1. SIMTEX: The Board of Directors has recommended 11% Cash Dividend for General Shareholders and 7% Cash Dividend for Sponsors and Directors for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 11:00 AM, Venue: Hybrid Platform (Factory Premises: Khagan, Birulia, Savar, Dhaka-1341). Record Date: 05.11.2026. (cont.)

2. DOREENPWR: The Board of Directors has recommended 15.00% Cash dividend for all Shareholders excluding the Sponsors & Directors for the year ended June 30, 2026. The quantities of securities held by the said sponsors and/or directors who will not be entitled to recommended dividend: 120.64 million shares. The amount of cash dividend payable to the general shareholders is Tk. 90.72 million. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be provided later). (cont.)

3. OLYMPIC: The company has informed that the Board of Directors has taken decision to purchase the following lands for undertaking construction to accommodate future expansion of operation: a) To purchase total 68.50 decimals land under Mouza: Madanpur, Police Station: Bondar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,64,40,000.00 (Taka one crore sixty-four lac forty thousand) from Mr. Anower Hossain and Mr. Ibrahim Prodhan (cont.1)

4. OLYMPIC: (Cont. News of OLYMPIC): son of Late Mr. Md. Abdul Aziz and Mst. Asma Begum, Sonapur, Kanchpur, Sonargoan, Narayangonj. b) To purchase total 69.58 decimals land under Mouza: Madanpur, Police Station: Bondar District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,73,75,000.00 (Taka one crore seventy-three lac seventy-five thousand) from Mr. Salim Ahmmed Gong, Madanpur, Bandar, Narayangonj. (cont.2)

5. OLYMPIC: (Cont. News of OLYMPIC): Besides the cost of land, the purchaser Olympic Industries PLC. shall also bear the total registration and other costs inclusive of VAT, Tax and other Charges. (end)

6. GQBALLPEN: The Board of Directors has recommended 12.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform. Record Date: 04.11.2026. The Company has also reported EPS of Tk. 0.12, NAV per share of Tk. 143.60 and NOCFPS of Tk. 0.58 for the year ended June 30, 2026 as against Tk. (1.83), Tk. 135.81 and Tk. (0.31) respectively for the year ended June 30, 2025.

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

8. UTTARABANK: 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 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

9. OLYMPIC: The company has requested the Shareholders to update their BOID's Bank A/C details along with Routing Number to get Dividend through BEFTN System as well as mailing address, mobile phone number, 12 digits e-TIN through their DP before the Record Date.

10. OLYMPIC: The Board of Directors has recommended 35% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 04.11.2026. The Company has also reported Basic and Diluted EPS of Tk. 10.00, NAV per share of Tk. 69.35 and NOCFPS of Tk. 11.79 for the year ended June 30, 2026 as against Tk. 10.06, Tk. 62.35 and Tk. 11.45 respectively for the year ended June 30, 2025.

11. DHAKABANK: Mr. Abdul Hai Sarker, a Sponsor Director of the Company has completed his buying of 1,000,000 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 04.10.2026.

12. CVOPRL: 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 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

13. DULAMIACOT: 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 18, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

14. ITC: The company has requested the Shareholders to update their respective BO account with 12 digits e-TIN number, Bo account, address, mobile number, e-mail address etc. through their respective DPs before the Record Date.

15. GLOBALINS: In response to a DSE query letter to the company regarding a news published on August 30, 2026 in an online news portal titled "BDT 104 Crore Fund Embezzlement at Global Insurance (Translated from Bengali to English)", the company has clarified its position vide a letter dated October 08, 2026. To view the details, please visit the following link: https://old.dsebd.org/Annexure/GLOBALINS1026.pdf

16. TB15Y1026: Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 18.10.2026. The Government Securities will be delisted effective from 19.10.2026 due to completion of maturity.

17. TB10Y1031: Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 18.10.2026.

18. NIALCO: The company has informed that the Board of Directors of the company, in its meeting commenced at 08:30 p.m. on October 10, 2026, approved and accepted the revaluation report on the land and factory building of the Company, effective from the financial year 2025-2026. The financial details of the revaluation are as follows: (cont.)

19. TB10Y1030: Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 19.10.2026.

20. LINDEBD: 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 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

21. TB20Y0428: Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2028 Government Securities is 19.10.2026.

22. TB15Y1028: Record Date for entitlement of coupon payment of 15Y BGTB 23/10/2028 Government Securities is 19.10.2026.

23. TB15Y0429: Record Date for entitlement of coupon payment of 15Y BGTB 23/04/2029 Government Securities is 19.10.2026.

24. TB20Y1033: Record Date for entitlement of coupon payment of 20Y BGTB 23/10/2033 Government Securities is 19.10.2026.

25. TB20Y0434: Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2034 Government Securities is 19.10.2026.

26. TB20Y1027: Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 19.10.2026.

27. TB20Y0433: Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 19.10.2026.

28. TB20Y0432: Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 19.10.2026.

29. TB20Y1032: Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 19.10.2026.

30. SHARPIND: 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 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

31. ITC: The Board of Directors has recommended 10% Cash Dividend (i.e., Tk. 1.00 per ordinary share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 13.12.2026, Time: 10:30 AM, Venue/Mode of AGM: Hybrid System in combination of both online (virtual/digital platform) and physical presence at SKS Convention Hall (Sena Gourab), SKS Tower, VIP Road, Mohakhali, Dhaka-1206. Record Date: 04.11.2026. (cont.)

