1. OLYMPIC: The Board of Directors of Olympic Industries PLC. in its meeting held on March 07, 2026 has taken the following decisions: 1. To purchase and import of 2 (two) sets of Brand-New Capital Machinery for making Carton Production Plant with Standard Accessories having total Production Capacity of 315.36 million pieces per annum for 2 (two) sets (per set 157.68 million pieces per annum with maximum printing area 900 x 2050 mm) from (cont.1)

2. TB5Y0326: Record Date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 16.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.

3. TB15Y0926: Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 16.03.2026.

4. TB15Y0927: Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 16.03.2026.

5. TB10Y0335: Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 16.03.2026.

6. TB15Y0328: Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 16.03.2026.

7. TB10Y0932: Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 16.03.2026.

8. TB15Y0930: Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 16.03.2026.

9. TB20Y0331: Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 16.03.2026.

10. TB20Y0928: Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 16.03.2026.

11. TB15Y0929: Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 16.03.2026.

12. TB20Y0330: Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 16.03.2026.

13. TB20Y0934: Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 16.03.2026.

14. CBLPBOND: The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 01, 2025 to February 28, 2026.

15. TB15Y0327: Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 16.03.2026.

16. MKFOOTWEAR: The company has informed that Mr. F.M. Hasan Mahfuz Russell, Director of the company, has completed his transfer of 526,000 shares to his mother Ms. Mahfuza Nasrin (General Shareholder of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on February 25, 2026.

17. ISLAMIBANK: The company has informed that the Board of Directors of the company in its 395th Meeting held on 08th March, 2026 took the following Price Sensitive decisions: The Board of Directors of Islami Bank Bangladesh PLC. (IBBPLC) has approved the proposal for onboarding B100 Holdings LLC, USA, as a Strategic Investor in mCash Ltd., a subsidiary company of Islami Bank Bangladesh PLC formed for (cont.1)

18. UNILEVERCL: The Board of Directors has recommended 420% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Details will be shared through the AGM notice. Record Date: 06.04.2026. The Company has also reported EPS of Tk. 41.21, NAV per share of Tk. 116.30 and NOCFPS of Tk. (21.54) for the year ended December 31, 2025 as against Tk. 34.62, Tk. 126.83 and Tk. 25.62 respectively for the year ended December 31, 2024.

1. UNILEVERCL: There will be no price limit on the trading of the shares of the Company today (08.03.2026) following its corporate declaration.

2. ETL: WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY2026 and other relevant qualitative and quantitative information.

3. SEMLLECMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLIBBLSF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.

6. GRAMEENS2: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 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. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPITECGBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.

8. RELIANCE1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPMBDBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPMIBBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.45 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. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1JANATAMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ABB1STMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 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. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1STPRIMFMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBL1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICBAMCL2ND: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBEPMF1S1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBLNRBMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EXIM1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.57 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. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PRIME1ICBA: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICB3RDNRB: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.42 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. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PF1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFIC1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PHPMF1: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFILISLMF1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBSONALI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.45 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. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. GLDNJMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.

31. TRUSTB1MF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 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. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. CAPITECGBF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,587,528,559.94 on the basis of current market price and Tk. 1,701,178,233.92 on the basis of cost price after considering all assets and liabilities of the Fund.

33. VAMLRBBF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,389,793,070.33 on the basis of current market price and Tk. 1,821,528,231.05 on the basis of cost price after considering all assets and liabilities of the Fund.

34. CAPMBDBLMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,221,386.08 on the basis of current market price and Tk. 556,072,544.95 on the basis of cost price after considering all assets and liabilities of the Fund.

35. CAPMIBBLMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.45 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. 527,376,621.30 on the basis of current market price and Tk. 765,488,854.22 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLLECMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 498,159,648.26 on the basis of current market price and Tk. 590,201,384.56 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLIBBLSF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.77 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. 973,167,206.56 on the basis of current market price and Tk. 1,177,359,672.42 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLFBSLGF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 704,004,663.55 on the basis of current market price and Tk. 847,773,136.20 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GRAMEENS2: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.13 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. 2,942,378,411.00 on the basis of current market price and Tk. 1,955,090,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. RELIANCE1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,589,092.00 on the basis of current market price and Tk. 685,313,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. 1JANATAMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.46 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. 1,827,097,283.00 on the basis of current market price and Tk. 3,321,338,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ABB1STMF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,229,079.00 on the basis of current market price and Tk. 2,788,555,954.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBL1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 945,299,379.00 on the basis of current market price and Tk. 1,664,800,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBLNRBMF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 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. 1,503,855,645.00 on the basis of current market price and Tk. 2,543,931,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EXIM1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 1,086,424,621.00 on the basis of current market price and Tk. 1,657,911,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. FBFIF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 5,684,876,259.00 on the basis of current market price and Tk. 8,864,833,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. IFIC1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,411,325,644.00 on the basis of current market price and Tk. 2,128,202,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PHPMF1: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 2,028,326,037.00 on the basis of current market price and Tk. 3,200,867,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. POPULAR1MF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 2,201,781,065.00 on the basis of current market price and Tk. 3,423,175,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. TRUSTB1MF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.48 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. 2,083,172,500.00 on the basis of current market price and Tk. 3,483,853,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. 1STPRIMFMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,380,293.45 on the basis of current market price and Tk. 299,783,001.54 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAMCL2ND: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 433,661,616.36 on the basis of current market price and Tk. 648,430,233.51 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBEPMF1S1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.97 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. 577,037,426.82 on the basis of current market price and Tk. 897,861,446.74 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PRIME1ICBA: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.60 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. 792,346,285.96 on the basis of current market price and Tk. 1,260,431,875.27 on the basis of cost price after considering all assets and liabilities of the Fund.

55. ICB3RDNRB: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 783,808,189.46 on the basis of current market price and Tk. 1,208,567,734.88 on the basis of cost price after considering all assets and liabilities of the Fund.

56. PF1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 479,516,045.87 on the basis of current market price and Tk. 721,063,673.47 on the basis of cost price after considering all assets and liabilities of the Fund.

57. IFILISLMF1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 706,667,944.07 on the basis of current market price and Tk. 1,116,060,322.30 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBSONALI1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 852,614,742.75 on the basis of current market price and Tk. 1,225,317,689.81 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAGRANI1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.30 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. 939,983,229.36 on the basis of current market price and Tk. 1,207,026,881.80 on the basis of cost price after considering all assets and liabilities of the Fund.

60. GLDNJMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,773,962.21 on the basis of current market price and Tk. 1,106,490,108.93 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (08.03.2026) Total Trades: 168,387; Volume: 239,242,020 and Turnover: Tk. 5,318.806 million.

1. CRYSTALINS: Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.

2. PBLPBOND: Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 09.03.2026.

3. SIPLC: Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.

4. IFICSBOND2: Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 09.03.2026.