1. OIMEX: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 15, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2. NAHEEACP: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

3. SALVO: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 15, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. TECHNODRUG: In response to a DSE query letter dated October 06, 2026 regarding a news published in an online news titled "Techno Drugs' main factory up for auction, Tk. 203 crore in loan default (translated from Bengali to English)" on October 05, 2026, the company has informed the following: "Our company operates two manufacturing facilities located in Gazipur and Narsingdi. A significant portion of our manufactured (cont.1)

5. BDLAMPS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

6. TB5Y0430: Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.

7. TB15Y1027: Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.

8. TB15Y0428: Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.

9. TB10Y0429: Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.

10. TB10Y0434: Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.

11. TB15Y0427: Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 15.10.2026.

12. TB10Y1027: Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 15.10.2026.

13. PROGRESLIF: The company has informed that the Board of Directors of the Company in its 213rd meeting held on October 06, 2026 has decided to sale land of Aftab Nagar, Plot No. M-39, Road No. 18, Avenue-12, Sector-03, Rampura, Dhaka-1219, total 8.54 Katha at a rate of Tk. 1,70,00,000/- (One crore seventy lakh only) per katha, totaling Tk. 14,51,80,000/- (Fourteen crore fifty one lakh eighty thousand only) subject to the approval from the Insurance Development and Regulatory Authority (IDRA).

14. MATINSPINN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 18, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

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

16. UNITEDINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

17. IBP: In response to a DSE query letter dated October 06, 2026 regarding a news published in an online news titled "Workers protest factory closure in Barishal" on September 24, 2026, the company has informed the following: "...on September 13, 2026, the factory operations were temporarily disrupted following an incident involving alleged verbal harassment of an officer of the Company by some workers. (cont.1)

18. FINEFOODS: The Board of Directors has recommended 40.5% Cash Dividend only for General Shareholders and 5% Cash Dividend only for Sponsors/Directors for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 11:50 AM, Venue: Hybrid System at Registered Office (Project-01), U.P. 4no. Chandpur, P.O- Manikkhali, Thana-Katiadi, Dist.-Kishoreganj. Record Date: 12.11.2026. (cont.)

19. TB15Y0427: Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.

20. NCCBANK: Mr. M. A. Quasem, a Sponsor of the Company has completed his sale of 92,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 04.10.2026.

21. TB10Y1027: Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.

22. QUASEMIND: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 18, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

23. DBH: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 13, 2026 at 4:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

24. SHAHJABANK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

25. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has completed its buying of 15,15,660 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 05.10.2026.

1. CENTRALINS: (Q3 Un-audited): EPS was Tk. 0.76 for July-September, 2026 as against Tk. 0.52 for July-September, 2025; EPS was Tk. 1.79 for January-September, 2026 as against Tk. 1.45 for January-September, 2025. NOCFPS was Tk. 3.37 for January-September, 2026 as against Tk. 0.93 for January-September, 2025. NAV per share was Tk. 51.43 as on September 30, 2026 and Tk. 50.69 as on December 31, 2025.

2. FINEFOODS: (cont. news of FINEFOODS): The Company has also reported EPS of Tk. 11.81, NAV per share of Tk. 25.20 and NOCFPS of Tk. 1.90 for the year ended June 30, 2026 as against EPS of Tk. 4.18, NAV per share of Tk. 14.65 and NOCFPS of Tk. 1.67 for the year ended June 30, 2025. (end)

3. FINEFOODS: There will be no price limit on the trading of the shares of the Company today (08.10.2026) following its corporate declaration.

4. GRAMEENS2: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.86 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,892,910,053.00 on the basis of current market price and Tk. 1,901,996,424.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. RELIANCE1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,912,958.00 on the basis of current market price and Tk. 646,878,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. 1JANATAMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,792,021,753.00 on the basis of current market price and Tk. 3,339,876,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ABB1STMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,625,128,553.00 on the basis of current market price and Tk. 2,797,313,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. EBL1STMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 956,996,259.00 on the basis of current market price and Tk. 1,680,070,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLFBSLGF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,108,206.59 on the basis of current market price and Tk. 853,320,951.91 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEMLIBBLSF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,316,289.12 on the basis of current market price and Tk. 1,170,354,292.86 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPITECGBF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,476,356,362.36 on the basis of current market price and Tk. 1,613,414,429.58 on the basis of cost price after considering all assets and liabilities of the Fund.

12. EBLNRBMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,299,824,589.00 on the basis of current market price and Tk. 2,540,374,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EXIM1STMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.68 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. 1,051,561,181.00 on the basis of current market price and Tk. 1,673,368,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. FBFIF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,619,488,076.00 on the basis of current market price and Tk. 8,754,237,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFIC1STMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,433,999,201.00 on the basis of current market price and Tk. 2,150,930,103.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PHPMF1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,914,451,265.00 on the basis of current market price and Tk. 3,216,624,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. POPULAR1MF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,125,886,741.00 on the basis of current market price and Tk. 3,451,252,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. TRUSTB1MF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,991,348,347.00 on the basis of current market price and Tk. 3,497,007,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. 1STPRIMFMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 180,445,230.07 on the basis of current market price and Tk. 300,046,270.96 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPMIBBLMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,004,135.20 on the basis of current market price and Tk. 758,206,518.11 on the basis of cost price after considering all assets and liabilities of the Fund.

