1. PF1STMF: Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 12,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

2. BSRMSTEEL: 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. BSRMLTD: 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 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. DESCO: 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 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

5. BDLAMPS: 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 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

6. SAIHAMTEX: In response to the DSE query dated October 04, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

7. EHL: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 10:30 AM, Venue/Mode: By using Digital Platform through the link https://ehl.bdvirtualagm.com. Record Date: 29.10.2026. The Company has also reported EPS of Tk. 6.66, NAV per share of Tk. 94.15 and NOCFPS of Tk. (7.43) for the year ended June 30, 2026 as against Tk. 8.27, Tk. 89.99 and Tk. 2.90 respectively for the year ended June 30, 2025. (cont.)

8. TB5Y0429: Record Date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 14.10.2026.

9. 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).

10. 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.

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

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

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

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

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

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

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

18. 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.

19. 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.

20. 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.

21. 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)

22. 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.

23. 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.

24. 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.

25. RENATA: The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 17, 2026 at 2:30 PM instead of 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.

18. 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.

19. 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.

20. 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.

21. 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.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. EHL: There will be no price limit on the trading of the shares of the Company today (06.10.2026) following its corporate declaration.

28. FBFIF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 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. 4,626,224,568.00 on the basis of current market price and Tk. 8,754,453,644.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFIC1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 1,436,462,024.00 on the basis of current market price and Tk. 2,150,946,927.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PHPMF1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 1,924,087,334.00 on the basis of current market price and Tk. 3,216,673,534.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. POPULAR1MF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 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. 2,140,414,658.00 on the basis of current market price and Tk. 3,451,319,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

32. TRUSTB1MF: On the close of operation on 05-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. 11.52 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. 2,000,565,291.00 on the basis of current market price and Tk. 3,497,105,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GRAMEENS2: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 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. 2,880,572,193.00 on the basis of current market price and Tk. 1,901,866,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. RELIANCE1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 626,429,422.00 on the basis of current market price and Tk. 646,850,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. SEMLIBBLSF: On the close of operation on 05-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. 11.72 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. 971,654,107.50 on the basis of current market price and Tk. 1,171,573,652.14 on the basis of cost price after considering all assets and liabilities of the Fund.

36. SEMLFBSLGF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 715,365,464.35 on the basis of current market price and Tk. 853,244,926.14 on the basis of cost price after considering all assets and liabilities of the Fund.

37. CAPMIBBLMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 530,990,718.88 on the basis of current market price and Tk. 758,275,539.74 on the basis of cost price after considering all assets and liabilities of the Fund.

38. CAPITECGBF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 1,463,601,869.36 on the basis of current market price and Tk. 1,605,006,474.08 on the basis of cost price after considering all assets and liabilities of the Fund.

39. 1STPRIMFMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 179,432,658.75 on the basis of current market price and Tk. 300,061,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.

40. ICBAMCL2ND: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 453,795,898.42 on the basis of current market price and Tk. 650,591,777.14 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICBEPMF1S1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,683,705.86 on the basis of current market price and Tk. 910,692,563.63 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PRIME1ICBA: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 834,384,253.47 on the basis of current market price and Tk. 1,271,379,792.53 on the basis of cost price after considering all assets and liabilities of the Fund.

43. ICB3RDNRB: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 828,082,650.37 on the basis of current market price and Tk. 1,222,157,983.22 on the basis of cost price after considering all assets and liabilities of the Fund.

44. PF1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 506,794,016.76 on the basis of current market price and Tk. 732,013,174.10 on the basis of cost price after considering all assets and liabilities of the Fund.

45. IFILISLMF1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.23 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. 727,977,566.12 on the basis of current market price and Tk. 1,123,143,179.90 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBSONALI1: On the close of operation on 05-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. 877,868,218.47 on the basis of current market price and Tk. 1,250,314,193.14 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAGRANI1: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 940,714,134.29 on the basis of current market price and Tk. 1,194,888,425.53 on the basis of cost price after considering all assets and liabilities of the Fund.

48. GLDNJMF: On the close of operation on 05-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. 1,012,823,309.17 on the basis of current market price and Tk. 1,150,364,406.54 on the basis of cost price after considering all assets and liabilities of the Fund.

49. 1JANATAMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 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. 1,805,163,077.00 on the basis of current market price and Tk. 3,339,934,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ABB1STMF: On the close of operation on 05-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. 1,626,167,841.00 on the basis of current market price and Tk. 2,797,387,661.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EBL1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 960,255,655.00 on the basis of current market price and Tk. 1,680,094,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. EBLNRBMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 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. 1,303,322,579.00 on the basis of current market price and Tk. 2,540,434,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. EXIM1STMF: On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 1,052,625,549.00 on the basis of current market price and Tk. 1,673,396,419.00 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 (06.10.2026) Total Trades: 172,178; Volume: 180,702,291 and Turnover: Tk. 5,641.76 million.

1. 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.

2. TR1GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 07.10.2026 to 08.10.2026 and trading of the Bond will remain suspended on record date i.e., 11.10.2026.

3. TB2Y0427: Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.10.2026 and day before the record date i.e., 07.10.2026. Trading of the Government Securities will resume on 11.10.2026.

4. TB5Y1029: Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.10.2026 and day before the record date i.e., 07.10.2026. Trading of the Government Securities will resume on 11.10.2026.