1. PARAMOUNT: The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Virtual Platform. Link of AGM: https://agmbd.live/paramount2026. Record Date: 21.04.2026. (cont.)

2. SILCOPHL: The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 11, 2026 as the Company has reported disbursement of 1.10% Cash Dividend for the year ended June 30, 2025.

3. SAFKOSPINN: The company has informed that in order to ensure business continuity and safeguard the interests of shareholders following Directors and Sponsors (shareholders) of Safko Spinning Mills Ltd. have expressed their intention to transfer their shareholdings to suitable interested investors. Necessary steps in this respect are under process. (cont.)

4. PRIMETEX: In response to the DSE query dated 10.03.2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

5. RINGSHINE: In response to a DSE query dated March 02, 2026 regarding news published in the online newspaper titled "Ring Shine faces eviction from Dhaka EPZ over BDT 240 crore outstanding dues" (translated from Bengali to English), the company has submitted the clarification vide its letter dated March 08, 2026, which was received by DSE on March 10, 2026. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/RingShineTextilesLtd_2026.pdf

6. TB20Y0342: Record Date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.03.2026.

7. MEGCONMILK: In response to the DSE query dated March 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

8. LHB: The Board of Directors has recommended 40% Final Cash Dividend (including 18% interim cash dividend which has already been paid in December 2025) for the year ended December 31, 2025. Date of AGM: 13.05.2026, Time: 3:00 PM, Mode/Venue: Digital Platform (link to be communicated later). Record Date: 09.04.2026. (cont.)

9. PUBALIBANK: The company has informed that the Board of Directors in its meeting held on 11 March 2026 have decided to raise USD 100 Million through issuance of Green Bond with a tenor of 05 (Five) years as a part of Sustainable and Green Finance initiative in line with Green Bond Principles (ICMA), IFC guidelines, and Bangladesh Bank's Sustainable Finance Policy subject to approval from concerned authorities and complying with regulatory requirements.

1. CAPMBDBLMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,028,826.33 on the basis of current market price and Tk. 556,290,349.15 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPMIBBLMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 528,663,788.65 on the basis of current market price and Tk. 765,427,470.98 on the basis of cost price after considering all assets and liabilities of the Fund.

3. SEMLLECMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,216,720.08 on the basis of current market price and Tk. 590,296,300.18 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLIBBLSF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 979,074,325.06 on the basis of current market price and Tk. 1,177,277,749.22 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 706,648,076.97 on the basis of current market price and Tk. 850,004,415.08 on the basis of cost price after considering all assets and liabilities of the Fund.

6. LHB: (Cont. news of LHB): The Company has also reported Consolidated EPS of Tk. 4.40, Consolidated NAV per share of Tk. 16.41 and Consolidated NOCFPS of Tk. 7.31 for the year ended December 31, 2025 as against Tk. 3.29, Tk. 16.01 and Tk. 6.82 respectively for the year ended December 31, 2024. (end)

7. LHB: There will be no price limit on the trading of the shares of the Company today (12.03.2026) following its corporate declaration.

8. PBLPBOND: There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (12.03.2026) following its corporate declaration.

9. 1STPRIMFMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 14.96 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. 173,800,081.27 on the basis of current market price and Tk. 299,266,396.41 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBAMCL2ND: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,821,234.44 on the basis of current market price and Tk. 649,109,373.64 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,835,186,829.00 on the basis of current market price and Tk. 3,321,170,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBEPMF1S1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,693,096.83 on the basis of current market price and Tk. 898,837,484.25 on the basis of cost price after considering all assets and liabilities of the Fund.

