1. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 34 of each lot; Maturity Date: August 30, 2026, Record Date: August 25, 2026 and Redemption Payment Date: Within 3rd September 2026.

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

3. TB15Y0229: Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2026.

4. TB20Y0829: Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026.

5. TB20Y0234: Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026.

6. TB20Y0228: Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026.

7. TB20Y0828: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026.

8. TB15Y0829: Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026.

9. TB20Y0233: Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026.

10. TB20Y0834: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026.

11. TB15Y0840: Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026.

12. TB20Y0845: Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026.

13. SOUTHEASTB: 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 December 31, 2025.

14. CAPMBDBLMF: The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)

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

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

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

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

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

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

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

2. CAPMBDBLMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.

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

4. CAPITECGBF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

7. GRAMEENS2: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.13 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,123,858,224.00 on the basis of current market price and Tk. 2,048,237,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. RELIANCE1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,685,359.00 on the basis of current market price and Tk. 700,628,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. TRUSTB1MF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

11. 1STPRIMFMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 194,621,858.80 on the basis of current market price and Tk. 300,355,596.54 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,801,593.41 on the basis of current market price and Tk. 652,445,738.99 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 648,074,682.25 on the basis of current market price and Tk. 910,635,009.70 on the basis of cost price after considering all assets and liabilities of the Fund.

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

15. ICB3RDNRB: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,914,070.71 on the basis of current market price and Tk. 1,218,352,508.89 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,637,504.73 on the basis of current market price and Tk. 731,553,234.49 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFILISLMF1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 770,987,295.01 on the basis of current market price and Tk. 1,124,160,393.74 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBSONALI1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAGRANI1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,907,495.80 on the basis of current market price and Tk. 1,232,444,637.56 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GLDNJMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,042,097,762.83 on the basis of current market price and Tk. 1,145,870,376.24 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1JANATAMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,882,144,712.00 on the basis of current market price and Tk. 3,336,048,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,686,118,262.00 on the basis of current market price and Tk. 2,790,183,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 999,453,754.00 on the basis of current market price and Tk. 1,676,391,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,372,672,541.00 on the basis of current market price and Tk. 2,538,395,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

26. FBFIF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

30. RELIANCE1: The Trustee Board of the Fund has declared 10% (1.00 per unit) Cash Dividend based on Net Income for the year ended June 30, 2026. Record date: 07.09.2026. The Fund has also reported EPU of Tk. 1.15, NAV per unit at market price of Tk. 11.62, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 0.48 for the year ended June 30, 2026 as against Tk. (0.31), Tk. 10.47, Tk. 11.00 and Tk. 0.55 respectively for the year ended June 30, 2025.

31. RELIANCE1: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

32. SEMLFBSLGF: The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has also reported EPU of Tk. 0.90, NAV per unit at market price of Tk. 10.00, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.80 for the year ended June 30, 2026 as against Tk. (0.01), Tk. 9.10, Tk. 10.95 and Tk. 0.45 respectively for the year ended June 30, 2025.

33. SEMLFBSLGF: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

34. PF1STMF: The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.64, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 12.13 and NOCFPU of Tk. (0.47) for the year ended June 30, 2026 as against Tk. (0.17), Tk. 7.20, Tk. 12.59 and Tk. (0.06) respectively for the year ended June 30, 2025. Record Date: 07.09.2026.

35. PF1STMF: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

36. ICBAMCL2ND: The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.

37. ICBAMCL2ND: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

38. ICB3RDNRB: The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.40, NAV per unit at market price of Tk. 8.66, NAV per unit at cost of Tk. 12.12 and NOCFPU of Tk. (0.38) for the year ended June 30, 2026 as against Tk. (0.02), Tk. 7.26, Tk. 12.48 and Tk. 0.31 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.

39. ICB3RDNRB: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

40. ICBEPMF1S1: The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 8.50, NAV per unit at cost price of Tk. 12.11 and NOCFPU of Tk. (0.18) for the year ended June 30, 2026 as against Tk. (0.23), Tk. 7.38, Tk. 12.29 and Tk. (0.19) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.

41. ICBEPMF1S1: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

42. IFILISLMF1: The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 7.76, NAV per unit at cost of Tk. 11.19 and NOCFPU of Tk. (0.40) for the year ended June 30, 2026 as against Tk. (0.32), Tk. 6.80, Tk. 11.51 and Tk. 0.12 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.

43. IFILISLMF1: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

44. PRIME1ICBA: The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 8.79, NAV per unit at cost price of Tk. 12.70 and NOCFPU of Tk. (0.19) for the year ended June 30, 2026 as against Tk. (0.28), Tk. 7.62, Tk. 12.87 and Tk. 0.29 respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.

