current market price and Tk. 8,753,588,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. IFIC1STMF: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.81 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. 1,428,150,988.00 on the basis of current market price and Tk. 2,150,879,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. PHPMF1: On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 1,915,288,617.00 on the basis of current market price and Tk. 3,216,476,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (14.10.2026) Total Trades: 148,617; Volume: 153,950,630 and Turnover: Tk. 4,161.52 million.

2. EXCH: Today's (15.10.2026) Total Trades: 162,437; Volume: 162,107,049 and Turnover: Tk. 4,996.90 million.

3. EXCH: Today's (25.09.2026) Total Trades: 56,427; Volume: 613,562,534 and Turnover: Tk. 18,400.378 million.

4. EXCH: Today's (25.09.2026) Total Trades: 56,427; Volume: 613,562,534 and Turnover: Tk. 18,400.378 million.

1. PUBALIBANK: 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 from 27.09.2026 to 28.09.2026 and trading of the shares will remain suspended on record date i.e., 29.09.2026 for EGM.

2. EBL: Mr. Anis Ahmed, a Director of the Company will receive 16,436,878 shares of the Company from his Father, Mr. M. Ghaziul Haque, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.

3. SOUTHEASTB: Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

4. MIDASFIN: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till September 23, 2026.

5. PUBALIBANK: 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 from 27.09.2026 to 28.09.2026 and trading of the shares will remain suspended on record date i.e., 29.09.2026 for EGM.

6. EBL: Mr. Anis Ahmed, a Director of the Company will receive 16,436,878 shares of the Company from his Father, Mr. M. Ghaziul Haque, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.

7. TB10Y1031: Trading of 10Y BGTB 19/10/2031 Government Securities will remain suspended on record date i.e., 18.10.2026 and day before the record date i.e., 17.10.2026. Trading of the Government Securities will resume on 19.10.2026.

8. SOUTHEASTB: Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

9. MIDASFIN: Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till September 23, 2026.

10. TB15Y1026: Trading of 15Y BGTB 19/10/2026 Government Securities will remain suspended on record date i.e., 18.10.2026 and day before the record date i.e., 17.10.2026. The Government Securities will be delisted effective from 19.10.2026 due to completion of maturity.

11. BANGAS: 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 17.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.

12. SHAHJABANK: (Cont. News of SHAHJABANK): Reasons for deviation: EPS substantially increased compared to the same period of last year due to increase in Net Investment Income, Income from Investments in Shares & Securities and Income from Commission, Exchange and Brokerage. NOCFPS increased compared to the same period of last year primarily due to increase in Investment income receipts and increase in deposits received from customers. (end)

13. SUNLIFEINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "BBB+" for long term and "ST-3" for short term along with stable outlook in consideration of financials of the Company up to December 31, 2025 (audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

14. TB15Y0427: Trading of 15Y BGTB 18/04/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.

15. TB10Y1027: Trading of 10Y BGTB 18/10/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.

16. BENGALBISC: Alpha Credit Rating PLC. has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and relevant qualitative information till October 13, 2026.

17. TALLUSPIN: 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 from 15.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.

18. ALARABANK: Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.

19. APEXFOOT: Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.