13. PRIME1ICBA: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.61 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. 793,948,670.51 on the basis of current market price and Tk. 1,260,955,572.09 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ABB1STMF: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 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. 1,773,258,550.00 on the basis of current market price and Tk. 2,788,443,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.20 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. 799,125,133.39 on the basis of current market price and Tk. 1,219,761,908.39 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.02 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. 480,230,706.52 on the basis of current market price and Tk. 721,042,547.12 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBL1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.50 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. 948,829,587.00 on the basis of current market price and Tk. 1,664,720,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBLNRBMF: On the close of operation on March 11, 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. 1,505,649,919.00 on the basis of current market price and Tk. 2,544,010,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFILISLMF1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,649,060.38 on the basis of current market price and Tk. 1,126,146,104.41 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBSONALI1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,707,237.49 on the basis of current market price and Tk. 1,226,012,668.70 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EXIM1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,097,100,505.00 on the basis of current market price and Tk. 1,657,822,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 5,700,101,347.00 on the basis of current market price and Tk. 8,866,735,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAGRANI1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,651,891.66 on the basis of current market price and Tk. 1,207,855,771.38 on the basis of cost price after considering all assets and liabilities of the Fund.

24. GLDNJMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 961,168,626.66 on the basis of current market price and Tk. 1,109,642,552.33 on the basis of cost price after considering all assets and liabilities of the Fund.

25. IFIC1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.68 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. 1,418,826,179.00 on the basis of current market price and Tk. 2,128,118,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PHPMF1: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 2,035,444,907.00 on the basis of current market price and Tk. 3,200,862,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPITECGBF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,596,613,867.87 on the basis of current market price and Tk. 1,695,410,404.22 on the basis of cost price after considering all assets and liabilities of the Fund.

28. POPULAR1MF: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 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. 2,221,237,585.00 on the basis of current market price and Tk. 3,423,152,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. TRUSTB1MF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,099,409,557.00 on the basis of current market price and Tk. 3,483,673,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. VAMLRBBF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,408,578,298.30 on the basis of current market price and Tk. 1,824,392,477.71 on the basis of cost price after considering all assets and liabilities of the Fund.

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

32. PF1STMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 478,161,115.39 on the basis of current market price and Tk. 721,065,848.59 on the basis of cost price after considering all assets and liabilities of the Fund.

33. IFILISLMF1: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,718,675.37 on the basis of current market price and Tk. 1,126,173,552.52 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBSONALI1: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,952,303.77 on the basis of current market price and Tk. 1,225,872,115.88 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAGRANI1: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 12.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 942,146,810.25 on the basis of current market price and Tk. 1,207,889,468.12 on the basis of cost price after considering all assets and liabilities of the Fund.

36. GLDNJMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.10 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. 958,884,582.69 on the basis of current market price and Tk. 1,109,658,574.11 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPITECGBF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,592,400,675.92 on the basis of current market price and Tk. 1,701,991,343.41 on the basis of cost price after considering all assets and liabilities of the Fund.

38. VAMLRBBF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,406,775,810.63 on the basis of current market price and Tk. 1,824,424,520.79 on the basis of cost price after considering all assets and liabilities of the Fund.

39. CAPMBDBLMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 420,544,304.63 on the basis of current market price and Tk. 555,996,230.44 on the basis of cost price after considering all assets and liabilities of the Fund.

40. CAPMIBBLMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 527,085,576.72 on the basis of current market price and Tk. 765,397,759.24 on the basis of cost price after considering all assets and liabilities of the Fund.

41. SEMLLECMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,060,876.15 on the basis of current market price and Tk. 590,290,020.95 on the basis of cost price after considering all assets and liabilities of the Fund.

42. SEMLIBBLSF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,855,566.45 on the basis of current market price and Tk. 1,178,210,411.41 on the basis of cost price after considering all assets and liabilities of the Fund.

43. SEMLFBSLGF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 706,044,459.98 on the basis of current market price and Tk. 849,964,848.53 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PARAMOUNT: (Cont. news of PARAMOUNT): The Company has also reported EPS of Tk. 2.19, NAV per share of Tk. 28.16 and NOCFPS of Tk. 1.79 for the year ended December 31, 2025 as against Tk. 2.23, Tk. 27.26 and Tk. 2.91 respectively for the year ended December 31, 2024. (end)

45. PARAMOUNT: There will be no price limit on the trading of the shares of the Company today (11.03.2026) following its corporate declaration.

