1. TB20Y0827: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.08.2026.

2. TB15Y0828: Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.08.2026.

3. TB20Y0232: Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.08.2026.

4. TB20Y0832: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.08.2026.

5. NHFIL: United Commercial Bank PLC, a Corporate Sponsor of the company, has expressed intention to sell its entire holding of 563,562 shares of the company at prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

6. TB20Y0833: Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.08.2026.

7. PBLPBOND: Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on September 13, 2026 for entitlement of coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026.

8. AAMRANET: 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 August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

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

10. AAMRANET: 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 August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

11. SIPLC: In response to the DSE query today i.e., August 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

1. EBL1STMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.58 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. 993,113,734.00 on the basis of current market price and Tk. 1,676,378,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. EBLNRBMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.32 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. 1,365,603,096.00 on the basis of current market price and Tk. 2,538,364,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EXIM1STMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,094,037,860.00 on the basis of current market price and Tk. 1,670,967,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. PF1STMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,586,862.26 on the basis of current market price and Tk. 731,832,363.87 on the basis of cost price after considering all assets and liabilities of the Fund.

5. IFILISLMF1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.24 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. 766,651,839.67 on the basis of current market price and Tk. 1,124,131,071.37 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBSONALI1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,523,361.96 on the basis of current market price and Tk. 1,250,019,909.80 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBAGRANI1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 12.56 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. 1,017,887,505.58 on the basis of current market price and Tk. 1,232,506,906.84 on the basis of cost price after considering all assets and liabilities of the Fund.

8. VAMLRBBF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,519,114,207.71 on the basis of current market price and Tk. 1,666,413,117.73 on the basis of cost price after considering all assets and liabilities of the Fund.

9. CAPITECGBF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,627,616,828.18 on the basis of current market price and Tk. 1,720,308,135.20 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GLDNJMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,474,873.91 on the basis of current market price and Tk. 1,146,266,682.61 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,871,531,007.00 on the basis of current market price and Tk. 3,336,016,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.67 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. 1,678,537,282.00 on the basis of current market price and Tk. 2,790,143,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. FBFIF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.27 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. 4,890,685,708.00 on the basis of current market price and Tk. 8,746,338,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. IFIC1STMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,474,541,078.00 on the basis of current market price and Tk. 2,146,424,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. PHPMF1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 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. 1,986,712,207.00 on the basis of current market price and Tk. 3,213,358,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. POPULAR1MF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,204,559,768.00 on the basis of current market price and Tk. 3,448,613,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. TRUSTB1MF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.51 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. 2,081,179,600.00 on the basis of current market price and Tk. 3,495,454,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. GRAMEENS2: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 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. 3,113,510,621.00 on the basis of current market price and Tk. 2,048,666,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. RELIANCE1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 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. 705,058,173.00 on the basis of current market price and Tk. 700,649,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,420,938.97 on the basis of current market price and Tk. 1,171,188,416.23 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLFBSLGF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,527,604.32 on the basis of current market price and Tk. 850,766,170.39 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPMBDBLMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,557,231.01 on the basis of current market price and Tk. 548,051,483.46 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMIBBLMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,659,865.90 on the basis of current market price and Tk. 758,794,854.35 on the basis of cost price after considering all assets and liabilities of the Fund.

24. 1STPRIMFMF: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 15.02 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. 193,949,433.90 on the basis of current market price and Tk. 300,347,276.49 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAMCL2ND: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 13.05 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. 481,765,330.70 on the basis of current market price and Tk. 652,458,491.43 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBEPMF1S1: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 644,027,224.17 on the basis of current market price and Tk. 910,664,749.32 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PRIME1ICBA: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 885,919,588.94 on the basis of current market price and Tk. 1,273,716,870.54 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICB3RDNRB: On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,404,866.11 on the basis of current market price and Tk. 1,218,726,759.06 on the basis of cost price after considering all assets and liabilities of the Fund.

