1. TB20Y0143: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2043 Government Securities is 22.01.2026.

2. TB20Y0132: Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 22.01.2026.

3. KOHINOOR: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.

4. TB20Y0133: Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.01.2026.

5. TB15Y0729: Record Date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.01.2026.

6. TB20Y0728: Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.01.2026.

7. INDEXAGRO: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.

8. TB20Y0734: Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.01.2026.

9. TB20Y0727: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 22.01.2026.

10. PRIMEFIN: 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 January 20, 2026 at 3:30 P.M. to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

11. APEXTANRY: The company has informed that the Board of Directors in its Meeting held on January 13, 2026 has taken the decision regarding set up of an in-house Effluent Treatment Plant (ETP) with Chrome Recovery Plant and Sewerage Treatment Plant an approximate area of 12,000 sft-15,000 sft (Twelve thousand-Fifteen Thousand) square feet, approximate expenditure of Tk. 12,00,00,000/- (Twelve Crore Taka only) (cont.)

12. JMISMDL: 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 January 27, 2026 at 2:35 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

13. TB10Y0735: Record Date for entitlement of coupon payment of 10Y BGTB 23/07/2035 Government Securities is 22.01.2026.

14. TB20Y0732: Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2032 Government Securities is 22.01.2026.

15. TB20Y0733: Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 22.01.2026.

16. TB10Y0731: Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 22.01.2026.

17. AL-HAJTEX: Referring to their earlier news disseminated by DSE on 29.12.2025, the company has further informed that an application has been made to BSEC for approval of the stock dividend of 35% declared by Board of Directors of the company for the financial year ended 2023-2024. But no consent has been received from BSEC yet for stock dividend. Hence, January 15, 2026 will be the record date for cash dividend only. A new record date for the stock dividend will be announced after receiving consent from BSEC.

18. TB20Y0128: Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.01.2026.

19. SQURPHARMA: Mrs. Ratna Patra, one of the Directors of the Company, has expressed her intention to buy 10,00,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

20. TB20Y0131: Record Date for entitlement of coupon payment of 20Y BGTB 26/01/2031 Government Securities is 25.01.2026.

21. TB15Y0728: Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 22.01.2026.

22. APEXTANRY: (Cont. news of APEXTANRY): for the set up of an in-house Effluent Treatment Plant (ETP), covering effluent treatment requirements for operations from Wet Blue to Finished Leather stages at the Company's tannery premises to ensure compliance with regulatory requirements, international buyer standards, and the Company's sustainability objectives. (end)

23. ADNTEL: 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 January 21, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

24. ESQUIRENIT: 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 January 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

25. CBLPBOND: City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on January 22, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on March 01, 2026.

26. LOVELLO: Taufika Engineering Limited, a placement shareholder of the company, has declared its intention to sell 5,00,000 shares of Taufika Foods and Lovello Ice-cream PLC. In this regard, it is mentionable that Mrs. Shamima Nargis Haque and Mr. Md. Ekramul Haque are the directors (Chairman and Managing Director respectively) of Taufika Foods and Lovello Ice-cream PLC. and they are also the Directors (Managing Director and Chairman respectively) of Taufika Engineering Limited.

27. BDCOM: The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

28. LOVELLO: Mr. Md. Ekramul Haque, Sponsor Director of the company, has expressed his intention to transfer 25,00,000 shares of the Company to his Brother Mr. Md. Zahedul Haque (General Shareholder of the company), by way of gift outside the trading system of the Exchange within 30 working days with effect from December 22, 2025.

1. DBH1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.96 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. 996,623,876.00 on the basis of current market price and Tk. 1,315,485,526.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. SEMLLECMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 489,268,318.88 on the basis of current market price and Tk. 587,681,995.63 on the basis of cost price after considering all assets and liabilities of the Fund.

3. SEMLIBBLSF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.74 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. 959,340,219.44 on the basis of current market price and Tk. 1,174,482,554.82 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLFBSLGF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 684,648,261.18 on the basis of current market price and Tk. 822,298,782.39 on the basis of cost price after considering all assets and liabilities of the Fund.

5. AIBL1STIMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,053,653.00 on the basis of current market price and Tk. 1,128,703,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBAGRANI1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.23 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. 912,272,006.61 on the basis of current market price and Tk. 1,200,676,867.10 on the basis of cost price after considering all assets and liabilities of the Fund.

7. NCCBLMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 976,586,512.00 on the basis of current market price and Tk. 1,204,800,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GREENDELMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.13 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. 1,290,235,132.00 on the basis of current market price and Tk. 1,669,801,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. AIBL1STIMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 876,960,526.00 on the basis of current market price and Tk. 1,128,718,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. MBL1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 834,965,903.00 on the basis of current market price and Tk. 1,110,462,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. LRGLOBMF1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,610,719,151.00 on the basis of current market price and Tk. 3,431,692,964.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. NCCBLMF1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 978,507,406.00 on the basis of current market price and Tk. 1,204,819,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. CAPITECGBF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.94 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. 1,555,265,043.33 on the basis of current market price and Tk. 1,702,433,027.07 on the basis of cost price after considering all assets and liabilities of the Fund.

14. VAMLRBBF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 1,337,369,843.44 on the basis of current market price and Tk. 1,819,779,722.11 on the basis of cost price after considering all assets and liabilities of the Fund.

15. GRAMEENS2: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.84 per unit on the basis of current market price and Tk. 10.71 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. 2,888,315,808.00 on the basis of current market price and Tk. 1,953,091,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. RELIANCE1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 647,991,621.00 on the basis of current market price and Tk. 683,366,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBLNRBMF: On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 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. 1,442,744,167.00 on the basis of current market price and Tk. 2,543,201,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EXIM1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 1,043,501,126.00 on the basis of current market price and Tk. 1,658,417,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. FBFIF: On the close of operation on January 14, 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. 5,493,360,137.00 on the basis of current market price and Tk. 8,848,715,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. IFIC1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,353,809,020.00 on the basis of current market price and Tk. 2,128,043,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.44 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. 2,112,576,278.00 on the basis of current market price and Tk. 3,422,483,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 1,985,512,866.00 on the basis of current market price and Tk. 3,484,257,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PHPMF1: On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,928,103,611.00 on the basis of current market price and Tk. 3,200,236,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMBDBLMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,769,201.76 on the basis of current market price and Tk. 547,929,116.06 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMIBBLMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 517,090,284.32 on the basis of current market price and Tk. 762,464,870.49 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPITECGBF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 1,552,505,241.21 on the basis of current market price and Tk. 1,702,267,513.15 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1STPRIMFMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 15.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 164,042,426.34 on the basis of current market price and Tk. 317,993,469.07 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAMCL2ND: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.93 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. 417,761,111.37 on the basis of current market price and Tk. 646,423,412.60 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBEPMF1S1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.96 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. 556,473,604.29 on the basis of current market price and Tk. 896,724,934.77 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PRIME1ICBA: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.53 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. 760,957,579.87 on the basis of current market price and Tk. 1,252,828,197.62 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICB3RDNRB: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 754,947,550.78 on the basis of current market price and Tk. 1,210,683,854.27 on the basis of cost price after considering all assets and liabilities of the Fund.

32. PF1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 459,194,749.51 on the basis of current market price and Tk. 723,497,028.18 on the basis of cost price after considering all assets and liabilities of the Fund.

33. IFILISLMF1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.20 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. 681,440,566.93 on the basis of current market price and Tk. 1,120,340,814.91 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBSONALI1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 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. 817,379,470.55 on the basis of current market price and Tk. 1,213,856,865.22 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAGRANI1: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.23 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. 917,716,113.99 on the basis of current market price and Tk. 1,200,649,741.38 on the basis of cost price after considering all assets and liabilities of the Fund.

36. GLDNJMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,585,804.76 on the basis of current market price and Tk. 1,106,647,751.83 on the basis of cost price after considering all assets and liabilities of the Fund.

37. 1JANATAMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,747,162,983.00 on the basis of current market price and Tk. 3,321,741,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ABB1STMF: On the close of operation on January 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.67 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. 1,707,374,459.00 on the basis of current market price and Tk. 2,789,067,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBL1STMF: On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 915,564,611.00 on the basis of current market price and Tk. 1,665,117,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLLECMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 487,214,184.57 on the basis of current market price and Tk. 587,664,534.92 on the basis of cost price after considering all assets and liabilities of the Fund.

41. PRIME1ICBA: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.54 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. 756,906,373.31 on the basis of current market price and Tk. 1,253,536,384.14 on the basis of cost price after considering all assets and liabilities of the Fund

42. GLDNJMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,150,900.78 on the basis of current market price and Tk. 1,106,662,793.80 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICB3RDNRB: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 751,595,977.51 on the basis of current market price and Tk. 1,215,285,349.18 on the basis of cost price after considering all assets and liabilities of the Fund.

