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Company	Last	% Change
MALEKSPIN	53.10	3.51
SHARPIND	22.90	-3.78
SAIHAMCOT	25.80	-2.64
SAIHAMTEX	36.20	-5.24
ARGONDENIM	24.20	0.41

Company	Last	% Change
FAREASTLIF	20.40	6.81
FIRSTFIN	4.80	6.67
ARAMITCEM	12.50	5.04
LRGLOBMF1	4.40	4.76
PREMIERLEA	2.40	4.35

Company	Last	% Change
GRAMEENS2	12.20	-6.15
SAIHAMTEX	36.20	-5.24
SHARPIND	22.90	-3.78
APEXSPINN	313.00	-2.98
SAIHAMCOT	25.80	-2.64

DSEX
	5684.55
	24.14
	0.43

DS30
	2131.47
	5.99
	0.28

Advanced:	241
Declined:	56
Unchanged:	80

Total Value:	1346.47
Total Trade:	29390
Total Volume:	41598351

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1. 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 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.

2. TB5Y0928: Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026.

3. BENGALBISC: Refer to their earlier news disseminated by DSE on 16.07.2026, the company has informed that the 45th AGM of the company will be held on September 03, 2026 at 11:00 a.m. through a hybrid system. The physical venue of the AGM will be Hotel Grand Park, Southgate Banquet Hall, Bell's Park, Band Road, Barishal-8200, Bangladesh. Shareholders may also participate virtually through the digital platform using the link https://bbl45.agm.watch.

1. 1JANATAMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,830,604,044.00 on the basis of current market price and Tk. 3,335,611,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ABB1STMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.67 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. 1,645,706,409.00 on the basis of current market price and Tk. 2,789,911,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBL1STMF: On the close of operation on 01-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. 11.58 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. 973,583,848.00 on the basis of current market price and Tk. 1,676,751,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBLNRBMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,342,421,126.00 on the basis of current market price and Tk. 2,538,182,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EXIM1STMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,838,854.00 on the basis of current market price and Tk. 1,670,898,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 4,814,852,811.00 on the basis of current market price and Tk. 8,744,829,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 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. 1,445,935,159.00 on the basis of current market price and Tk. 2,146,637,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PHPMF1: On the close of operation on 01-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. 11.40 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. 1,946,119,994.00 on the basis of current market price and Tk. 3,213,068,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. POPULAR1MF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,698,536.00 on the basis of current market price and Tk. 3,448,161,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. TRUSTB1MF: On the close of operation on 01-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. 11.51 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. 2,043,186,837.00 on the basis of current market price and Tk. 3,494,886,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1STPRIMFMF: On the close of operation on 01-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. 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. 187,660,841.92 on the basis of current market price and Tk. 300,234,076.46 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on 01-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. 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. 474,668,981.59 on the basis of current market price and Tk. 652,338,921.57 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.14 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. 633,160,138.02 on the basis of current market price and Tk. 910,727,514.25 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 866,971,433.59 on the basis of current market price and Tk. 1,273,526,242.87 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on 01-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. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 855,887,124.91 on the basis of current market price and Tk. 1,219,190,640.81 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,511,123.53 on the basis of current market price and Tk. 731,571,956.24 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFILISLMF1: On the close of operation on 01-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. 750,726,802.42 on the basis of current market price and Tk. 1,123,826,719.74 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBSONALI1: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAGRANI1: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,117,244.51 on the basis of current market price and Tk. 1,232,544,653.08 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GLDNJMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,033,659,698.88 on the basis of current market price and Tk. 1,147,495,712.54 on the basis of cost price after considering all assets and liabilities of the Fund.

21. CAPITECGBF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.17 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. 1,484,040,105.45 on the basis of current market price and Tk. 1,582,940,444.04 on the basis of cost price after considering all assets and liabilities of the Fund.

22. VAMLRBBF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,493,267,120.42 on the basis of current market price and Tk. 1,678,590,173.69 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPMBDBLMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMIBBLMF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 539,976,651.64 on the basis of current market price and Tk. 758,738,598.69 on the basis of cost price after considering all assets and liabilities of the Fund.

