1. ISLAMIBANK: Referring to their earlier news disseminated by DSE on 09.03.2026 regarding board approval for onboarding a Strategic Investor in mCash Ltd., the company has further informed that the Board of Directors of Islami Bank Bangladesh PLC (IBBPLC) in its 396th meeting held on March 12, 2026 at 02:00 P.M. has reviewed the progress of the proposed strategic investment relating to onboarding of B100 Holdings LLC, USA as Strategic Equity Investor in mCash Ltd., (cont.)

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

3. OLYMPIC: The company has informed that the Board of Directors of the company in its meeting held on March 14, 2026 has taken the following decisions: 1. To purchase and import 10 (ten) sets of Brand New Capital Machinery for single carton making production Plant with standard accessories having total production capacity of 394.20 million Square Meter (SQMT) Corrugated Board per annum for 3 ply & 5 ply carton (2500mm * 100 Meter) from M/S. HEBEI SHENGLI PAPER (cont.1)

4. PUBALIBANK: The company has informed that the Board of Directors in its meeting held on 11 March 2026 have decided to raise USD 100 Million through issuance of Green Bond with a tenor of 05 (Five) years as a part of Sustainable and Green Finance initiative in line with Green Bond Principles (ICMA), IFC guidelines, and Bangladesh Bank's Sustainable Finance Policy subject to approval from concerned authorities and complying with regulatory requirements.

5. LHB: The Board of Directors has recommended 40% Final Cash Dividend (including 18% interim cash dividend which has already been paid in December 2025) for the year ended December 31, 2025. Date of AGM: 13.05.2026, Time: 3:00 PM, Mode/Venue: Digital Platform (link to be communicated later). Record Date: 09.04.2026. (cont.)

6. MEGCONMILK: In response to the DSE query dated March 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

7. DAFODILCOM: In response to the DSE query dated March 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

8. ATCSLGF: This is for information of all concerned that, as per letter No. BGIC/TRUSTEE/2024-800 dated November 11, 2025 from Bangladesh General lnsurance Company, the Board of Directors of DSE in its 1110th meeting held on March 05, 2026 decided to de-list the units of Asian Tiger Sandhani Life Growth Fund from the bourse. The effective date of de-listing of units of Asian Tiger Sandhani Life Growth Fund will be March 16, 2026.

9. LOVELLO: Taufika Engineering Limited, a placement shareholder of the company has declared its intention to sell 13,46,646 shares of Taufika Foods and Lovello Ice-cream PLC. In this regard, it is mentionable that Mrs. Shamima Nargis Haque and Mr. Md. Ekramul Haque are the directors (Chairman and Managing Director respectively) of Taufika Foods and Lovello Ice-cream PLC. and they are also the Directors (Managing Director and Chairman respectively) of Taufika Engineering Limited.

1. MARICO: The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the nine-month period ended December 31, 2025 to the respective shareholders.

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

3. PBLPBOND: There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (12.03.2026) following its corporate declaration.

4. LHB: There will be no price limit on the trading of the shares of the Company today (12.03.2026) following its corporate declaration.

5. LHB: (Cont. news of LHB): The Company has also reported Consolidated EPS of Tk. 4.40, Consolidated NAV per share of Tk. 16.41 and Consolidated NOCFPS of Tk. 7.31 for the year ended December 31, 2025 as against Tk. 3.29, Tk. 16.01 and Tk. 6.82 respectively for the year ended December 31, 2024. (end)

6. GRAMEENS2: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 per unit on the basis of current market price and Tk. 10.73 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. 2,983,533,839.00 on the basis of current market price and Tk. 1,957,734,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. RELIANCE1: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,877,985.00 on the basis of current market price and Tk. 685,469,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. SEMLLECMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 502,898,950.27 on the basis of current market price and Tk. 590,314,025.52 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLIBBLSF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 986,312,164.65 on the basis of current market price and Tk. 1,177,252,531.01 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEMLFBSLGF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 710,400,969.71 on the basis of current market price and Tk. 850,043,977.73 on the basis of cost price after considering all assets and liabilities of the Fund.

11. CAPMBDBLMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 424,229,459.82 on the basis of current market price and Tk. 556,389,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. CAPMIBBLMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 532,016,017.29 on the basis of current market price and Tk. 765,408,605.33 on the basis of cost price after considering all assets and liabilities of the Fund.

13. VAMLRBBF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,431,978,124.17 on the basis of current market price and Tk. 1,824,359,697.34 on the basis of cost price after considering all assets and liabilities of the Fund.

14. 1JANATAMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,855,306,815.00 on the basis of current market price and Tk. 3,321,142,493.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. CAPITECGBF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,603,491,256.37 on the basis of current market price and Tk. 1,687,846,941.10 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ABB1STMF: On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,791,827,855.00 on the basis of current market price and Tk. 2,788,425,053.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EBL1STMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 958,853,322.00 on the basis of current market price and Tk. 1,664,706,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. EBLNRBMF: On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,519,969,125.00 on the basis of current market price and Tk. 2,544,023,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. EXIM1STMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.57 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. 1,107,962,367.00 on the basis of current market price and Tk. 1,657,807,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. FBFIF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,743,140,881.00 on the basis of current market price and Tk. 8,867,052,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. IFIC1STMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,434,389,087.00 on the basis of current market price and Tk. 2,128,104,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PHPMF1: On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,056,624,736.00 on the basis of current market price and Tk. 3,200,862,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. POPULAR1MF: On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,241,727,068.00 on the basis of current market price and Tk. 3,423,148,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. TRUSTB1MF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,119,164,449.00 on the basis of current market price and Tk. 3,483,643,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. 1STPRIMFMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 14.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,461,688.97 on the basis of current market price and Tk. 299,256,251.91 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAMCL2ND: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 440,441,395.44 on the basis of current market price and Tk. 649,089,751.74 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICBEPMF1S1: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 586,533,422.04 on the basis of current market price and Tk. 898,820,958.66 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PRIME1ICBA: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.61 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. 799,865,784.80 on the basis of current market price and Tk. 1,260,925,394.88 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICB3RDNRB: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 804,993,948.46 on the basis of current market price and Tk. 1,219,473,216.76 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PF1STMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.02 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. 485,226,233.75 on the basis of current market price and Tk. 721,014,051.10 on the basis of cost price after considering all assets and liabilities of the Fund.