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

45. ICBEPMF1S1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.96 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. 554,019,936.59 on the basis of current market price and Tk. 896,740,579.35 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBSONALI1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 813,448,919.22 on the basis of current market price and Tk. 1,218,437,217.72 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

49. EXIM1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 1,038,372,947.00 on the basis of current market price and Tk. 1,657,832,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. TRUSTB1MF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,973,906,722.00 on the basis of current market price and Tk. 3,483,468,494.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

52. ABB1STMF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,492,447.00 on the basis of current market price and Tk. 2,787,661,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAMCL2ND: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,335,057.31 on the basis of current market price and Tk. 660,283,660.83 on the basis of cost price after considering all assets and liabilities of the Fund.

54. VAMLRBBF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 1,334,619,481.35 on the basis of current market price and Tk. 1,819,808,077.38 on the basis of cost price after considering all assets and liabilities of the Fund.

55. IFIC1STMF: On the close of operation on January 13, 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. 1,346,950,660.00 on the basis of current market price and Tk. 2,127,272,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. LRGLOBMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,399,891.00 on the basis of current market price and Tk. 3,431,610,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLIBBLSF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,873,918.62 on the basis of current market price and Tk. 1,174,507,571.68 on the basis of cost price after considering all assets and liabilities of the Fund.

58. GRAMEENS2: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 per unit on the basis of current market price and Tk. 10.71 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. 2,874,004,618.00 on the basis of current market price and Tk. 1,953,009,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 682,421,271.92 on the basis of current market price and Tk. 822,274,985.72 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,075,395.70 on the basis of current market price and Tk. 547,935,511.65 on the basis of cost price after considering all assets and liabilities of the Fund.

61. DBH1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 10.96 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. 994,492,404.00 on the basis of current market price and Tk. 1,315,465,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

62. RELIANCE1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 645,535,871.00 on the basis of current market price and Tk. 683,346,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPMIBBLMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.40 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. 517,608,664.78 on the basis of current market price and Tk. 762,461,947.49 on the basis of cost price after considering all assets and liabilities of the Fund.

64. 1JANATAMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,733,968,814.00 on the basis of current market price and Tk. 3,320,843,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

65. PF1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 456,584,563.42 on the basis of current market price and Tk. 727,587,353.03 on the basis of cost price after considering all assets and liabilities of the Fund.

66. PHPMF1: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,918,104,700.00 on the basis of current market price and Tk. 3,199,224,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

67. MBL1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 833,176,210.00 on the basis of current market price and Tk. 1,110,446,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.

68. POPULAR1MF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.44 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. 2,102,975,714.00 on the basis of current market price and Tk. 3,421,235,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. EBLNRBMF: On the close of operation on January 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,434,858,684.00 on the basis of current market price and Tk. 2,542,269,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. IFILISLMF1: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,451,669.82 on the basis of current market price and Tk. 1,120,821,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. 1STPRIMFMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 16.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,713,077.41 on the basis of current market price and Tk. 331,818,657.70 on the basis of cost price after considering all assets and liabilities of the Fund.

72. FBFIF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 5,461,492,373.00 on the basis of current market price and Tk. 8,836,426,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. GREENDELMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.13 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. 1,287,551,564.00 on the basis of current market price and Tk. 1,669,768,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. EBL1STMF: On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 909,175,304.00 on the basis of current market price and Tk. 1,664,398,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (14.01.2026) Total Trades: 128,378; Volume: 129,121,711 and Turnover: Tk. 3,696.796 million.

2. EXCH: Today's (15.01.2026) Total Trades: 129,495; Volume: 115,847,039 and Turnover: Tk. 3,798.017 million.

1. TB10Y0126: Trading of 10Y BGTB 20/01/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. The Government Securities will be delisted effective from 20.01.2026 due to completion of maturity.

2. TB10Y0726: Trading of 10Y BGTB 20/07/2026 Government Securities will remain suspended on record date i.e., 19.01.2026 and day before the record date i.e., 18.01.2026. Trading of the Government Securities will resume on 20.01.2026.

3. ICICL: Trading of the shares of the company will remain suspended on record date i.e., 15.01.2026 for EGM.

4. TB10Y0132: Trading of 10Y BGTB 19/01/2032 Government Securities will remain suspended on record date i.e., 18.01.2026 and day before the record date i.e., 15.01.2026. Trading of the Government Securities will resume on 19.01.2026.

5. AL-HAJTEX: Trading of the shares of the company will remain suspended on record date i.e., 15.01.2026.

6. KTL: 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 18.01.2026 to 20.01.2026 and trading of the shares will remain suspended on record date i.e., 21.01.2026.

7. RAPLCSBOND: Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 18.01.2026.