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

2. EXCH: DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.

3. CVOPRL: (Cont. news of CVOPRL): and the sustainable continuation of the Company's business activities. In this connection, the Board of Directors of the company at its 139th Board Meeting held on September 6, 2026, at 3:30 p.m. at the Company's Registered and Corporate Office located at 37, Katalganj, Panchlaish, Chattogram, decided that the factory would remain temporarily shut down for emergency maintenance until (cont.2)

4. PRIMEBANK: Mr. Mohammed Nader Khan, a Sponsor of the company, has completed his transfer of 9,425,000 shares of the company to his daughter, Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.09.2026.

5. AAMRANET: The Board of Directors has recommended 0.10% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 30,715,675 shares and Cash Dividend payable to the General Shareholders is BDT 622,642.37. Date, Time and Venue of AGM: Will be notified later subject to consent accorded from the honorable High Court for holding the General meeting. Record Date: 24.09.2026. (cont.)

6. TB10Y0333: Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.

7. TB5Y0926: Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.

8. SICL: Refer to their earlier news disseminated by DSE on June 15, 2026 regarding Dividend Declaration, the company has further informed that the 13th AGM of Company which was scheduled to be held on 27 September, 2026 has been postponed by the board due to some unavoidable circumstances. The new date, place and time will be notified very soon.

9. TB5Y0327: Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2026.

10. NRBCBANK: Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has expressed his intention to transfer 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 2, 2026.

11. RUPALIINS: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

1. CAPMBDBLMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 439,524,912.47 on the basis of current market price and Tk. 547,916,703.60 on the basis of cost price after considering all assets and liabilities of the Fund.

2. CAPMIBBLMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,766,426.52 on the basis of current market price and Tk. 758,650,113.51 on the basis of cost price after considering all assets and liabilities of the Fund.

3. AAMRANET: (Q1 Un-audited): EPS was Tk. (0.19) for July-September 2025 as against Tk. 0.34 for July-September 2024. NOCFPS was Tk. (0.55) for July-September 2025 as against Tk. 0.27 for July-September 2024. NAV per share was Tk. 35.95 as on September 30, 2025 and Tk. 36.14 as on June 30, 2025. EPS: Compared to the same quarter previous year, the company's (cont.)

4. AAMRANET: (Q3 Un-audited): EPS was Tk. (0.35) for January-March 2026 as against Tk. 0.14 for January-March 2025; EPS was Tk. (0.44) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. (0.55) for July 2025-March 2026 as against Tk. 1.05 for July 2024-March 2025. NAV per share was Tk. 35.70 as on March 31, 2026 and Tk. 36.14 as on June 30, 2025. (cont.1)

5. ICBSONALI1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEB1PBOND: There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (07.09.2026) following its corporate declaration.

7. CVOPRL: The company has informed that the factory of the company will remain temporarily shut down from September 7, 2026 to September 30, 2026, due to emergency maintenance due to unavoidable operational circumstances. After carefully considering the prevailing operational conditions, the Management of the Company has determined that the temporary shutdown is necessary to ensure operational efficiency (cont.1)

8. AAMRANET: (Cont. News of AAMRANET): The Company has also reported EPS of Tk. 0.13, NAV per share of Tk. 36.14 and NOCFPS of Tk. (0.69) for the year ended June 30, 2025 as against Tk. 2.46, Tk. 37.01 and Tk. 2.72 respectively for the year ended June 30, 2024. (end)

9. AAMRANET: There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration.

10. AAMRANET: (Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.29 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.63 for July-December 2024. NOCFPS was Tk. (0.57) for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 36.06 as on December 31, 2025 and Tk. 36.14 as on June 30, 2025. EPS: The decline in profitability brought on by a decline in revenue (cont.)

11. 1JANATAMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,648,025.00 on the basis of current market price and Tk. 3,335,456,019.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on 06-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. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,640,594,389.00 on the basis of current market price and Tk. 2,789,713,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. EBL1STMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,295,204.00 on the basis of current market price and Tk. 1,676,687,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBLNRBMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,338,674,061.00 on the basis of current market price and Tk. 2,538,027,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EXIM1STMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,071,725,625.00 on the basis of current market price and Tk. 1,670,824,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. FBFIF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,790,844,379.00 on the basis of current market price and Tk. 8,744,269,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFIC1STMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,527,221.00 on the basis of current market price and Tk. 2,146,588,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PHPMF1: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,936,396,904.00 on the basis of current market price and Tk. 3,212,938,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. POPULAR1MF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,148,329,533.00 on the basis of current market price and Tk. 3,447,986,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. TRUSTB1MF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,032,931,664.00 on the basis of current market price and Tk. 3,494,635,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. VAMLRBBF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.57 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. 1,489,761,816.01 on the basis of current market price and Tk. 1,678,681,953.96 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPITECGBF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,851,863.17 on the basis of current market price and Tk. 1,567,405,745.75 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GRAMEENS2: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,880,061,225.00 on the basis of current market price and Tk. 1,880,599,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLIBBLSF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.71 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. 992,028,019.20 on the basis of current market price and Tk. 1,171,420,536.73 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLFBSLGF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 723,225,745.49 on the basis of current market price and Tk. 851,761,918.48 on the basis of cost price after considering all assets and liabilities of the Fund.

26. RELIANCE1: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,188,772.00 on the basis of current market price and Tk. 700,800,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. 1STPRIMFMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 15.01 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. 184,668,040.39 on the basis of current market price and Tk. 300,278,512.38 on the basis of cost price after considering all assets and liabilities of the Fund.