32. DELTALIFE: 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 15, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

33. LHB: 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.

34. SQUARETEXT: 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 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

35. SQURPHARMA: 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.

36. JMISMDL: 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 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

37. MASTERAGRO: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 27, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

1. TAKAFULINS: (Q3 Un-audited): EPS was Tk. 0.50 for July-September, 2026 as against Tk. 0.39 for July-September, 2025; EPS was Tk. 1.88 for January-September, 2026 as against Tk. 1.13 for January-September, 2025. NOCFPS was Tk. 1.05 for January-September, 2026 as against Tk. 1.74 for January-September, 2025. NAV per share was Tk. 20.10 as on September 30, 2026 and Tk. 19.00 as on December 31, 2025.

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

3. ITC: (Cont. News of ITC): The Company has also reported EPS of Tk. 3.11, NAV per share of Tk. 25.16 and NOCFPS of Tk. 3.61 for the year ended June 30, 2026 as against Tk. 3.62, Tk. 23.25 and Tk. 4.45 respectively for the year ended June 30, 2025. (end)

4. ITC: There will be no price limit on the trading of the shares of the Company today (12.10.2026) following its corporate declaration.

5. IFILISLMF1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,485,012.62 on the basis of current market price and Tk. 1,123,146,201.08 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBSONALI1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 879,710,646.97 on the basis of current market price and Tk. 1,250,396,842.89 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBAGRANI1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 946,060,937.34 on the basis of current market price and Tk. 1,194,917,260.08 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GLDNJMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,024,234,929.73 on the basis of current market price and Tk. 1,150,836,653.63 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPMIBBLMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 532,154,200.02 on the basis of current market price and Tk. 758,167,022.14 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPITECGBF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 1,479,572,184.07 on the basis of current market price and Tk. 1,613,915,531.09 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GRAMEENS2: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,896,456,257.00 on the basis of current market price and Tk. 1,901,747,164.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. RELIANCE1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 628,240,600.00 on the basis of current market price and Tk. 646,744,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1JANATAMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,793,785,474.00 on the basis of current market price and Tk. 3,339,759,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. SEMLIBBLSF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 982,403,900.51 on the basis of current market price and Tk. 1,170,414,019.75 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ABB1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.70 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. 1,633,072,035.00 on the basis of current market price and Tk. 2,797,165,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBL1STMF: On the close of operation on 11-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. 955,193,544.00 on the basis of current market price and Tk. 1,680,023,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. SEMLFBSLGF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,163,848.36 on the basis of current market price and Tk. 853,472,753.20 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBLNRBMF: On the close of operation on 11-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. 1,304,576,453.00 on the basis of current market price and Tk. 2,540,254,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EXIM1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 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. 1,058,675,585.00 on the basis of current market price and Tk. 1,673,314,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on 11-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. 11.41 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. 1,918,497,981.00 on the basis of current market price and Tk. 3,216,525,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,134,206,797.00 on the basis of current market price and Tk. 3,451,118,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on 11-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. 1,995,952,126.00 on the basis of current market price and Tk. 3,496,811,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. FBFIF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 4,611,702,890.00 on the basis of current market price and Tk. 8,753,804,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFIC1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,433,043,198.00 on the basis of current market price and Tk. 2,150,896,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. 1STPRIMFMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 14.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,284,715.79 on the basis of current market price and Tk. 298,820,216.08 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAMCL2ND: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,648,082.41 on the basis of current market price and Tk. 648,247,111.29 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBEPMF1S1: On the close of operation on 11-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. 12.10 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. 612,788,292.20 on the basis of current market price and Tk. 907,296,923.87 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PRIME1ICBA: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.68 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. 833,030,160.28 on the basis of current market price and Tk. 1,267,882,365.55 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICB3RDNRB: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,546,059.66 on the basis of current market price and Tk. 1,218,046,949.56 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PF1STMF: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.15 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. 505,665,824.30 on the basis of current market price and Tk. 729,173,489.09 on the basis of cost price after considering all assets and liabilities of the Fund.

31. IFILISLMF1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 728,611,251.06 on the basis of current market price and Tk. 1,120,123,007.72 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBSONALI1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.46 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. 874,920,534.52 on the basis of current market price and Tk. 1,246,112,481.49 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBSONALI1: On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 941,492,748.67 on the basis of current market price and Tk. 1,190,417,201.16 on the basis of cost price after considering all assets and liabilities of the Fund.

