1. GPHISPAT: The Board of Directors has recommended 2% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 146,247,351 shares and Cash Dividend payable to the General Shareholders is BDT 67,527,221. Date of AGM: 25.10.2026, Time: 11:00 AM, Venue: Hybrid System, combining Physical Presence (Venue: Shah Newaz Eden Park, D. T. Road (beside Fauzderhat Police Farhi), Fauzderhat, Sitakunda, Chattogram and using Digital Platform. (cont.)

2. GPHISPAT: The company has informed that the Board of Directors approved a proposal for Rights Share issue in the following particulars. Proposed Rights Shares Issue: 02(Two) [R]:01(one) [i.e. 02 (two) Right Share for every 01 (one) ordinary shares held] at an issue price of Tk. 10.00 (ten) each subject to approval by the shareholders in the upcoming AGM and the regulatory authorities. (cont.)

3. GPHISPAT: (Cont. news of GPHISPAT): The company will raise a total fund of Tk. 967,76,69,120 through issuing 96,77,66,912 nos. Rights share. Purpose of Rights Share Issue: Repayment of Loan. It is noted that a separate Record Date will be fixed for determining the entitlement to the Rights Shares after obtaining approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)

4. TB15Y0930: Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 22.09.2026.

5. TB20Y0331: Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 22.09.2026.

1. PROVATIINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

2. GPHISPAT: (Cont. News of GPHISPAT): Record Date: 01.10.2026. The Company has also reported EPS of Tk. 0.07, NAV per share of Tk. 51.81 and NOCFPS of Tk. 15.73 for the year ended June 30, 2026 as against Tk. (0.51), Tk. 51.72 and Tk. 5.78 respectively for the year ended June 30, 2025. (end)

3. GPHISPAT: There will be no price limit on the trading of the shares of the Company today (13.09.2026) following its corporate declaration.

4. CAPITECGBF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,485,396,628.04 on the basis of current market price and Tk. 1,568,587,208.61 on the basis of cost price after considering all assets and liabilities of the Fund

5. VAMLRBBF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.57 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. 1,476,293,754.02 on the basis of current market price and Tk. 1,678,684,232.70 on the basis of cost price after considering all assets and liabilities of the Fund.

6. CAPMBDBLMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMIBBLMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,414,519.67 on the basis of current market price and Tk. 758,518,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLIBBLSF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 983,898,881.40 on the basis of current market price and Tk. 1,171,441,417.03 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLFBSLGF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,959,381.46 on the basis of current market price and Tk. 851,916,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.

10. GRAMEENS2: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,855,057,618.00 on the basis of current market price and Tk. 1,880,997,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. RELIANCE1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.58 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. 622,265,383.00 on the basis of current market price and Tk. 640,387,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1JANATAMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,728,031.00 on the basis of current market price and Tk. 3,335,331,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ABB1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,629,980,514.00 on the basis of current market price and Tk. 2,789,555,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBL1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 964,748,521.00 on the basis of current market price and Tk. 1,676,635,586.00 on the basis of cost price after considering all assets and liabilities of the Fund

15. EBLNRBMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 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. 1,331,793,469.00 on the basis of current market price and Tk. 2,537,902,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EXIM1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.66 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. 1,064,578,626.00 on the basis of current market price and Tk. 1,670,766,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. FBFIF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 4,770,759,340.00 on the basis of current market price and Tk. 8,743,821,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFIC1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 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. 1,434,370,667.00 on the basis of current market price and Tk. 2,146,549,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. PHPMF1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,933,618,515.00 on the basis of current market price and Tk. 3,212,834,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. POPULAR1MF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 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. 2,142,335,620.00 on the basis of current market price and Tk. 3,447,847,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. TRUSTB1MF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 2,023,280,501.00 on the basis of current market price and Tk. 3,494,434,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. 1STPRIMFMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 183,482,716.80 on the basis of current market price and Tk. 300,253,369.64 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ICBAMCL2ND: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,297,183.47 on the basis of current market price and Tk. 652,490,078.10 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBEPMF1S1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 623,312,439.82 on the basis of current market price and Tk. 910,686,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PRIME1ICBA: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.74 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. 851,731,755.66 on the basis of current market price and Tk. 1,273,901,767.53 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICB3RDNRB: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,661,346.75 on the basis of current market price and Tk. 1,220,434,164.84 on the basis of cost price after considering all assets and liabilities of the Fund.

27. PF1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 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. 514,420,259.68 on the basis of current market price and Tk. 732,537,701.37 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFILISLMF1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.24 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. 736,043,672.84 on the basis of current market price and Tk. 1,123,690,391.07 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBSONALI1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBAGRANI1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 12.57 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. 993,039,521.56 on the basis of current market price and Tk. 1,233,718,895.55 on the basis of cost price after considering all assets and liabilities of the Fund.

31. GLDNJMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,016,623.19 on the basis of current market price and Tk. 1,148,227,015.87 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

33. GLOBALINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

34. GRAMEENS2: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.

35. CLICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

36. VAMLRBBF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.58 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. 1,462,993,842.56 on the basis of current market price and Tk. 1,678,815,577.96 on the basis of cost price after considering all assets and liabilities of the Fund.

37. SEMLIBBLSF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.71 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. 979,730,426.35 on the basis of current market price and Tk. 1,171,456,868.28 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLFBSLGF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.68 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. 714,600,322.04 on the basis of current market price and Tk. 852,032,152.07 on the basis of cost price after considering all assets and liabilities of the Fund.

39. GRAMEENS2: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,829,668,989.00 on the basis of current market price and Tk. 1,881,199,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. RELIANCE1: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.59 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. 615,858,708.00 on the basis of current market price and Tk. 640,441,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPMBDBLMF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.

42. CAPMIBBLMF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.35 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. 533,023,966.65 on the basis of current market price and Tk. 758,490,602.84 on the basis of cost price after considering all assets and liabilities of the Fund.

43. CAPITECGBF: On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,472,937,281.82 on the basis of current market price and Tk. 1,569,080,081.59 on the basis of cost price after considering all assets and liabilities of the Fund.

44. 1STPRIMFMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 181,080,653.06 on the basis of current market price and Tk. 300,224,291.70 on the basis of cost price after considering all assets and liabilities of the Fund.

45. ICBAMCL2ND: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 460,432,418.18 on the basis of current market price and Tk. 652,440,265.56 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBEPMF1S1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 617,849,515.82 on the basis of current market price and Tk. 910,638,046.09 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PRIME1ICBA: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,122,057.25 on the basis of current market price and Tk. 1,273,168,757.81 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICB3RDNRB: On the close of operation on September 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. 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. 833,336,804.01 on the basis of current market price and Tk. 1,220,371,483.60 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PF1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.21 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. 508,045,596.81 on the basis of current market price and Tk. 732,499,428.30 on the basis of cost price after considering all assets and liabilities of the Fund.

50. IFILISLMF1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.24 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. 728,564,572.33 on the basis of current market price and Tk. 1,123,605,652.17 on the basis of cost price after considering all assets and liabilities of the Fund.

51. ICBSONALI1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,583,387.85 on the basis of current market price and Tk. 1,251,707,307.64 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBAGRANI1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 12.57 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. 983,671,513.44 on the basis of current market price and Tk. 1,233,654,028.98 on the basis of cost price after considering all assets and liabilities of the Fund.

53. GLDNJMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,014,631,510.71 on the basis of current market price and Tk. 1,148,236,768.84 on the basis of cost price after considering all assets and liabilities of the Fund.

54. 1JANATAMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,798,457,167 on the basis of current market price and Tk. 3,335,238,202 on the basis of cost price after considering all assets and liabilities of the Fund.

55. EBL1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,789,776 on the basis of current market price and Tk. 1,676,597,359 on the basis of cost price after considering all assets and liabilities of the Fund.

56. EBLNRBMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 1,317,196,758 on the basis of current market price and Tk. 2,537,809,482 on the basis of cost price after considering all assets and liabilities of the Fund.

57. ABB1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,617,237,099 on the basis of current market price and Tk. 2,789,437,733 on the basis of cost price after considering all assets and liabilities of the Fund.

58. EXIM1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.66 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. 1,054,632,261 on the basis of current market price and Tk. 1,670,722,304 on the basis of cost price after considering all assets and liabilities of the Fund.

59. FBFIF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 4,718,043,320 on the basis of current market price and Tk. 8,743,486,300 on the basis of cost price after considering all assets and liabilities of the Fund.

60. IFIC1STMF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.78 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. 1,419,648,694 on the basis of current market price and Tk. 2,146,520,295 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PHPMF1: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,916,829,826 on the basis of current market price and Tk. 3,212,756,375 on the basis of cost price after considering all assets and liabilities of the Fund.

62. POPULAR1MF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,126,822,930 on the basis of current market price and Tk. 3,447,742,635 on the basis of cost price after considering all assets and liabilities of the Fund.

63. TRUSTB1MF: On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.51 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. 1,998,967,540 on the basis of current market price and Tk. 3,494,283,647 on the basis of cost price after considering all assets and liabilities of the Fund.

64. PROVATIINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for Long Term and "ST-2" for Short Term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

65. CONTININS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

1. EXCH: Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million.

2. EXCH: Today's (14.09.2026) Total Trades: 161,568; Volume: 186,057,565 and Turnover: Tk. 4,865.535 million.

1. TB5Y0327: Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.09.2026 and day before the record date i.e., 14.09.2026. Trading of the Government Securities will resume on 16.09.2026.

2. NCCBANK: The Company has further informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company has received a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination as per the news disseminated by DSE on September 02, 2026.

3. CAPMBDBLMF: Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.

4. IFICSBOND3: Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 15.09.2026.