31. IFILISLMF1: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,711,419.89 on the basis of current market price and Tk. 1,126,118,559.87 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAGRANI1: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 12.31 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. 949,611,233.61 on the basis of current market price and Tk. 1,207,821,993.93 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBSONALI1: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,195,047.02 on the basis of current market price and Tk. 1,226,266,425.86 on the basis of cost price after considering all assets and liabilities of the Fund.

34. GLDNJMF: On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,200,780.77 on the basis of current market price and Tk. 1,109,626,449.14 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1STPRIMFMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 14.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,800,081.27 on the basis of current market price and Tk. 299,266,396.41 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ICBAMCL2ND: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,821,234.44 on the basis of current market price and Tk. 649,109,373.64 on the basis of cost price after considering all assets and liabilities of the Fund.

37. ICBEPMF1S1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,693,096.83 on the basis of current market price and Tk. 898,837,484.25 on the basis of cost price after considering all assets and liabilities of the Fund.

38. PRIME1ICBA: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.61 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. 793,948,670.51 on the basis of current market price and Tk. 1,260,955,572.09 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICB3RDNRB: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 799,125,133.39 on the basis of current market price and Tk. 1,219,761,908.39 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PF1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.02 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. 480,230,706.52 on the basis of current market price and Tk. 721,042,547.12 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFILISLMF1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,649,060.38 on the basis of current market price and Tk. 1,126,146,104.41 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ICBSONALI1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,707,237.49 on the basis of current market price and Tk. 1,226,012,668.70 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICBAGRANI1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 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. 944,651,891.66 on the basis of current market price and Tk. 1,207,855,771.38 on the basis of cost price after considering all assets and liabilities of the Fund.

44. GLDNJMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 961,168,626.66 on the basis of current market price and Tk. 1,109,642,552.33 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1JANATAMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,835,186,829.00 on the basis of current market price and Tk. 3,321,170,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ABB1STMF: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,773,258,550.00 on the basis of current market price and Tk. 2,788,443,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. EBL1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.50 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. 948,829,587.00 on the basis of current market price and Tk. 1,664,720,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBLNRBMF: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,505,649,919.00 on the basis of current market price and Tk. 2,544,010,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EXIM1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,097,100,505.00 on the basis of current market price and Tk. 1,657,822,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. FBFIF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,700,101,347.00 on the basis of current market price and Tk. 8,866,735,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFIC1STMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,418,826,179.00 on the basis of current market price and Tk. 2,128,118,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. PHPMF1: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,035,444,907.00 on the basis of current market price and Tk. 3,200,862,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. POPULAR1MF: On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,221,237,585.00 on the basis of current market price and Tk. 3,423,152,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. TRUSTB1MF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,099,409,557.00 on the basis of current market price and Tk. 3,483,673,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GRAMEENS2: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 per unit on the basis of current market price and Tk. 10.72 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. 2,955,635,173.00 on the basis of current market price and Tk. 1,955,467,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. RELIANCE1: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,364,969.00 on the basis of current market price and Tk. 685,446,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. SEMLLECMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,216,720.08 on the basis of current market price and Tk. 590,296,300.18 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,074,325.06 on the basis of current market price and Tk. 1,177,277,749.22 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,648,076.97 on the basis of current market price and Tk. 850,004,415.08 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,028,826.33 on the basis of current market price and Tk. 556,290,349.15 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 528,663,788.65 on the basis of current market price and Tk. 765,427,470.98 on the basis of cost price after considering all assets and liabilities of the Fund.

62. VAMLRBBF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,408,578,298.30 on the basis of current market price and Tk. 1,824,392,477.71 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPITECGBF: On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,596,613,867.87 on the basis of current market price and Tk. 1,695,410,404.22 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (12.03.2026) Total Trades: 162,868; Volume: 232,504,854 and Turnover: Tk. 5,915.719 million.

2. EXCH: Today's (15.03.2026) Total Trades: 147,794; Volume: 216,856,676 and Turnover: Tk. 5,235.479 million.

1. DESCO: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. ROBI: Trading of the shares of the company will remain suspended on record date i.e. 16.03.2026.

3. TB15Y0928: Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.

4. TB20Y0329: Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.

5. TB20Y0933: Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.

6. SIMTEX: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

7. BPML: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1(Lr), B1 (Lr)" in the long term and "ST-4, ST-5" in the short term along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 31/01/2026 and other information up to the date of rating declaration.

8. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 15.03.2026 to 16.03.2026 and trading of the Bond will remain suspended on record date i.e., 24.03.2026.

9. IFICSBOND3: Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 15.03.2026.

10. TB5Y0326: Trading of 05Y BGTB 18/03/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.

11. TB15Y0927: Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

12. TB10Y0335: Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

13. TB15Y0328: Trading of 15Y BGTB 20/03/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

14. TB15Y0926: Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

15. TB15Y0327: Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

16. TB10Y0932: Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

17. TB15Y0930: Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

18. TB20Y0331: Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

19. TB20Y0928: Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

20. TB15Y0929: Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

21. TB20Y0330: Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.

22. TB20Y0934: Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.