1. MTB: The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited Financial Statements for the first six month (H1) ended on June 30, 2026, in connection with the requirement for issuance of the Subordinated Bond of BDT 5.00 billion. The said Interim Financial Statements were previously disclosed as unaudited in the PSI published by DSE on July 30, 2026. (cont.)
2. IBNSINA: The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily Height's Plot: 08, Road: 16 (Old 27), Dhanmondi R/A, Dhaka 1209, Bangladesh at the cost of Tk. 57,43,01,158 (Taka Fifty Seven Crore Forty Three Lac One Thousand and One Hundred Fifty Eight) only (excluding registration fee and other relevant charges) and approved by the Board of Directors of the company in its 342nd meeting held on September 30, 2026.
3. IBNSINA: The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 26.10.2026. The Company has also reported Consolidated EPS of Tk. 25.43, Consolidated NAV per share of Tk. 144.56 and Consolidated NOCFPS of Tk. 37.95 for the year ended June 30, 2026 as against Tk. 20.27, Tk. 125.69 and Tk. 23.16 respectively for the year ended June 30, 2025.
4. TB5Y0428: Record Date for entitlement of coupon payment of 5Y BGTB 12/04/2028 Government Securities is 11.10.2026.
5. PTL: The company has informed that the Board of Directors of the company in its meeting held on 30th September, 2026 has decided to valuation of the Property, Plant and Equipment ("PPE") including land and buildings as at 30 June 2026 to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the company in accordance with the International Valuation Standards (IVS), BAS, BFRS and in compliance with the (cont.1)
6. SIMTEX: 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 10, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
7. NAVANAPHAR: The company has informed that the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, has been completed outside the trading system of the Exchange other than by way of gift as per declaration disseminated on 04.08.2026.
8. DOREENPWR: 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 08, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
9. GQBALLPEN: 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 08, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
10. CENTRALINS: 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 07, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
11. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 36 of each lot; Maturity Date: October 14, 2026, Record Date: October 11, 2026 and Redemption Payment Date: Within October 19, 2026.
12. SEAPEARL: Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the shareholders in the 16th AGM approved a 0.50% cash dividend for the general shareholders, excluding the Sponsor Shareholders of the Company, in place of the 1% cash dividend recommended by the Board of Directors.
13. SHAHJABANK: Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.), has completed its buying of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
14. SHAHJABANK: That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.), has completed its sale of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
15. APEXTANRY: 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 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
16. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 30,00,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.
17. DOMINAGE: DSE has granted permission for execution of the following proposed transfer of securities of Dominage Steel Building Systems Limited outside the trading system of the Exchange at the closing price of September 30, 2026 as "Matched Transaction" in accordance with Bangladesh Securities and Exchange Commission (BSEC) approval letter No. BSEC/ICAD/SRIC/2024/327/Part-2/164 dated August 27, 2026 subject to compliance of the relevant provisions of (cont.1)
18. DOMINAGE: (Cont. News of DOMINAGE): Depository (Beboharik) Probidhanmala, 2003, CDBL Bye Laws, Dhaka/Chittagong Stock Exchange (Listing) Regulations, 2015, the Income Tax Act, 2023 as well as some other conditions. The names of the transferors, along with the quantity and percentage of securities to be transferred, and the names of the respective transferees are as follows: 1. Muhammad Shamsul Islam (Sponsor-Director & Chairman)- 12,041,988 shares (11.74%) to Akij Resources Ltd. (cont.2)
19. DOMINAGE: (Cont. News of DOMINAGE): 5. Rakibul Islam (Director)- 80,055 shares (0.08%) to Akij Resources Ltd. and 2,052,000 shares (2.00%) to Faria Hossain. Total: 30,780,000 shares (30.01%). The proposed transfer shall be executed within October 4, 2026 in demat form. (end)
20. DHAKABANK: Mr. Abdul Hai Sarker, a Sponsor Director of the Company has expressed his intention to buy 1,000,000 shares of the company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.