21. ICBAMCL2ND: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.01 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. 456,222,915.26 on the basis of current market price and Tk. 650,704,785.89 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICBEPMF1S1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 614,582,592.95 on the basis of current market price and Tk. 910,709,673.97 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PRIME1ICBA: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,164,965.81 on the basis of current market price and Tk. 1,271,532,672.29 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICB3RDNRB: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,429,674.94 on the basis of current market price and Tk. 1,222,278,289.54 on the basis of cost price after considering all assets and liabilities of the Fund.

25. PF1STMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 507,736,577.80 on the basis of current market price and Tk. 731,979,387.64 on the basis of cost price after considering all assets and liabilities of the Fund.

26. IFILISLMF1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,603,123.66 on the basis of current market price and Tk. 1,123,174,311.16 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBSONALI1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,002,371.78 on the basis of current market price and Tk. 1,250,250,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAGRANI1: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 943,516,541.41 on the basis of current market price and Tk. 1,194,905,641.20 on the basis of cost price after considering all assets and liabilities of the Fund.

29. GLDNJMF: On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 1,019,146,626.11 on the basis of current market price and Tk. 1,150,618,537.21 on the basis of cost price after considering all assets and liabilities of the Fund.

30. EXIM1STMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 1,047,263,383.00 on the basis of current market price and Tk. 1,673,382,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. FBFIF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,601,663,212.00 on the basis of current market price and Tk. 8,754,345,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. IFIC1STMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,429,039,910.00 on the basis of current market price and Tk. 2,150,938,512.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. PHPMF1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,910,024,831.00 on the basis of current market price and Tk. 3,216,648,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. POPULAR1MF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,123,173,147.00 on the basis of current market price and Tk. 3,451,286,230.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. TRUSTB1MF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,987,585,781.00 on the basis of current market price and Tk. 3,497,056,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. GRAMEENS2: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.78 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,877,817,896.00 on the basis of current market price and Tk. 1,901,931,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. RELIANCE1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 625,304,642.00 on the basis of current market price and Tk. 646,867,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. SEMLIBBLSF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 970,786,318.27 on the basis of current market price and Tk. 1,171,548,512.31 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLFBSLGF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,514,168.56 on the basis of current market price and Tk. 853,282,962.70 on the basis of cost price after considering all assets and liabilities of the Fund.

40. CAPMIBBLMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,395,673.96 on the basis of current market price and Tk. 758,216,424.47 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPITECGBF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,461,751,025.27 on the basis of current market price and Tk. 1,605,134,032.39 on the basis of cost price after considering all assets and liabilities of the Fund.

42. 1STPRIMFMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,297,491.86 on the basis of current market price and Tk. 300,053,777.05 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAMCL2ND: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 454,890,516.46 on the basis of current market price and Tk. 652,446,543.79 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBEPMF1S1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 611,787,573.75 on the basis of current market price and Tk. 910,675,292.77 on the basis of cost price after considering all assets and liabilities of the Fund.

45. PRIME1ICBA: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.75 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. 834,941,950.93 on the basis of current market price and Tk. 1,274,736,276.66 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICB3RDNRB: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,646,085.65 on the basis of current market price and Tk. 1,222,178,094.25 on the basis of cost price after considering all assets and liabilities of the Fund.

47. PF1STMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,339,191.50 on the basis of current market price and Tk. 732,815,709.04 on the basis of cost price after considering all assets and liabilities of the Fund.

48. IFILISLMF1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 725,693,669.63 on the basis of current market price and Tk. 1,123,148,968.05 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICBSONALI1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICBAGRANI1: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,644,579.74 on the basis of current market price and Tk. 1,194,895,782.98 on the basis of cost price after considering all assets and liabilities of the Fund.

51. GLDNJMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,012,915,514.03 on the basis of current market price and Tk. 1,150,421,085.50 on the basis of cost price after considering all assets and liabilities of the Fund.

52. 1JANATAMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,788,223,307.00 on the basis of current market price and Tk. 3,339,905,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ABB1STMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,618,616,678.00 on the basis of current market price and Tk. 2,797,350,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. EBL1STMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,180,105.00 on the basis of current market price and Tk. 1,680,082,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. EBLNRBMF: On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,296,169,864.00 on the basis of current market price and Tk. 2,540,404,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (07.10.2026) Total Trades: 172,572; Volume: 194,152,742 and Turnover: Tk. 6,048.39 million.

2. EXCH: Today's (08.10.2026) Total Trades: 172,590; Volume: 174,532,023 and Turnover: Tk. 5,332.06 million.

1. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 11-Oct-2026.

2. TB5Y0428: Trading of 5Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 11.10.2026 and day before the record date i.e., 08.10.2026. Trading of the Government Securities will resume on 12.10.2026.