29. SEMLIBBLSF: The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026.

30. SEMLIBBLSF: There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.

31. CAPMIBBLMF: The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 8.31, NAV per unit at cost price of Tk. 11.34 and NOCFPU of Tk. (0.12) for the year ended June 30, 2026 as against Tk. (0.71), Tk. 7.96, Tk. 11.48 and Tk. 0.64 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.

32. CAPMIBBLMF: There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.

33. CAPMBDBLMF: The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.

34. CAPMBDBLMF: There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.

35. 1JANATAMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 1,882,144,712.00 on the basis of current market price and Tk. 3,336,048,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.67 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. 1,686,118,262.00 on the basis of current market price and Tk. 2,790,183,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBL1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 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. 999,453,754.00 on the basis of current market price and Tk. 1,676,391,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBLNRBMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.32 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. 1,372,672,541.00 on the basis of current market price and Tk. 2,538,395,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EXIM1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,098,260,575.00 on the basis of current market price and Tk. 1,670,981,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. FBFIF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.27 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. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFIC1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PHPMF1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 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. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,213,650,004.00 on the basis of current market price and Tk. 3,448,648,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. TRUSTB1MF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1STPRIMFMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 15.02 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. 194,621,858.80 on the basis of current market price and Tk. 300,355,596.54 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAMCL2ND: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 13.05 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. 484,801,593.41 on the basis of current market price and Tk. 652,445,738.99 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBEPMF1S1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.14 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. 648,074,682.25 on the basis of current market price and Tk. 910,635,009.70 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PRIME1ICBA: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 890,953,301.25 on the basis of current market price and Tk. 1,273,640,867.60 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICB3RDNRB: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,914,070.71 on the basis of current market price and Tk. 1,218,352,508.89 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PF1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.19 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. 537,637,504.73 on the basis of current market price and Tk. 731,553,234.49 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFILISLMF1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.24 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. 770,987,295.01 on the basis of current market price and Tk. 1,124,160,393.74 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBSONALI1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAGRANI1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.56 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. 1,021,907,495.80 on the basis of current market price and Tk. 1,232,444,637.56 on the basis of cost price after considering all assets and liabilities of the Fund.

54. GLDNJMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 1,042,097,762.83 on the basis of current market price and Tk. 1,145,870,376.24 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GRAMEENS2: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.13 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. 3,123,858,224.00 on the basis of current market price and Tk. 2,048,237,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. RELIANCE1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.58 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. 706,685,359.00 on the basis of current market price and Tk. 700,628,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,339,123.73 on the basis of current market price and Tk. 1,172,273,910.79 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLFBSLGF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,268,957.49 on the basis of current market price and Tk. 850,740,396.19 on the basis of cost price after considering all assets and liabilities of the Fund.

59. CAPMBDBLMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMIBBLMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,627,380.28 on the basis of current market price and Tk. 758,832,422.38 on the basis of cost price after considering all assets and liabilities of the Fund.

61. VAMLRBBF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,832,523.31 on the basis of current market price and Tk. 1,666,399,809.22 on the basis of cost price after considering all assets and liabilities of the Fund.

62. CAPITECGBF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.05 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. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (18.08.2026) Total Trades: 247,783; Volume: 318,865,896 and Turnover: Tk. 9,981.092 million.

2. EXCH: Today's (19.08.2026) Total Trades: 205,886; Volume: 248,066,216 and Turnover: Tk. 7,328.318 million.

1. CAPITECGBF: Trading of Capitec Grameen Bank Growth Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 20.08.2026 to 23.08.2026 and trading of the Fund will remain suspended on record date i.e., 24.08.2026.

2. SANDHANINS: 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 20.08.2026 to 23.08.2026 and trading of the shares will remain suspended on record date i.e., 24.08.2026.

3. NCCBANK: Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.

4. RUPALILIFE: Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.

5. TB20Y0230: Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.

6. TB20Y0831: Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.

7. TB10Y0829: Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.

8. TB15Y0227: Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.

9. TB10Y0234: Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.

10. TB20Y0231: Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.