21. ITC: 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 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
22. NCCBANK: Mr. M. A. Quasem, one of the Sponsors of the company, has expressed his intention to sell 92,000 shares out of his holding of 49,92,000 shares of the Company at prevailing market price in the Public & Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
1. UNIONINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
2. MARICO: The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the three-month period ended June 30, 2026 to the respective shareholders.
3. SONALILIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
4. GRAMEENS2: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.90 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. 2,900,482,632.00 on the basis of current market price and Tk. 1,901,683,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. SEMLIBBLSF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 974,797,534.72 on the basis of current market price and Tk. 1,171,707,781.86 on the basis of cost price after considering all assets and liabilities of the Fund.
6. SEMLFBSLGF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,476,377.74 on the basis of current market price and Tk. 853,093,150.23 on the basis of cost price after considering all assets and liabilities of the Fund.
7. RELIANCE1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 630,300,242.00 on the basis of current market price and Tk. 646,824,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. VAMLRBBF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,482,948,948.28 on the basis of current market price and Tk. 1,591,437,055.51 on the basis of cost price after considering all assets and liabilities of the Fund.
9. CAPMIBBLMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,874,115.47 on the basis of current market price and Tk. 758,315,013.83 on the basis of cost price after considering all assets and liabilities of the Fund.
10. CAPITECGBF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,473,873,162.47 on the basis of current market price and Tk. 1,604,175,994.08 on the basis of cost price after considering all assets and liabilities of the Fund.
11. IFILISLMF1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.23 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. 735,726,306.35 on the basis of current market price and Tk. 1,122,963,335.88 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ICBSONALI1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 888,200,823.86 on the basis of current market price and Tk. 1,251,868,201.53 on the basis of cost price after considering all assets and liabilities of the Fund.
13. ICBAGRANI1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,012,475.52 on the basis of current market price and Tk. 1,194,872,337.96 on the basis of cost price after considering all assets and liabilities of the Fund.
14. GLDNJMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,019,762,198.46 on the basis of current market price and Tk. 1,150,057,699.48 on the basis of cost price after considering all assets and liabilities of the Fund.
15. 1JANATAMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,819,339,781.00 on the basis of current market price and Tk. 3,340,052,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. ABB1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 1,637,039,365.00 on the basis of current market price and Tk. 2,797,536,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. EBL1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 970,685,601.00 on the basis of current market price and Tk. 1,680,141,200.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. EBLNRBMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,320,336,513.00 on the basis of current market price and Tk. 2,540,554,844.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. EXIM1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.68 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. 1,059,953,394.00 on the basis of current market price and Tk. 1,673,451,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. FBFIF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 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. 4,666,935,081.00 on the basis of current market price and Tk. 8,754,886,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. IFIC1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,450,754,534.00 on the basis of current market price and Tk. 2,150,980,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. PHPMF1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 1,940,588,168.00 on the basis of current market price and Tk. 3,216,772,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. POPULAR1MF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.54 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. 2,148,282,077.00 on the basis of current market price and Tk. 3,451,454,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. TRUSTB1MF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.52 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. 2,023,080,429.00 on the basis of current market price and Tk. 3,497,301,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25. 1STPRIMFMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 180,982,791.16 on the basis of current market price and Tk. 300,092,166.05 on the basis of cost price after considering all assets and liabilities of the Fund.
26. ICBAMCL2ND: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 461,009,136.11 on the basis of current market price and Tk. 652,429,936.61 on the basis of cost price after considering all assets and liabilities of the Fund.
27. ICBEPMF1S1: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 618,558,453.33 on the basis of current market price and Tk. 910,699,895.25 on the basis of cost price after considering all assets and liabilities of the Fund.
28. PRIME1ICBA: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.75 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. 846,744,496.48 on the basis of current market price and Tk. 1,274,687,553.44 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICB3RDNRB: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 837,247,475.40 on the basis of current market price and Tk. 1,222,192,216.90 on the basis of cost price after considering all assets and liabilities of the Fund.
30. PF1STMF: On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 513,235,860.35 on the basis of current market price and Tk. 732,831,840.99 on the basis of cost price after considering all assets and liabilities of the Fund.
