1. ORIONINFU: In response to the DSE query dated September 21, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

2. PRAGATILIF: 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.

3. IBNSINA: 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 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. 1STPRIMFMF: In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

5. PF1STMF: In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

6. PRIMEBANK: MJL Bangladesh PLC., a Corporate Director of the Company has expressed its intention to buy 3,014,895 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

7. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company has expressed his intention to buy 1,885,515 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

8. JMISMDL: The company has informed that the Board of Directors in its Meeting held on September 22, 2026 has resolved to change the Share Office of the Company as follows: Old Address: Plot# 29/C & 29/D (2nd Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. New Address: House#430/1/A (4th Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. (cont.)

9. TB2Y1026: Record date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.10.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.

10. NATLIFEINS: The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.

11. PRIMEINSUR: M/S Soha Enterprise, a Director of the Company, has expressed its intention to buy 220,000 shares of the Company at the prevailing market price in the Public/Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.

1. ICBEPMF1S1: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 623,261,311.72 on the basis of current market price and Tk. 910,708,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.

2. PRIME1ICBA: On the close of operation on 22-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. 12.71 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. 846,924,297.19 on the basis of current market price and Tk. 1,270,634,637.72 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ICB3RDNRB: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,838,720.35 on the basis of current market price and Tk. 1,221,516,583.31 on the basis of cost price after considering all assets and liabilities of the Fund.

4. PF1STMF: On the close of operation on 22-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. 513,357,335.01 on the basis of current market price and Tk. 731,457,845.95 on the basis of cost price after considering all assets and liabilities of the Fund.

5. IFILISLMF1: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 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. 733,933,721.57 on the basis of current market price and Tk. 1,123,217,728.77 on the basis of cost price after considering all assets and liabilities of the Fund.

6. ICBSONALI1: On the close of operation on 22-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. 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. 887,805,248.56 on the basis of current market price and Tk. 1,249,763,628.58 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBAGRANI1: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 952,674,938.96 on the basis of current market price and Tk. 1,194,748,341.85 on the basis of cost price after considering all assets and liabilities of the Fund.

8. GLDNJMF: On the close of operation on 22-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. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,894,941.97 on the basis of current market price and Tk. 1,149,389,975.55 on the basis of cost price after considering all assets and liabilities of the Fund.

9. EXIM1STMF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 1,067,446,411.00 on the basis of current market price and Tk. 1,673,575,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. FBFIF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 4,735,526,025.00 on the basis of current market price and Tk. 8,755,862,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. IFIC1STMF: On the close of operation on 22-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. 11.81 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. 1,451,146,788.00 on the basis of current market price and Tk. 2,151,056,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. SEMLIBBLSF: On the close of operation on 22-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. 983,548,492.14 on the basis of current market price and Tk. 1,172,194,509.77 on the basis of cost price after considering all assets and liabilities of the Fund.

13. SEMLFBSLGF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.69 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PHPMF1: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.41 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. 1,951,404,646.00 on the basis of current market price and Tk. 3,216,994,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. POPULAR1MF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,166,500,369.00 on the basis of current market price and Tk. 3,451,757,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. CAPMIBBLMF: On the close of operation on 22-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. 11.34 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. 533,283,996.09 on the basis of current market price and Tk. 758,405,984.35 on the basis of cost price after considering all assets and liabilities of the Fund.

17. 1STPRIMFMF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 183,224,973.96 on the basis of current market price and Tk. 300,066,839.60 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1JANATAMF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,832,402,025.00 on the basis of current market price and Tk. 3,340,316,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ABB1STMF: On the close of operation on 22-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. 11.70 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. 1,645,376,204.00 on the basis of current market price and Tk. 2,797,870,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. EBL1STMF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 972,181,047.00 on the basis of current market price and Tk. 1,680,247,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. EBLNRBMF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 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. 1,330,255,881.00 on the basis of current market price and Tk. 2,540,826,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on 22-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. 11.52 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. 2,033,692,443.00 on the basis of current market price and Tk. 3,497,744,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. CAPITECGBF: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 1,481,481,178.35 on the basis of current market price and Tk. 1,603,180,479.92 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on 22-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. 13.01 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. 462,582,113.31 on the basis of current market price and Tk. 650,727,066.94 on the basis of cost price after considering all assets and liabilities of the Fund.