46. GRAMEENS2: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 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. 2,960,224,040.00 on the basis of current market price and Tk. 1,955,559,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. RELIANCE1: On the close of operation on March 10, 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. 668,306,049.00 on the basis of current market price and Tk. 685,425,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. 1JANATAMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.46 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. 1,837,471,121.00 on the basis of current market price and Tk. 3,321,198,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ABB1STMF: On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 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. 1,774,986,929.00 on the basis of current market price and Tk. 2,788,462,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBL1STMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 950,068,202.00 on the basis of current market price and Tk. 1,664,733,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBLNRBMF: On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,508,713,528.00 on the basis of current market price and Tk. 2,543,997,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EXIM1STMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,097,937,187.00 on the basis of current market price and Tk. 1,657,837,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. FBFIF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 5,709,948,829.00 on the basis of current market price and Tk. 8,866,418,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. IFIC1STMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,421,045,145.00 on the basis of current market price and Tk. 2,128,132,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. PHPMF1: On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 2,041,384,520.00 on the basis of current market price and Tk. 3,200,863,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. POPULAR1MF: On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.45 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. 2,224,966,001.00 on the basis of current market price and Tk. 3,423,156,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. TRUSTB1MF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,100,145,479.00 on the basis of current market price and Tk. 3,483,703,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. 1STPRIMFMF: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 14.96 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. 173,733,570.79 on the basis of current market price and Tk. 299,276,537.33 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAMCL2ND: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,257,141.20 on the basis of current market price and Tk. 649,128,922.65 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBEPMF1S1: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,034,315.50 on the basis of current market price and Tk. 898,853,988.12 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PRIME1ICBA: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.61 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. 791,781,491.14 on the basis of current market price and Tk. 1,260,892,666.05 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICB3RDNRB: On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,608,607.84 on the basis of current market price and Tk. 1,219,789,438.99 on the basis of cost price after considering all assets and liabilities of the Fund.

63. GRAMEENS2: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 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. 2,955,635,173.00 on the basis of current market price and Tk. 1,955,467,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

64. RELIANCE1: On the close of operation on March 11, 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. 668,364,969.00 on the basis of current market price and Tk. 685,446,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (12.03.2026) Total Trades: 162,868; Volume: 232,504,854 and Turnover: Tk. 5,915.719 million.

2. EXCH: Today's (11.03.2026) Total Trades: 149,231; Volume: 210,965,686 and Turnover: Tk. 5,235.961 million.

1. TB5Y0327: Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.03.2026 and day before the record date i.e., 12.03.2026. Trading of the Government Securities will resume on 16.03.2026.

2. TB5Y0326: Trading of 05Y BGTB 18/03/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.

3. TB15Y0927: Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

4. TB10Y0335: Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

5. TB15Y0328: Trading of 15Y BGTB 20/03/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

6. IFICSBOND3: Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 15.03.2026.

7. SIMTEX: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

8. BPML: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1(Lr), B1 (Lr)" in the long term and "ST-4, ST-5" in the short term along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 31/01/2026 and other information up to the date of rating declaration.

9. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 15.03.2026 to 16.03.2026 and trading of the Bond will remain suspended on record date i.e., 24.03.2026.

10. ROBI: 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 12.03.2026 to 15.03.2026 and trading of the shares will remain suspended on record date i.e., 16.03.2026.

11. TB15Y0926: Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

12. TB15Y0327: Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

13. TB10Y0932: Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

14. TB15Y0930: Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

15. TB20Y0331: Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

16. TB20Y0928: Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

17. TB15Y0929: Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

18. TB20Y0330: Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

19. TB20Y0934: Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.