31. PTL: (Cont. news of PTL): and its impacts on the Net Assets Value (NAV) of the company shall be disclosed upon receipt of the valuation report and approval thereof by the Board of Directors, in accordance with the applicable regulatory requirements. (end)
32. IBNSINA: There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.
33. MTB: (Cont. News of MTB): A summary of the Audited Financial Highlights for the first half of 2026 is presented below: Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025. (end)
34. 1JANATAMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,827,100,787.00 on the basis of current market price and Tk. 3,340,081,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
35. ABB1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.70 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. 1,640,108,177.00 on the basis of current market price and Tk. 2,797,573,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
36. EBL1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 974,165,010.00 on the basis of current market price and Tk. 1,680,152,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
37. EBLNRBMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,325,452,941.00 on the basis of current market price and Tk. 2,540,584,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
38. EXIM1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,061,440,534.00 on the basis of current market price and Tk. 1,673,465,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.
39. FBFIF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 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. 4,692,820,538.00 on the basis of current market price and Tk. 8,754,995,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.
40. IFIC1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,454,336,563.00 on the basis of current market price and Tk. 2,150,989,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. PHPMF1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,947,579,320.00 on the basis of current market price and Tk. 3,216,797,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. POPULAR1MF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,330,552.00 on the basis of current market price and Tk. 3,451,487,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. TRUSTB1MF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,027,119,174.00 on the basis of current market price and Tk. 3,497,350,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. CAPITECGBF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,478,253,538.62 on the basis of current market price and Tk. 1,604,052,161.44 on the basis of cost price after considering all assets and liabilities of the Fund.
45. 1STPRIMFMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,767,460.56 on the basis of current market price and Tk. 300,099,804.25 on the basis of cost price after considering all assets and liabilities of the Fund.
46. ICBAMCL2ND: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,490,704.83 on the basis of current market price and Tk. 652,437,769.73 on the basis of cost price after considering all assets and liabilities of the Fund.
47. ICBEPMF1S1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.14 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. 620,423,320.48 on the basis of current market price and Tk. 910,700,737.50 on the basis of cost price after considering all assets and liabilities of the Fund.
48. PRIME1ICBA: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 848,425,862.39 on the basis of current market price and Tk. 1,274,692,885.25 on the basis of cost price after considering all assets and liabilities of the Fund.
49. ICB3RDNRB: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 839,354,998.42 on the basis of current market price and Tk. 1,222,191,244.67 on the basis of cost price after considering all assets and liabilities of the Fund.
50. PF1STMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,285,658.89 on the basis of current market price and Tk. 732,837,310.08 on the basis of cost price after considering all assets and liabilities of the Fund.
51. IFILISLMF1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.23 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. 736,153,849.92 on the basis of current market price and Tk. 1,122,991,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.
52. ICBSONALI1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.
53. ICBAGRANI1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,451,335.94 on the basis of current market price and Tk. 1,194,865,291.98 on the basis of cost price after considering all assets and liabilities of the Fund.
54. GLDNJMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,889,773.04 on the basis of current market price and Tk. 1,149,981,113.61 on the basis of cost price after considering all assets and liabilities of the Fund.
55. GRAMEENS2: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 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. 2,907,306,324.00 on the basis of current market price and Tk. 1,901,575,142.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. RELIANCE1: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,508,074.00 on the basis of current market price and Tk. 646,816,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. SEMLIBBLSF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 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. 984,316,204.46 on the basis of current market price and Tk. 1,171,741,282.70 on the basis of cost price after considering all assets and liabilities of the Fund.
58. SEMLFBSLGF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.69 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. 715,525,824.01 on the basis of current market price and Tk. 853,055,205.66 on the basis of cost price after considering all assets and liabilities of the Fund.
59. CAPMIBBLMF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.34 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. 535,272,044.01 on the basis of current market price and Tk. 758,324,916.63 on the basis of cost price after considering all assets and liabilities of the Fund.
60. VAMLRBBF: On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.02 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. 1,484,764,031.30 on the basis of current market price and Tk. 1,591,407,713.79 on the basis of cost price after considering all assets and liabilities of the Fund.