25. GRAMEENS2: On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,883,962,094.00 on the basis of current market price and Tk. 1,900,874,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. RELIANCE1: On the close of operation on 22-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. 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. 627,163,513.00 on the basis of current market price and Tk. 646,803,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. VAMLRBBF: On the close of operation on 22-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. 10.48 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. 1,483,760,295.07 on the basis of current market price and Tk. 1,663,893,766.56 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPITECGBF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.19 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. 1,486,068,811.24 on the basis of current market price and Tk. 1,586,848,943.90 on the basis of cost price after considering all assets and liabilities of the Fund.

29. VAMLRBBF: On the close of operation on 21-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. 10.48 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. 1,485,744,496.75 on the basis of current market price and Tk. 1,663,867,697.88 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPMIBBLMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,875,771.34 on the basis of current market price and Tk. 758,415,365.56 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SEMLIBBLSF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.72 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. 984,626,738.52 on the basis of current market price and Tk. 1,172,245,341.35 on the basis of cost price after considering all assets and liabilities of the Fund.

32. SEMLFBSLGF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.69 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. 719,438,751.54 on the basis of current market price and Tk. 852,737,504.06 on the basis of cost price after considering all assets and liabilities of the Fund.

33. GRAMEENS2: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,887,621,944.00 on the basis of current market price and Tk. 1,900,809,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

34. RELIANCE1: On the close of operation on 21-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. 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. 627,492,558.00 on the basis of current market price and Tk. 646,796,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

35. 1JANATAMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 1,838,207,744.00 on the basis of current market price and Tk. 3,340,345,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

36. ABB1STMF: On the close of operation on 21-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. 11.70 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. 1,649,129,628.00 on the basis of current market price and Tk. 2,797,907,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. EBL1STMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. EBLNRBMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EXIM1STMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. FBFIF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. IFIC1STMF: On the close of operation on 21-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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. PHPMF1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,956,607,129.00 on the basis of current market price and Tk. 3,217,019,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. POPULAR1MF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.54 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. 2,171,389,206.00 on the basis of current market price and Tk. 3,451,791,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. TRUSTB1MF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.52 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. 2,036,168,340.00 on the basis of current market price and Tk. 3,497,176,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. 1STPRIMFMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.

46. ICBAMCL2ND: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBEPMF1S1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 624,141,032.79 on the basis of current market price and Tk. 910,709,105.46 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PRIME1ICBA: On the close of operation on 21-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. 12.70 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. 848,315,677.41 on the basis of current market price and Tk. 1,270,486,686.04 on the basis of cost price after considering all assets and liabilities of the Fund.

49. ICB3RDNRB: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. PF1STMF: On the close of operation on 21-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. 12.19 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. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.

51. IFILISLMF1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.

52. ICBSONALI1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBAGRANI1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.

54. GLDNJMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (23.09.2026) Total Trades: 217,984; Volume: 267,998,402 and Turnover: Tk. 8,446.967 million.

2. EXCH: Today's (22.09.2026) Total Trades: 201,745; Volume: 289,772,100 and Turnover: Tk. 7,914.875 million.

1. TB20Y0931: Trading of 20Y BGTB 28/09/2031 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.

2. TB20Y0332: Trading of 20Y BGTB 28/03/2032 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.

3. AAMRANET: Trading of the shares of the company will remain suspended on record date i.e., 24.09.2026.

4. EBL: Mr. Anis Ahmed, a Director of the Company will receive 16,436,878 shares of the Company from his Father, Mr. M. Ghaziul Haque, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.

5. TB15Y0329: Trading of 15Y BGTB 27/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

6. TB15Y0339: Trading of 15Y BGTB 27/03/2039 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

7. TB15Y0340: Trading of 15Y BGTB 27/03/2040 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

8. TB15Y0928: Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

9. TB15Y0933: Trading of 15Y BGTB 26/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

10. TB20Y0328: Trading of 20Y BGTB 27/03/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

11. TB20Y0329: Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

12. TB20Y0333: Trading of 20Y BGTB 27/03/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

13. TB20Y0334: Trading of 20Y BGTB 27/03/2034 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

14. TB20Y0927: Trading of 20Y BGTB 26/09/2027 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

15. TB20Y0932: Trading of 20Y BGTB 26/09/2032 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

16. TB20Y0933: Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

17. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.09.2026 to 24.09.2026 and trading of the Bond will remain suspended on record date i.e., 27.09.2026.