45. PRIME1ICBA: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

46. ICBSONALI1: The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026.

47. ICBSONALI1: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

48. ICBAGRANI1: The Trustee Committee of the fund has declared 4% Cash Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 10.35, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.43 for the year ended June 30, 2026 as against Tk. 0.36, Tk. 9.00, Tk. 12.01 and Tk. 0.57 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.

49. ICBAGRANI1: There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

50. CAPITECGBF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,637,099,068.42 on the basis of current market price and Tk. 1,719,953,681.83 on the basis of cost price after considering all assets and liabilities of the Fund.

51. VAMLRBBF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,538,033,177.14 on the basis of current market price and Tk. 1,666,408,772.56 on the basis of cost price after considering all assets and liabilities of the Fund.

52. CAPMBDBLMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 456,275,438.67 on the basis of current market price and Tk. 548,114,814.92 on the basis of cost price after considering all assets and liabilities of the Fund.

53. CAPMIBBLMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 551,311,437.84 on the basis of current market price and Tk. 758,847,232.24 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLIBBLSF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.73 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. 1,007,864,081.09 on the basis of current market price and Tk. 1,173,481,817.55 on the basis of cost price after considering all assets and liabilities of the Fund.

55. SEMLFBSLGF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 735,650,238.71 on the basis of current market price and Tk. 851,501,766.62 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,128,645,070.00 on the basis of current market price and Tk. 2,047,686,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 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. 709,352,864.00 on the basis of current market price and Tk. 700,604,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. 1STPRIMFMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 195,856,719.87 on the basis of current market price and Tk. 300,358,080.26 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBAMCL2ND: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 487,656,900.57 on the basis of current market price and Tk. 652,428,542.16 on the basis of cost price after considering all assets and liabilities of the Fund.

60. ICBEPMF1S1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 650,679,018.53 on the basis of current market price and Tk. 910,571,637.13 on the basis of cost price after considering all assets and liabilities of the Fund.

61. PRIME1ICBA: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,140,279.14 on the basis of current market price and Tk. 1,273,378,597.19 on the basis of cost price after considering all assets and liabilities of the Fund.

62. ICB3RDNRB: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,295,548.20 on the basis of current market price and Tk. 1,218,211,568.03 on the basis of cost price after considering all assets and liabilities of the Fund.

63. PF1STMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 541,135,038.07 on the basis of current market price and Tk. 731,548,039.08 on the basis of cost price after considering all assets and liabilities of the Fund.

64. IFILISLMF1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.24 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. 775,175,188.75 on the basis of current market price and Tk. 1,124,189,853.73 on the basis of cost price after considering all assets and liabilities of the Fund.

65. ICBSONALI1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,749,349.94 on the basis of current market price and Tk. 1,249,922,712.83 on the basis of cost price after considering all assets and liabilities of the Fund.

66. ICBAGRANI1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,109,788.52 on the basis of current market price and Tk. 1,232,039,805.38 on the basis of cost price after considering all assets and liabilities of the Fund.

67. GLDNJMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,045,902,796.66 on the basis of current market price and Tk. 1,145,350,784.53 on the basis of cost price after considering all assets and liabilities of the Fund.

68. 1JANATAMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,891,890,548.00 on the basis of current market price and Tk. 3,336,079,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.

69. ABB1STMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 1,690,788,706.00 on the basis of current market price and Tk. 2,790,223,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.

70. EBL1STMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,004,180,446.00 on the basis of current market price and Tk. 1,676,404,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

71. EBLNRBMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,377,555,029.00 on the basis of current market price and Tk. 2,538,426,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

72. EXIM1STMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,103,398,515.00 on the basis of current market price and Tk. 1,670,996,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

73. FBFIF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 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. 4,946,308,376.00 on the basis of current market price and Tk. 8,746,563,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

74. IFIC1STMF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,492,918,460.00 on the basis of current market price and Tk. 2,146,444,410.00 on the basis of cost price after considering all assets and liabilities of the Fund.

75. PHPMF1: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,306,999.00 on the basis of current market price and Tk. 3,213,410,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

76. POPULAR1MF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 2,223,967,956.00 on the basis of current market price and Tk. 3,448,683,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

77. TRUSTB1MF: On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 2,104,431,911.00 on the basis of current market price and Tk. 3,495,555,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million.

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

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

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

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

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

5. CAPMBDBLMF: (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. 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. (end)

6. NCCBANK: 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 from 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026 for EGM.

7. PREMIERLEA: 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 from 18.08.2026 to 20.08.2026 and trading of the shares will remain suspended on record date i.e., 23.08.2026.

8. RUPALILIFE: 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 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026.

9. TB15Y0228: Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.08.2026 and day before the record date i.e., 18.08.2026. Trading of the Government Securities will resume on 20.08.2026.