34. GLDNJMF: On the close of operation on 11-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. 11.46 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. 1,021,254,458.02 on the basis of current market price and Tk. 1,145,598,952.78 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1JANATAMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,800,178,676.00 on the basis of current market price and Tk. 3,339,846,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.70 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. 1,632,115,967.00 on the basis of current market price and Tk. 2,797,276,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBL1STMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 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. 958,444,977.00 on the basis of current market price and Tk. 1,680,058,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBLNRBMF: On the close of operation on 08-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. 1,305,960,333.00 on the basis of current market price and Tk. 2,540,344,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EXIM1STMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 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. 1,058,662,909.00 on the basis of current market price and Tk. 1,673,355,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. FBFIF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,626,191,965.00 on the basis of current market price and Tk. 8,754,128,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFIC1STMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.81 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. 1,438,664,603.00 on the basis of current market price and Tk. 2,150,921,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PHPMF1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.41 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. 1,922,943,639.00 on the basis of current market price and Tk. 3,216,599,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,140,610,015.00 on the basis of current market price and Tk. 3,451,219,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. TRUSTB1MF: On the close of operation on 08-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. 11.52 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. 1,998,932,644.00 on the basis of current market price and Tk. 3,496,958,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. OLYMPIC: There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.

46. SIMTEX: (cont. news of SIMTEX): The Company has also reported EPS of Tk. 1.25, NAV per share of Tk. 22.72 and NOCFPS of Tk. 2.90 for the year ended June 30, 2026 as against EPS of Tk. 1.03, NAV per share of Tk. 22.43 and NOCFPS of Tk. 3.31 for the year ended June 30, 2025. (end)

47. 1STPRIMFMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 180,729,107.96 on the basis of current market price and Tk. 299,970,854.20 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBAMCL2ND: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 457,528,227.52 on the basis of current market price and Tk. 651,033,970.15 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBEPMF1S1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 615,542,356.26 on the basis of current market price and Tk. 910,686,130.48 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PRIME1ICBA: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.72 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. 837,023,992.47 on the basis of current market price and Tk. 1,272,167,331.69 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICB3RDNRB: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,932,402.75 on the basis of current market price and Tk. 1,222,250,167.80 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PF1STMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,414,222.75 on the basis of current market price and Tk. 732,161,790.59 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 982,227,403.13 on the basis of current market price and Tk. 1,170,372,672.07 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLFBSLGF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.70 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. 718,319,935.48 on the basis of current market price and Tk. 853,358,885.58 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 533,055,606.78 on the basis of current market price and Tk. 758,196,637.74 on the basis of cost price after considering all assets and liabilities of the Fund.

56. CAPITECGBF: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.51 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,480,490,572.21 on the basis of current market price and Tk. 1,613,539,698.93 on the basis of cost price after considering all assets and liabilities of the Fund.

57. GRAMEENS2: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.89 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. 2,898,961,676.00 on the basis of current market price and Tk. 1,902,061,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. RELIANCE1: On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 628,139,662.00 on the basis of current market price and Tk. 646,887,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. GQBALLPEN: There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.

60. DOREENPWR: (Cont. news of DOREENPWR): Record Date: 12.11.2026. The Company has also reported consolidated EPS of Tk. 5.03, consolidated NAV per share of Tk. 57.12 and consolidated NOCFPS of Tk. 18.96 for the year ended June 30, 2026 as against EPS of Tk. 3.19, NAV per share of Tk. 52.43 and NOCFPS of Tk. 11.78 for the year ended June 30, 2025. (end)

61. DOREENPWR: There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.

62. SIMTEX: There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.

1. EXCH: Today's (11.10.2026) Total Trades: 184,191; Volume: 188,811,496 and Turnover: Tk. 5,685.97 million.

2. EXCH: Today's (12.10.2026) Total Trades: 172,658; Volume: 167,798,137 and Turnover: Tk. 4,528.11 million.

1. ROBI: Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on the first half-yearly (January, 2026 to June, 2026) management financial statements. (FYE: December), along with other relevant quantitative and qualitative information available up to the rating date.

2. APEXFOOT: 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 13.10.2026 to 14.10.2026 and trading of the shares will remain suspended on record date i.e., 15.10.2026.

3. MERCINS: Refer to the earlier news of the company disseminated today i.e October 11, 2026 regarding Credit Rating Result, the Credit Rating Information and Services PLC (CRISL) has submitted revised credit rating information excluding the short-term rating of "ST-2". Other Information will remain unchanged.

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

5. TB5Y0429: Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 14.10.2026 and day before the record date i.e., 13.10.2026. Trading of the Government Securities will resume on 15.10.2026.

6. RECKITTBEN: Credit Rating Information and Services PLC (CRISL) has assigned the company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

7. SKTRIMS: Credit Rating Information and Services PLC (CRISL) has assigned the company as "BBB+" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

8. ALARABANK: 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 12.10.2026 to 14.10.2026 and trading of the shares will remain suspended on record date i.e., 15.10.2026.