28. ICBAMCL2ND: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 468,967,890.76 on the basis of current market price and Tk. 652,490,394.44 on the basis of cost price after considering all assets and liabilities of the Fund.

29. ICBEPMF1S1: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 626,646,545.98 on the basis of current market price and Tk. 910,644,635.31 on the basis of cost price after considering all assets and liabilities of the Fund.

30. PRIME1ICBA: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,184,941.38 on the basis of current market price and Tk. 1,273,609,833.66 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICB3RDNRB: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.20 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. 846,564,002.69 on the basis of current market price and Tk. 1,219,667,252.69 on the basis of cost price after considering all assets and liabilities of the Fund.

32. PF1STMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.20 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. 516,475,891.46 on the basis of current market price and Tk. 732,260,641.95 on the basis of cost price after considering all assets and liabilities of the Fund.

33. IFILISLMF1: On the close of operation on 06-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. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 741,123,118.46 on the basis of current market price and Tk. 1,123,622,611.25 on the basis of cost price after considering all assets and liabilities of the Fund.

34. ICBSONALI1: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 895,803,484.49 on the basis of current market price and Tk. 1,251,287,087.76 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICBAGRANI1: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 12.57 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. 994,886,990.62 on the basis of current market price and Tk. 1,233,567,723.09 on the basis of cost price after considering all assets and liabilities of the Fund.

36. GLDNJMF: On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,843,414.67 on the basis of current market price and Tk. 1,147,947,260.43 on the basis of cost price after considering all assets and liabilities of the Fund.

37. 1STPRIMFMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 187,116,685.96 on the basis of current market price and Tk. 300,308,172.30 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBAMCL2ND: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,696,759.99 on the basis of current market price and Tk. 652,547,214.37 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBEPMF1S1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,224,428.45 on the basis of current market price and Tk. 911,271,611.73 on the basis of cost price after considering all assets and liabilities of the Fund.

40. PRIME1ICBA: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 867,884,878.42 on the basis of current market price and Tk. 1,273,681,063.75 on the basis of cost price after considering all assets and liabilities of the Fund.

41. ICB3RDNRB: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 858,128,234.73 on the basis of current market price and Tk. 1,219,731,542.68 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PF1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.20 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. 524,295,403.13 on the basis of current market price and Tk. 732,040,755.48 on the basis of cost price after considering all assets and liabilities of the Fund.

43. IFILISLMF1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,155,746.62 on the basis of current market price and Tk. 1,123,769,288.14 on the basis of cost price after considering all assets and liabilities of the Fund.

44. ICBAGRANI1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.57 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. 1,007,061,085.30 on the basis of current market price and Tk. 1,233,641,076.67 on the basis of cost price after considering all assets and liabilities of the Fund.

45. GLDNJMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,036,861,429.20 on the basis of current market price and Tk. 1,147,658,827.16 on the basis of cost price after considering all assets and liabilities of the Fund.

46. 1JANATAMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.50 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. 1,834,863,506.00 on the basis of current market price and Tk. 3,335,549,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ABB1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,649,955,701.00 on the basis of current market price and Tk. 2,789,832,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. EBL1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,778,070.00 on the basis of current market price and Tk. 1,676,725,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EBLNRBMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,347,550,654.00 on the basis of current market price and Tk. 2,538,120,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EXIM1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,079,281,302.00 on the basis of current market price and Tk. 1,670,868,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. FBFIF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,831,715,729.00 on the basis of current market price and Tk. 8,744,605,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. IFIC1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,452,102,184.00 on the basis of current market price and Tk. 2,146,617,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. PHPMF1: On the close of operation on 03-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. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,948,242,762.00 on the basis of current market price and Tk. 3,213,016,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. POPULAR1MF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,162,746,241.00 on the basis of current market price and Tk. 3,448,091,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. TRUSTB1MF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,050,777,147.00 on the basis of current market price and Tk. 3,494,785,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,906,166,014.00 on the basis of current market price and Tk. 1,880,284,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 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. 995,796,612.95 on the basis of current market price and Tk. 1,171,406,912.58 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,568,306.69 on the basis of current market price and Tk. 851,646,666.01 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.

61. CAPMIBBLMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.

62. VAMLRBBF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.57 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. 1,505,866,412.99 on the basis of current market price and Tk. 1,678,626,866.86 on the basis of cost price after considering all assets and liabilities of the Fund.

63. CAPITECGBF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (06.09.2026) Total Trades: 178,150; Volume: 204,341,869 and Turnover: Tk. 5,452.768 million.

2. EXCH: Today's (07.09.2026) Total Trades: 185,987; Volume: 200,350,191 and Turnover: Tk. 5,713.246 million.

1. IFILISLMF1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

2. TB5Y0930: Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.09.2026 and day before the record date i.e., 08.09.2026. Trading of the Government Securities will resume on 10.09.2026.

3. SEMLIBBLSF: Trading of SEML IBBL Shariah Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2026 to 09.09.2026 and trading of the Fund will remain suspended on record date i.e., 10.09.2026.

4. 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 08.09.2026 to 09.09.2026 and trading of the Bond will remain suspended on record date i.e., 10.09.2026.

5. IFICSBOND2: Trading of the IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 08-Sep-2026.

6. CAPMBDBLMF: Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

7. CAPMIBBLMF: Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

8. ICB3RDNRB: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

9. ICBAGRANI1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

10. ICBAMCL2ND: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

11. ICBEPMF1S1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

12. ICBSONALI1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

13. PF1STMF: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

14. PRIME1ICBA: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

15. RELIANCE1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.