25. SEMLIBBLSF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 994,248,766.24 on the basis of current market price and Tk. 1,171,396,633.77 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLFBSLGF: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 724,196,217.87 on the basis of current market price and Tk. 851,570,581.81 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GRAMEENS2: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,068,327,786.00 on the basis of current market price and Tk. 2,044,141,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. RELIANCE1: On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 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. 695,649,753.00 on the basis of current market price and Tk. 700,700,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million.

1. VAMLRBBF: (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)

2. HFL: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB3(Lr)" in the long term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.

3. SEMLIBBLSF: (Cont. News of SEMLIBBLSF): Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)

4. ICB3RDNRB: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

5. ICBAGRANI1: 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 with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

6. ICBAMCL2ND: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

7. ICBEPMF1S1: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

8. ICBSONALI1: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

9. IFILISLMF1: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

10. PF1STMF: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

11. PRIME1ICBA: 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 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

12. RELIANCE1: 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 with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.

13. NCCBANK: The Company has informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company, will receive a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination.

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Latest DSE News

TB5Y0928

Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026.

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 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.

BENGALBISC

Refer to their earlier news disseminated by DSE on 16.07.2026, the company has informed that the 45th AGM of the company will be held on September 03, 2026 at 11:00 a.m. through a hybrid system. The physical venue of the AGM will be Hotel Grand Park, Southgate Banquet Hall, Bell's Park, Band Road, Barishal-8200, Bangladesh. Shareholders may also participate virtually through the digital platform using the link https://bbl45.agm.watch.

CAPITECGBF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.17 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. 1,484,040,105.45 on the basis of current market price and Tk. 1,582,940,444.04 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,493,267,120.42 on the basis of current market price and Tk. 1,678,590,173.69 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 539,976,651.64 on the basis of current market price and Tk. 758,738,598.69 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 994,248,766.24 on the basis of current market price and Tk. 1,171,396,633.77 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 724,196,217.87 on the basis of current market price and Tk. 851,570,581.81 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,068,327,786.00 on the basis of current market price and Tk. 2,044,141,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 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. 695,649,753.00 on the basis of current market price and Tk. 700,700,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,830,604,044.00 on the basis of current market price and Tk. 3,335,611,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.67 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. 1,645,706,409.00 on the basis of current market price and Tk. 2,789,911,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF

On the close of operation on 01-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. 11.58 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. 973,583,848.00 on the basis of current market price and Tk. 1,676,751,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,342,421,126.00 on the basis of current market price and Tk. 2,538,182,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,838,854.00 on the basis of current market price and Tk. 1,670,898,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 4,814,852,811.00 on the basis of current market price and Tk. 8,744,829,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 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. 1,445,935,159.00 on the basis of current market price and Tk. 2,146,637,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1

On the close of operation on 01-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. 11.40 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. 1,946,119,994.00 on the basis of current market price and Tk. 3,213,068,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,698,536.00 on the basis of current market price and Tk. 3,448,161,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF

On the close of operation on 01-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. 11.51 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. 2,043,186,837.00 on the basis of current market price and Tk. 3,494,886,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF

On the close of operation on 01-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. 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. 187,660,841.92 on the basis of current market price and Tk. 300,234,076.46 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND

On the close of operation on 01-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. 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. 474,668,981.59 on the basis of current market price and Tk. 652,338,921.57 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.14 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. 633,160,138.02 on the basis of current market price and Tk. 910,727,514.25 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 866,971,433.59 on the basis of current market price and Tk. 1,273,526,242.87 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB

On the close of operation on 01-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. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 855,887,124.91 on the basis of current market price and Tk. 1,219,190,640.81 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,511,123.53 on the basis of current market price and Tk. 731,571,956.24 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1

On the close of operation on 01-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. 750,726,802.42 on the basis of current market price and Tk. 1,123,826,719.74 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,117,244.51 on the basis of current market price and Tk. 1,232,544,653.08 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF

On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,033,659,698.88 on the basis of current market price and Tk. 1,147,495,712.54 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH

Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million.